Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value ($000): $1,452,647 (100.0% shares, 0.0% debt)

Holdings (34)

ITT ITT INC 6.8%

Value ($000) $98,714 Shares 1,611,389 Est. Cost $39.68 Unrealized +45.5%

— KLX INC 6.3%

Value ($000) $92,201 Shares 1,468,633 Est. Cost $38.35 Unrealized —

— INTERNATIONAL SPEEDWAY CORP 6.1%

Value ($000) $87,950 Shares 2,007,991 Est. Cost $35.57 Unrealized —

CNO CNO FINL GROUP INC 5.9%

Value ($000) $86,182 Shares 4,061,364 Est. Cost $14.68 Unrealized +20.4%

AXS AXIS CAPITAL HOLDINGS LTD 4.6%

Value ($000) $66,193 Shares 1,146,997 Est. Cost $45.99 Unrealized -0.1%

LEA LEAR CORP 4.5%

Value ($000) $64,954 Shares 447,960 Est. Cost $84.53 Unrealized +74.0%

— EROS INTL PLC 4.3%

Value ($000) $61,823 Shares 5,130,552 Est. Cost $12.32 Unrealized —

ON ON SEMICONDUCTOR CORP 4.2%

Value ($000) $61,227 Shares 3,322,128 Est. Cost $12.34 Unrealized +73.2%

— SOTHEBYS 4.2%

Value ($000) $60,683 Shares 1,233,644 Est. Cost $42.08 Unrealized —

NOVT NOVANTA INC 4.0%

Value ($000) $57,933 Shares 846,971 Est. Cost $16.23 Unrealized +331.8%

ANF ABERCROMBIE & FITCH CO 3.9%

Value ($000) $56,920 Shares 2,695,089 Est. Cost $16.48 Unrealized +36.2%

— FARO TECHNOLOGIES INC 3.6%

Value ($000) $52,643 Shares 818,070 Est. Cost $50.40 Unrealized —

— CAPSTEAD MTG CORP 3.6%

Value ($000) $51,751 Shares 6,542,541 Est. Cost $10.26 Unrealized —

BLX BANCO LATINOAMERICANO DE COMER 3.3%

Value ($000) $48,542 Shares 2,320,357 Est. Cost $16.71 Unrealized -14.4%

LXFR LUXFER HOLDINGS PLC 3.3%

Value ($000) $48,505 Shares 2,086,222 Est. Cost $13.70 Unrealized +50.2%

AVNS AVANOS MED INC 3.2%

Value ($000) $46,576 Shares 679,936 Est. Cost $64.35 Unrealized 0.0%

MSM MSC INDL DIRECT INC 3.1%

Value ($000) $45,697 Shares 518,633 Est. Cost $85.29 Unrealized 0.0%

GPN GLOBAL PMTS INC 3.1%

Value ($000) $45,346 Shares 355,933 Est. Cost $45.72 Unrealized +150.4%

NPO ENPRO INDS INC 3.0%

Value ($000) $43,984 Shares 603,105 Est. Cost $73.91 Unrealized 0.0%

GSM FERROGLOBE PLC 2.9%

Value ($000) $42,265 Shares 5,173,241 Est. Cost $11.50 Unrealized -32.5%

DORM DORMAN PRODUCTS INC 2.1%

Value ($000) $31,146 Shares 404,917 Est. Cost $69.65 Unrealized +9.8%

HTB HOMETRUST BANCSHARES INC 2.0%

Value ($000) $28,859 Shares 990,010 Est. Cost $18.64 Unrealized +55.7%

CRD/A CRAWFORD & CO 1.8%

Value ($000) $26,754 Shares 2,972,666 Est. Cost $5.43 Unrealized +28.2%

— HEIDRICK & STRUGGLES INTL IN 1.7%

Value ($000) $25,270 Shares 746,527 Est. Cost $21.23 Unrealized —

OFIX ORTHOFIX MED INC 1.5%

Value ($000) $21,772 Shares 376,618 Est. Cost $56.04 Unrealized 0.0%

GME GAMESTOP CORP NEW 1.4%

Value ($000) $21,047 Shares 1,378,318 Est. Cost $5.62 Unrealized -37.1%

— KLX ENERGY SERVICS HOLDNGS I 1.3%

Value ($000) $18,804 Shares 587,449 Est. Cost $32.01 Unrealized —

CRD/B CRAWFORD & CO 0.9%

Value ($000) $12,571 Shares 1,364,979 Est. Cost $6.53 Unrealized +9.0%

KFY KORN FERRY INTL 0.8%

Value ($000) $11,424 Shares 232,012 Est. Cost $25.22 Unrealized +119.0%

ATRO ASTRONICS CORP 0.6%

Value ($000) $8,378 Shares 192,587 Est. Cost $25.62 Unrealized +38.7%

LIVN LIVANOVA PLC 0.5%

Value ($000) $7,040 Shares 56,786 Est. Cost $50.75 Unrealized +132.4%

KODK EASTMAN KODAK CO 0.5%

Value ($000) $7,027 Shares 2,266,906 Est. Cost $11.37 Unrealized -71.3%

— TRINITY BIOTECH PLC 0.5%

Value ($000) $6,557 Shares 1,639,296 Est. Cost $15.79 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.4%

