Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 8, 2018

Total Value: $1.453B (100.0% shares, 0.0% debt)

Holdings (34)

ITT ITT INC 6.8%

Value $98.71M Shares 1,611,389 Share Price $61.26 Est. Cost/Share $39.68 Unrealized @ Report Date +54.4%

— KLX INC 6.3%

Value $92.2M Shares 1,468,633 Share Price $62.78 Est. Cost/Share $38.35 Unrealized @ Report Date —

— INTERNATIONAL SPEEDWAY CORP 6.1%

Value $87.95M Shares 2,007,991 Share Price $43.80 Est. Cost/Share $35.57 Unrealized @ Report Date —

CNO CNO FINL GROUP INC 5.9%

Value $86.18M Shares 4,061,364 Share Price $21.22 * Est. Cost/Share $14.68 Unrealized @ Report Date +22.2%

AXS AXIS CAPITAL HOLDINGS LTD 4.6%

Value $66.19M Shares 1,146,997 Share Price $57.71 * Est. Cost/Share $45.99 Unrealized @ Report Date +1.7%

LEA LEAR CORP 4.5%

Value $64.95M Shares 447,960 Share Price $145.00 * Est. Cost/Share $84.53 Unrealized @ Report Date +47.8%

— EROS INTL PLC 4.3%

Value $61.82M Shares 5,130,552 Share Price $12.05 Est. Cost/Share $12.32 Unrealized @ Report Date —

ON ON SEMICONDUCTOR CORP 4.2%

Value $61.23M Shares 3,322,128 Share Price $18.43 Est. Cost/Share $12.34 Unrealized @ Report Date +49.4%

— SOTHEBYS 4.2%

Value $60.68M Shares 1,233,644 Share Price $49.19 Est. Cost/Share $42.08 Unrealized @ Report Date —

NOVT NOVANTA INC 4.0%

Value $57.93M Shares 846,971 Share Price $68.40 Est. Cost/Share $16.23 Unrealized @ Report Date +321.3%

ANF ABERCROMBIE & FITCH CO 3.9%

Value $56.92M Shares 2,695,089 Share Price $21.12 * Est. Cost/Share $16.48 Unrealized @ Report Date +19.4%

— FARO TECHNOLOGIES INC 3.6%

Value $52.64M Shares 818,070 Share Price $64.35 Est. Cost/Share $50.40 Unrealized @ Report Date —

— CAPSTEAD MTG CORP 3.6%

Value $51.75M Shares 6,542,541 Share Price $7.91 Est. Cost/Share $10.26 Unrealized @ Report Date —

BLX BANCO LATINOAMERICANO DE COMER 3.3%

Value $48.54M Shares 2,320,357 Share Price $20.92 * Est. Cost/Share $16.71 Unrealized @ Report Date -20.7%

LXFR LUXFER HOLDINGS PLC 3.3%

Value $48.51M Shares 2,086,222 Share Price $23.25 Est. Cost/Share $13.70 Unrealized @ Report Date +69.7%

AVNS AVANOS MED INC 3.2%

Value $46.58M Shares 679,936 Share Price $68.50 Est. Cost/Share $64.35 Unrealized @ Report Date +6.4%

MSM MSC INDL DIRECT INC 3.1%

Value $45.7M Shares 518,633 Share Price $88.11 Est. Cost/Share $85.29 Unrealized @ Report Date +3.3%

GPN GLOBAL PMTS INC 3.1%

Value $45.35M Shares 355,933 Share Price $127.40 * Est. Cost/Share $45.72 Unrealized @ Report Date +165.2%

NPO ENPRO INDS INC 3.0%

Value $43.98M Shares 603,105 Share Price $72.93 Est. Cost/Share $73.91 Unrealized @ Report Date -1.3%

GSM FERROGLOBE PLC 2.9%

Value $42.27M Shares 5,173,241 Share Price $8.17 * Est. Cost/Share $11.50 Unrealized @ Report Date -30.7%

