Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 26, 2018

Total Value ($000): $1,478,573 (100.0% shares, 0.0% debt)

Holdings (33)

— KLX INC 7.1%

Value ($000) $105,595 Shares 1,468,633 Est. Cost $38.35 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 6.3%

Value ($000) $93,619 Shares 2,094,395 Est. Cost $35.57 Unrealized —

ITT ITT INC 6.2%

Value ($000) $92,049 Shares 1,761,034 Est. Cost $39.68 Unrealized +31.5%

— HALYARD HEALTH INC 5.7%

Value ($000) $83,787 Shares 1,463,525 Est. Cost $37.16 Unrealized —

LEA LEAR CORP 5.6%

Value ($000) $83,235 Shares 447,960 Est. Cost $84.53 Unrealized +98.1%

CNO CNO FINL GROUP INC 5.2%

Value ($000) $77,328 Shares 4,061,364 Est. Cost $14.68 Unrealized +18.1%

ON ON SEMICONDUCTOR CORP 5.0%

Value ($000) $73,868 Shares 3,322,128 Est. Cost $12.34 Unrealized +95.9%

— EROS INTL PLC 4.5%

Value ($000) $66,697 Shares 5,130,552 Est. Cost $12.32 Unrealized —

NOVT NOVANTA INC 4.5%

Value ($000) $66,475 Shares 1,067,014 Est. Cost $16.23 Unrealized +276.6%

ANF ABERCROMBIE & FITCH CO 4.3%

Value ($000) $62,844 Shares 2,567,168 Est. Cost $16.19 Unrealized +48.4%

— SOTHEBYS 4.2%

Value ($000) $62,804 Shares 1,155,764 Est. Cost $41.60 Unrealized —

— CAPSTEAD MTG CORP 4.0%

Value ($000) $58,556 Shares 6,542,541 Est. Cost $10.26 Unrealized —

BLX BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA 3.6%

Value ($000) $52,937 Shares 2,151,044 Est. Cost $16.90 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.5%