Value ($000) $5,909 Shares 2,614,753 Est. Cost $4.05 Unrealized -50.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	1,611,389	$98,714	6.8%	$39.68	+45.5%	COM	45073V108
—	KLX INC	1,468,633	$92,201	6.3%	$38.35	—	COM	482539103
—	INTERNATIONAL SPEEDWAY CORP	2,007,991	$87,950	6.1%	$35.57	—	CL A	460335201
CNO	CNO FINL GROUP INC	4,061,364	$86,182	5.9%	$14.68	+20.4%	COM	12621E103
AXS	AXIS CAPITAL HOLDINGS LTD	1,146,997	$66,193	4.6%	$45.99	-0.1%	SHS	G0692U109
LEA	LEAR CORP	447,960	$64,954	4.5%	$84.53	+74.0%	COM NEW	521865204
—	EROS INTL PLC	5,130,552	$61,823	4.3%	$12.32	—	SHS NEW	G3788M114
ON	ON SEMICONDUCTOR CORP	3,322,128	$61,227	4.2%	$12.34	+73.2%	COM	682189105
—	SOTHEBYS	1,233,644	$60,683	4.2%	$42.08	—	COM	835898107
NOVT	NOVANTA INC	846,971	$57,933	4.0%	$16.23	+331.8%	COM	67000B104
ANF	ABERCROMBIE & FITCH CO	2,695,089	$56,920	3.9%	$16.48	+36.2%	CL A	002896207
—	FARO TECHNOLOGIES INC	818,070	$52,643	3.6%	$50.40	—	COM	311642102
—	CAPSTEAD MTG CORP	6,542,541	$51,751	3.6%	$10.26	—	COM NO PAR	14067E506
BLX	BANCO LATINOAMERICANO DE COMER	2,320,357	$48,542	3.3%	$16.71	-14.4%	COM	P16994132
LXFR	LUXFER HOLDINGS PLC	2,086,222	$48,505	3.3%	$13.70	+50.2%	SHS	G5698W116
AVNS	AVANOS MED INC	679,936	$46,576	3.2%	$64.35	0.0%	COM	05350V106
MSM	MSC INDL DIRECT INC	518,633	$45,697	3.1%	$85.29	0.0%	CL A	553530106
GPN	GLOBAL PMTS INC	355,933	$45,346	3.1%	$45.72	+150.4%	COM	37940X102
NPO	ENPRO INDS INC	603,105	$43,984	3.0%	$73.91	0.0%	COM	29355X107
GSM	FERROGLOBE PLC	5,173,241	$42,265	2.9%	$11.50	-32.5%	SHS	G33856108
DORM	DORMAN PRODUCTS INC	404,917	$31,146	2.1%	$69.65	+9.8%	COM	258278100
HTB	HOMETRUST BANCSHARES INC	990,010	$28,859	2.0%	$18.64	+55.7%	COM	437872104
CRD/A	CRAWFORD & CO	2,972,666	$26,754	1.8%	$5.43	+28.2%	CL A	224633206
—	HEIDRICK & STRUGGLES INTL IN	746,527	$25,270	1.7%	$21.23	—	COM	422819102
OFIX	ORTHOFIX MED INC	376,618	$21,772	1.5%	$56.04	0.0%	COM	68752M108
GME	GAMESTOP CORP NEW	1,378,318	$21,047	1.4%	$5.62	-37.1%	CL A	36467W109
—	KLX ENERGY SERVICS HOLDNGS I	587,449	$18,804	1.3%	$32.01	—	COM	48253L106
CRD/B	CRAWFORD & CO	1,364,979	$12,571	0.9%	$6.53	+9.0%	CL B	224633107
KFY	KORN FERRY INTL	232,012	$11,424	0.8%	$25.22	+119.0%	COM NEW	500643200
ATRO	ASTRONICS CORP	192,587	$8,378	0.6%	$25.62	+38.7%	COM	046433108
LIVN	LIVANOVA PLC	56,786	$7,040	0.5%	$50.75	+132.4%	SHS	G5509L101
KODK	EASTMAN KODAK CO	2,266,906	$7,027	0.5%	$11.37	-71.3%	COM NEW	277461406
—	TRINITY BIOTECH PLC	1,639,296	$6,557	0.5%	$15.79	—	SPON ADR NEW	896438306
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5,909	0.4%	$4.05	-50.2%	COM	533535100