DORM DORMAN PRODUCTS INC 2.1%

Value $31.15M Shares 404,917 Share Price $76.92 Est. Cost/Share $69.65 Unrealized @ Report Date +10.4%

HTB HOMETRUST BANCSHARES INC 2.0%

Value $28.86M Shares 990,010 Share Price $29.15 Est. Cost/Share $18.64 Unrealized @ Report Date +56.4%

CRD/A CRAWFORD & CO 1.8%

Value $26.75M Shares 2,972,666 Share Price $9.00 * Est. Cost/Share $5.43 Unrealized @ Report Date +35.1%

— HEIDRICK & STRUGGLES INTL IN 1.7%

Value $25.27M Shares 746,527 Share Price $33.85 Est. Cost/Share $21.23 Unrealized @ Report Date —

OFIX ORTHOFIX MED INC 1.5%

Value $21.77M Shares 376,618 Share Price $57.81 Est. Cost/Share $56.04 Unrealized @ Report Date +3.2%

GME GAMESTOP CORP NEW 1.4%

Value $21.05M Shares 1,378,318 Share Price $15.27 * Est. Cost/Share $5.62 Unrealized @ Report Date -36.1%

— KLX ENERGY SERVICS HOLDNGS I 1.3%

Value $18.8M Shares 587,449 Share Price $32.01 Est. Cost/Share $32.01 Unrealized @ Report Date —

CRD/B CRAWFORD & CO 0.9%

Value $12.57M Shares 1,364,979 Share Price $9.21 * Est. Cost/Share $6.53 Unrealized @ Report Date +15.4%

KFY KORN FERRY INTL 0.8%

Value $11.42M Shares 232,012 Share Price $49.24 * Est. Cost/Share $25.22 Unrealized @ Report Date +75.4%

ATRO ASTRONICS CORP 0.6%

Value $8.378M Shares 192,587 Share Price $43.50 * Est. Cost/Share $25.62 Unrealized @ Report Date +43.7%

LIVN LIVANOVA PLC 0.5%

Value $7.04M Shares 56,786 Share Price $123.97 Est. Cost/Share $50.75 Unrealized @ Report Date +144.3%

KODK EASTMAN KODAK CO 0.5%

Value $7.027M Shares 2,266,906 Share Price $3.10 Est. Cost/Share $11.37 Unrealized @ Report Date -72.7%

— TRINITY BIOTECH PLC 0.5%

Value $6.557M Shares 1,639,296 Share Price $4.00 Est. Cost/Share $15.79 Unrealized @ Report Date —

