Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value ($000): $1,169,128 (100.0% shares, 0.0% debt)

Holdings (33)

— INTERNATIONAL SPEEDWAY CORP 6.6%

Value ($000) $77,086 Shares 1,757,538 Est. Cost $35.57 Unrealized —

ITT ITT INC 6.6%

Value ($000) $76,770 Shares 1,590,420 Est. Cost $39.68 Unrealized +33.1%

AXS AXIS CAPITAL HOLDINGS LTD 5.9%

Value ($000) $68,803 Shares 1,332,352 Est. Cost $45.80 Unrealized -2.6%

AVNS AVANOS MED INC 5.7%

Value ($000) $66,853 Shares 1,492,595 Est. Cost $57.84 Unrealized -9.4%

CNO CNO FINL GROUP INC 5.5%

Value ($000) $63,980 Shares 4,299,748 Est. Cost $14.72 Unrealized +4.8%

ON ON SEMICONDUCTOR CORP 4.8%

Value ($000) $56,327 Shares 3,411,668 Est. Cost $12.47 Unrealized +38.7%

LEA LEAR CORP 4.8%

Value ($000) $55,749 Shares 453,757 Est. Cost $84.92 Unrealized +35.8%

ANF ABERCROMBIE & FITCH CO 4.6%

Value ($000) $54,334 Shares 2,709,930 Est. Cost $16.48 Unrealized +6.1%

— SOTHEBYS 4.5%

Value ($000) $52,509 Shares 1,321,318 Est. Cost $41.92 Unrealized —

NOVT NOVANTA INC 4.5%

Value ($000) $52,261 Shares 829,532 Est. Cost $16.23 Unrealized +297.1%

— EROS INTL PLC 4.1%

Value ($000) $48,342 Shares 5,831,354 Est. Cost $11.83 Unrealized —

— CAPSTEAD MTG CORP 3.8%

Value ($000) $43,932 Shares 6,586,578 Est. Cost $10.26 Unrealized —

BLX BANCO LATINOAMERICANO DE COMER COMMON STOCK 3.5%

Value ($000) $41,336 Shares 2,389,375 Est. Cost $16.57 Unrealized -30.0%

— KLX ENERGY SERVICS HOLDNGS I 3.5%

Value ($000) $41,052 Shares 1,750,611 Est. Cost $26.32 Unrealized —

MSM MSC INDL DIRECT INC 3.5%

Value ($000) $41,018 Shares 533,254 Est. Cost $85.22 Unrealized -2.7%

NPO ENPRO INDS INC 3.4%

Value ($000) $40,238 Shares 669,512 Est. Cost $73.15 Unrealized -9.4%

— FARO TECHNOLOGIES INC 3.2%

Value ($000) $37,960 Shares 934,056 Est. Cost $49.19 Unrealized —

LXFR LUXFER HOLDINGS PLC 3.1%

Value ($000) $36,494 Shares 2,069,997 Est. Cost $13.70 Unrealized +65.8%

HAIN HAIN CELESTIAL GROUP INC 2.6%

Value ($000) $30,442 Shares 1,919,389 Est. Cost $22.26 Unrealized 0.0%

CRD/A CRAWFORD & CO 2.3%

Value ($000) $26,457 Shares 2,972,666 Est. Cost $5.43 Unrealized +35.5%

HTB HOMETRUST BANCSHARES INC 2.2%

Value ($000) $25,216 Shares 963,194 Est. Cost $18.64 Unrealized +43.2%

GME GAMESTOP CORP NEW 2.1%

Value ($000) $24,763 Shares 1,962,168 Est. Cost $4.93 Unrealized -32.9%

— HEIDRICK & STRUGGLES INTL IN 1.9%

Value ($000) $22,067 Shares 707,509 Est. Cost $21.23 Unrealized —

OFIX ORTHOFIX MED INC 1.7%

Value ($000) $20,330 Shares 387,312 Est. Cost $56.06 Unrealized +1.5%

CRD/B CRAWFORD & CO 1.1%

Value ($000) $12,285 Shares 1,364,979 Est. Cost $6.53 Unrealized +14.1%

DORM DORMAN PRODUCTS INC 1.0%

Value ($000) $11,227 Shares 124,717 Est. Cost $69.65 Unrealized +14.7%

KFY KORN FERRY INTL 0.8%

Value ($000) $9,174 Shares 232,012 Est. Cost $25.22 Unrealized +60.4%

LINC LINCOLN EDL SVCS CORP 0.7%

Value ($000) $8,367 Shares 2,614,753 Est. Cost $4.05 Unrealized -41.6%