Value ($000) $52,064 Shares 466,980 Est. Cost $45.72 Unrealized +135.1%

AXS AXIS CAPITAL HOLDINGS LTD 3.3%

Value ($000) $49,225 Shares 885,015 Est. Cost $46.01 Unrealized 0.0%

— FARO TECHNOLOGIES INC 3.0%

Value ($000) $44,462 Shares 818,070 Est. Cost $50.40 Unrealized —

GSM FERROGLOBE PLC 3.0%

Value ($000) $44,335 Shares 5,173,241 Est. Cost $11.50 Unrealized -12.0%

LXFR LUXFER HOLDINGS PLC 2.5%

Value ($000) $36,467 Shares 2,086,222 Est. Cost $13.70 Unrealized +16.9%

— HEIDRICK & STRUGGLES INTL IN 2.1%

Value ($000) $31,243 Shares 892,645 Est. Cost $21.23 Unrealized —

KFY KORN FERRY INTL 1.9%

Value ($000) $28,327 Shares 457,408 Est. Cost $25.22 Unrealized +99.4%

HTB HOMETRUST BANCSHARES INC 1.9%

Value ($000) $27,869 Shares 990,010 Est. Cost $18.64 Unrealized +45.5%

DORM DORMAN PRODUCTS INC 1.9%

Value ($000) $27,660 Shares 404,917 Est. Cost $69.65 Unrealized -3.2%

CRD/A CRAWFORD & CO 1.7%

Value ($000) $25,595 Shares 2,972,666 Est. Cost $5.43 Unrealized +18.9%

ATRO ASTRONICS CORP 1.6%

Value ($000) $22,957 Shares 638,225 Est. Cost $25.62 Unrealized +20.9%

GME GAMESTOP CORP NEW 1.4%

Value ($000) $20,082 Shares 1,378,318 Est. Cost $5.62 Unrealized -45.1%

— VERIFONE SYS INC 1.3%

Value ($000) $19,828 Shares 868,879 Est. Cost $17.17 Unrealized —

OM2 ORTHOFIX INTL N V 1.1%

Value ($000) $16,939 Shares 298,119 Est. Cost $51.86 Unrealized —

CRD/B CRAWFORD & CO 0.8%

Value ($000) $11,807 Shares 1,364,979 Est. Cost $6.53 Unrealized +3.0%

KALU KAISER ALUMINUM CORP 0.7%

Value ($000) $11,040 Shares 106,041 Est. Cost $53.93 Unrealized +51.0%

KODK EASTMAN KODAK CO 0.6%

Value ($000) $8,614 Shares 2,266,906 Est. Cost $11.37 Unrealized -55.5%

— TRINITY BIOTECH PLC 0.6%

Value ($000) $8,196 Shares 1,639,296 Est. Cost $15.79 Unrealized —

LIVN LIVANOVA PLC 0.5%

Value ($000) $7,519 Shares 75,321 Est. Cost $50.75 Unrealized +78.9%

LINC LINCOLN EDL SVCS CORP 0.3%

Value ($000) $4,550 Shares 2,614,753 Est. Cost $4.05 Unrealized -54.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	KLX INC	1,468,633	$105,595	7.1%	$38.35	—	COM	482539103
—	INTERNATIONAL SPEEDWAY CORP	2,094,395	$93,619	6.3%	$35.57	—	CL A	460335201
ITT	ITT INC	1,761,034	$92,049	6.2%	$39.68	+31.5%	COM	45073V108
—	HALYARD HEALTH INC	1,463,525	$83,787	5.7%	$37.16	—	COM	40650V100
LEA	LEAR CORP	447,960	$83,235	5.6%	$84.53	+98.1%	COM NEW	521865204
CNO	CNO FINL GROUP INC	4,061,364	$77,328	5.2%	$14.68	+18.1%	COM	12621E103
ON	ON SEMICONDUCTOR CORP	3,322,128	$73,868	5.0%	$12.34	+95.9%	COM	682189105
—	EROS INTL PLC	5,130,552	$66,697	4.5%	$12.32	—	SHS NEW	G3788M114
NOVT	NOVANTA INC	1,067,014	$66,475	4.5%	$16.23	+276.6%	COM	67000B104
ANF	ABERCROMBIE & FITCH CO	2,567,168	$62,844	4.3%	$16.19	+48.4%	CL A	002896207
—	SOTHEBYS	1,155,764	$62,804	4.2%	$41.60	—	COM	835898107
—	CAPSTEAD MTG CORP	6,542,541	$58,556	4.0%	$10.26	—	COM NO PAR	14067E506
BLX	BANCO LATINOAMERICANO DE COMERCIO EXTERIOR SA	2,151,044	$52,937	3.6%	$16.90	0.0%	COM	P16994132
GPN	GLOBAL PMTS INC	466,980	$52,064	3.5%	$45.72	+135.1%	COM	37940X102
AXS	AXIS CAPITAL HOLDINGS LTD	885,015	$49,225	3.3%	$46.01	0.0%	SHS	G0692U109
—	FARO TECHNOLOGIES INC	818,070	$44,462	3.0%	$50.40	—	COM	311642102
GSM	FERROGLOBE PLC	5,173,241	$44,335	3.0%	$11.50	-12.0%	SHS	G33856108
LXFR	LUXFER HOLDINGS PLC	2,086,222	$36,467	2.5%	$13.70	+16.9%	SHS	G5698W116
—	HEIDRICK & STRUGGLES INTL IN	892,645	$31,243	2.1%	$21.23	—	COM	422819102
KFY	KORN FERRY INTL	457,408	$28,327	1.9%	$25.22	+99.4%	COM NEW	500643200
HTB	HOMETRUST BANCSHARES INC	990,010	$27,869	1.9%	$18.64	+45.5%	COM	437872104
DORM	DORMAN PRODUCTS INC	404,917	$27,660	1.9%	$69.65	-3.2%	COM	258278100
CRD/A	CRAWFORD & CO	2,972,666	$25,595	1.7%	$5.43	+18.9%	CL A	224633206
ATRO	ASTRONICS CORP	638,225	$22,957	1.6%	$25.62	+20.9%	COM	046433108
GME	GAMESTOP CORP NEW	1,378,318	$20,082	1.4%	$5.62	-45.1%	CL A	36467W109
—	VERIFONE SYS INC	868,879	$19,828	1.3%	$17.17	—	COM	92342Y109
OM2	ORTHOFIX INTL N V	298,119	$16,939	1.1%	$51.86	—	COM	N6748L102
CRD/B	CRAWFORD & CO	1,364,979	$11,807	0.8%	$6.53	+3.0%	CL B	224633107
KALU	KAISER ALUMINUM CORP	106,041	$11,040	0.7%	$53.93	+51.0%	COM PAR $0.01	483007704
KODK	EASTMAN KODAK CO	2,266,906	$8,614	0.6%	$11.37	-55.5%	COM NEW	277461406
—	TRINITY BIOTECH PLC	1,639,296	$8,196	0.6%	$15.79	—	SPON ADR NEW	896438306
LIVN	LIVANOVA PLC	75,321	$7,519	0.5%	$50.75	+78.9%	SHS	G5509L101
LINC	LINCOLN EDL SVCS CORP	2,614,753	$4,550	0.3%	$4.05	-54.1%	COM	533535100