LINC LINCOLN EDL SVCS CORP 0.4%

Value $5.909M Shares 2,614,753 Share Price $2.26 Est. Cost/Share $4.05 Unrealized @ Report Date -44.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITT	ITT INC	1,611,389	$98.71M	6.8%	$61.26	$39.68	+54.4%	COM	45073V108
—	KLX INC	1,468,633	$92.2M	6.3%	$62.78	$38.35	—	COM	482539103
—	INTERNATIONAL SPEEDWAY CORP	2,007,991	$87.95M	6.1%	$43.80	$35.57	—	CL A	460335201
CNO	CNO FINL GROUP INC	4,061,364	$86.18M	5.9%	$21.22 *	$14.68	+22.2%	COM	12621E103
AXS	AXIS CAPITAL HOLDINGS LTD	1,146,997	$66.19M	4.6%	$57.71 *	$45.99	+1.7%	SHS	G0692U109
LEA	LEAR CORP	447,960	$64.95M	4.5%	$145.00 *	$84.53	+47.8%	COM NEW	521865204
—	EROS INTL PLC	5,130,552	$61.82M	4.3%	$12.05	$12.32	—	SHS NEW	G3788M114
ON	ON SEMICONDUCTOR CORP	3,322,128	$61.23M	4.2%	$18.43	$12.34	+49.4%	COM	682189105
—	SOTHEBYS	1,233,644	$60.68M	4.2%	$49.19	$42.08	—	COM	835898107
NOVT	NOVANTA INC	846,971	$57.93M	4.0%	$68.40	$16.23	+321.3%	COM	67000B104
ANF	ABERCROMBIE & FITCH CO	2,695,089	$56.92M	3.9%	$21.12 *	$16.48	+19.4%	CL A	002896207
—	FARO TECHNOLOGIES INC	818,070	$52.64M	3.6%	$64.35	$50.40	—	COM	311642102
—	CAPSTEAD MTG CORP	6,542,541	$51.75M	3.6%	$7.91	$10.26	—	COM NO PAR	14067E506
BLX	BANCO LATINOAMERICANO DE COMER	2,320,357	$48.54M	3.3%	$20.92 *	$16.71	-20.7%	COM	P16994132
LXFR	LUXFER HOLDINGS PLC	2,086,222	$48.51M	3.3%	$23.25	$13.70	+69.7%	SHS	G5698W116
AVNS	AVANOS MED INC	679,936	$46.58M	3.2%	$68.50	$64.35	+6.4%	COM	05350V106
MSM	MSC INDL DIRECT INC	518,633	$45.7M	3.1%	$88.11	$85.29	+3.3%	CL A	553530106
GPN	GLOBAL PMTS INC	355,933	$45.35M	3.1%	$127.40 *	$45.72	+165.2%	COM	37940X102
NPO	ENPRO INDS INC	603,105	$43.98M	3.0%	$72.93	$73.91	-1.3%	COM	29355X107
GSM	FERROGLOBE PLC	5,173,241	$42.27M	2.9%	$8.17 *	$11.50	-30.7%	SHS	G33856108
DORM	DORMAN PRODUCTS INC	404,917	$31.15M	2.1%	$76.92	$69.65	+10.4%	COM	258278100
HTB	HOMETRUST BANCSHARES INC	990,010	$28.86M	2.0%	$29.15	$18.64	+56.4%	COM	437872104
CRD/A	CRAWFORD & CO	2,972,666	$26.75M	1.8%	$9.00 *	$5.43	+35.1%	CL A	224633206
—	HEIDRICK & STRUGGLES INTL IN	746,527	$25.27M	1.7%	$33.85	$21.23	—	COM	422819102
OFIX	ORTHOFIX MED INC	376,618	$21.77M	1.5%	$57.81	$56.04	+3.2%	COM	68752M108
GME	GAMESTOP CORP NEW	1,378,318	$21.05M	1.4%	$15.27 *	$5.62	-36.1%	CL A	36467W109
—	KLX ENERGY SERVICS HOLDNGS I	587,449	$18.8M	1.3%	$32.01	$32.01	—	COM	48253L106
CRD/B	CRAWFORD & CO	1,364,979	$12.57M	0.9%	$9.21 *	$6.53	+15.4%	CL B	224633107
KFY	KORN FERRY INTL	232,012	$11.42M	0.8%	$49.24 *	$25.22	+75.4%	COM NEW	500643200
ATRO	ASTRONICS CORP	192,587	$8.378M	0.6%	$43.50 *	$25.62	+43.7%	COM	046433108
LIVN	LIVANOVA PLC	56,786	$7.04M	0.5%	$123.97	$50.75	+144.3%	SHS	G5509L101
KODK	EASTMAN KODAK CO	2,266,906	$7.027M	0.5%	$3.10	$11.37	-72.7%	COM NEW	277461406
—	TRINITY BIOTECH PLC	1,639,296	$6.557M	0.5%	$4.00	$15.79	—	SPON ADR NEW	896438306
LINC	LINCOLN EDL SVCS CORP	2,614,753	$5.909M	0.4%	$2.26	$4.05	-44.2%	COM	533535100