KODK EASTMAN KODAK CO 0.5%

Value ($000) $5,837 Shares 2,288,946 Est. Cost $11.37 Unrealized -73.2%

LIVN LIVANOVA PLC 0.4%

Value ($000) $5,194 Shares 56,786 Est. Cost $50.75 Unrealized +111.6%

ATRO ASTRONICS CORP 0.4%

Value ($000) $4,591 Shares 150,766 Est. Cost $25.62 Unrealized +22.9%

GSM FERROGLOBE PLC 0.4%

Value ($000) $4,507 Shares 2,834,519 Est. Cost $11.50 Unrealized -59.4%

— TRINITY BIOTECH PLC 0.3%

Value ($000) $3,627 Shares 1,583,846 Est. Cost $15.79 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	INTERNATIONAL SPEEDWAY CORP	1,757,538	$77,086	6.6%	$35.57	—	CL A	460335201
ITT	ITT INC	1,590,420	$76,770	6.6%	$39.68	+33.1%	COM	45073V108
AXS	AXIS CAPITAL HOLDINGS LTD	1,332,352	$68,803	5.9%	$45.80	-2.6%	SHS	G0692U109
AVNS	AVANOS MED INC	1,492,595	$66,853	5.7%	$57.84	-9.4%	COM	05350V106
CNO	CNO FINL GROUP INC	4,299,748	$63,980	5.5%	$14.72	+4.8%	COM	12621E103
ON	ON SEMICONDUCTOR CORP	3,411,668	$56,327	4.8%	$12.47	+38.7%	COM	682189105
LEA	LEAR CORP	453,757	$55,749	4.8%	$84.92	+35.8%	COM NEW	521865204
ANF	ABERCROMBIE & FITCH CO	2,709,930	$54,334	4.6%	$16.48	+6.1%	CL A	002896207
—	SOTHEBYS	1,321,318	$52,509	4.5%	$41.92	—	COM	835898107
NOVT	NOVANTA INC	829,532	$52,261	4.5%	$16.23	+297.1%	COM	67000B104
—	EROS INTL PLC	5,831,354	$48,342	4.1%	$11.83	—	SHS NEW	G3788M114
—	CAPSTEAD MTG CORP	6,586,578	$43,932	3.8%	$10.26	—	COM NO PAR	14067E506
BLX	BANCO LATINOAMERICANO DE COMER COMMON STOCK	2,389,375	$41,336	3.5%	$16.57	-30.0%	COM	P16994132
—	KLX ENERGY SERVICS HOLDNGS I	1,750,611	$41,052	3.5%	$26.32	—	COM	48253L106
MSM	MSC INDL DIRECT INC	533,254	$41,018	3.5%	$85.22	-2.7%	CL A	553530106
NPO	ENPRO INDS INC	669,512	$40,238	3.4%	$73.15	-9.4%	COM	29355X107
—	FARO TECHNOLOGIES INC	934,056	$37,960	3.2%	$49.19	—	COM	311642102
LXFR	LUXFER HOLDINGS PLC	2,069,997	$36,494	3.1%	$13.70	+65.8%	SHS	G5698W116
HAIN	HAIN CELESTIAL GROUP INC	1,919,389	$30,442	2.6%	$22.26	0.0%	COM	405217100
CRD/A	CRAWFORD & CO	2,972,666	$26,457	2.3%	$5.43	+35.5%	CL A	224633206
HTB	HOMETRUST BANCSHARES INC	963,194	$25,216	2.2%	$18.64	+43.2%	COM	437872104
GME	GAMESTOP CORP NEW	1,962,168	$24,763	2.1%	$4.93	-32.9%	CL A	36467W109
—	HEIDRICK & STRUGGLES INTL IN	707,509	$22,067	1.9%	$21.23	—	COM	422819102
OFIX	ORTHOFIX MED INC	387,312	$20,330	1.7%	$56.06	+1.5%	COM	68752M108
CRD/B	CRAWFORD & CO	1,364,979	$12,285	1.1%	$6.53	+14.1%	CL B	224633107
DORM	DORMAN PRODUCTS INC	124,717	$11,227	1.0%	$69.65	+14.7%	COM	258278100
KFY	KORN FERRY INTL	232,012	$9,174	0.8%	$25.22	+60.4%	COM NEW	500643200
LINC	LINCOLN EDL SVCS CORP	2,614,753	$8,367	0.7%	$4.05	-41.6%	COM	533535100
KODK	EASTMAN KODAK CO	2,288,946	$5,837	0.5%	$11.37	-73.2%	COM NEW	277461406
LIVN	LIVANOVA PLC	56,786	$5,194	0.4%	$50.75	+111.6%	SHS	G5509L101
ATRO	ASTRONICS CORP	150,766	$4,591	0.4%	$25.62	+22.9%	COM	046433108
GSM	FERROGLOBE PLC	2,834,519	$4,507	0.4%	$11.50	-59.4%	SHS	G33856108
—	TRINITY BIOTECH PLC	1,583,846	$3,627	0.3%	$15.79	—	SPON ADR NEW	896438306