Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 6, 2019

Total Value: $1.169B (100.0% shares, 0.0% debt)

Holdings (33)

— INTERNATIONAL SPEEDWAY CORP 6.6%

Value $77.09M Shares 1,757,538 Share Price $43.86 Est. Cost/Share $35.57 Unrealized @ Report Date —

ITT ITT INC 6.6%

Value $76.77M Shares 1,590,420 Share Price $48.27 Est. Cost/Share $39.68 Unrealized @ Report Date +21.7%

AXS AXIS CAPITAL HOLDINGS LTD 5.9%

Value $68.8M Shares 1,332,352 Share Price $51.64 * Est. Cost/Share $45.80 Unrealized @ Report Date -7.3%

AVNS AVANOS MED INC 5.7%

Value $66.85M Shares 1,492,595 Share Price $44.79 Est. Cost/Share $57.84 Unrealized @ Report Date -22.6%

CNO CNO FINL GROUP INC 5.5%

Value $63.98M Shares 4,299,748 Share Price $14.88 * Est. Cost/Share $14.72 Unrealized @ Report Date -14.1%

ON ON SEMICONDUCTOR CORP 4.8%

Value $56.33M Shares 3,411,668 Share Price $16.51 Est. Cost/Share $12.47 Unrealized @ Report Date +32.4%

LEA LEAR CORP 4.8%

Value $55.75M Shares 453,757 Share Price $122.86 * Est. Cost/Share $84.92 Unrealized @ Report Date +25.3%

ANF ABERCROMBIE & FITCH CO 4.6%

Value $54.33M Shares 2,709,930 Share Price $20.05 * Est. Cost/Share $16.48 Unrealized @ Report Date +14.5%

— SOTHEBYS 4.5%

Value $52.51M Shares 1,321,318 Share Price $39.74 Est. Cost/Share $41.92 Unrealized @ Report Date —

NOVT NOVANTA INC 4.5%

Value $52.26M Shares 829,532 Share Price $63.00 Est. Cost/Share $16.23 Unrealized @ Report Date +288.1%

— EROS INTL PLC 4.1%

Value $48.34M Shares 5,831,354 Share Price $8.29 Est. Cost/Share $11.83 Unrealized @ Report Date —

— CAPSTEAD MTG CORP 3.8%

Value $43.93M Shares 6,586,578 Share Price $6.67 Est. Cost/Share $10.26 Unrealized @ Report Date —

BLX BANCO LATINOAMERICANO DE COMER COMMON STOCK 3.5%

Value $41.34M Shares 2,389,375 Share Price $17.30 * Est. Cost/Share $16.57 Unrealized @ Report Date -32.4%

— KLX ENERGY SERVICS HOLDNGS I 3.5%

Value $41.05M Shares 1,750,611 Share Price $23.45 Est. Cost/Share $26.32 Unrealized @ Report Date —

MSM MSC INDL DIRECT INC 3.5%

Value $41.02M Shares 533,254 Share Price $76.92 Est. Cost/Share $85.22 Unrealized @ Report Date -9.7%

NPO ENPRO INDS INC 3.4%

Value $40.24M Shares 669,512 Share Price $60.10 Est. Cost/Share $73.15 Unrealized @ Report Date -17.8%

— FARO TECHNOLOGIES INC 3.2%

Value $37.96M Shares 934,056 Share Price $40.64 Est. Cost/Share $49.19 Unrealized @ Report Date —

LXFR LUXFER HOLDINGS PLC 3.1%

Value $36.49M Shares 2,069,997 Share Price $17.63 Est. Cost/Share $13.70 Unrealized @ Report Date +28.7%

HAIN HAIN CELESTIAL GROUP INC 2.6%

Value $30.44M Shares 1,919,389 Share Price $15.86 Est. Cost/Share $22.26 Unrealized @ Report Date -28.8%

CRD/A CRAWFORD & CO 2.3%

Value $26.46M Shares 2,972,666 Share Price $8.90 * Est. Cost/Share $5.43 Unrealized @ Report Date +34.6%

HTB HOMETRUST BANCSHARES INC 2.2%

Value $25.22M Shares 963,194 Share Price $26.18 Est. Cost/Share $18.64 Unrealized @ Report Date +40.4%

GME GAMESTOP CORP NEW 2.1%

Value $24.76M Shares 1,962,168 Share Price $12.62 * Est. Cost/Share $4.93 Unrealized @ Report Date -38.1%

— HEIDRICK & STRUGGLES INTL IN 1.9%

Value $22.07M Shares 707,509 Share Price $31.19 Est. Cost/Share $21.23 Unrealized @ Report Date —

OFIX ORTHOFIX MED INC 1.7%

Value $20.33M Shares 387,312 Share Price $52.49 Est. Cost/Share $56.06 Unrealized @ Report Date -6.4%

CRD/B CRAWFORD & CO 1.1%

Value $12.29M Shares 1,364,979 Share Price $9.00 * Est. Cost/Share $6.53 Unrealized @ Report Date +13.4%

DORM DORMAN PRODUCTS INC 1.0%

Value $11.23M Shares 124,717 Share Price $90.02 Est. Cost/Share $69.65 Unrealized @ Report Date +29.3%

KFY KORN FERRY INTL 0.8%

Value $9.174M Shares 232,012 Share Price $39.54 * Est. Cost/Share $25.22 Unrealized @ Report Date +41.2%

LINC LINCOLN EDL SVCS CORP 0.7%

Value $8.367M Shares 2,614,753 Share Price $3.20 Est. Cost/Share $4.05 Unrealized @ Report Date -21.0%

KODK EASTMAN KODAK CO 0.5%

Value $5.837M Shares 2,288,946 Share Price $2.55 Est. Cost/Share $11.37 Unrealized @ Report Date -77.6%

LIVN LIVANOVA PLC 0.4%

Value $5.194M Shares 56,786 Share Price $91.47 Est. Cost/Share $50.75 Unrealized @ Report Date +80.2%

ATRO ASTRONICS CORP 0.4%

Value $4.591M Shares 150,766 Share Price $30.45 Est. Cost/Share $25.62 Unrealized @ Report Date +18.9%

GSM FERROGLOBE PLC 0.4%

Value $4.507M Shares 2,834,519 Share Price $1.59 Est. Cost/Share $11.50 Unrealized @ Report Date -86.5%

— TRINITY BIOTECH PLC 0.3%

Value $3.627M Shares 1,583,846 Share Price $2.29 Est. Cost/Share $15.79 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	INTERNATIONAL SPEEDWAY CORP	1,757,538	$77.09M	6.6%	$43.86	$35.57	—	CL A	460335201
ITT	ITT INC	1,590,420	$76.77M	6.6%	$48.27	$39.68	+21.7%	COM	45073V108
AXS	AXIS CAPITAL HOLDINGS LTD	1,332,352	$68.8M	5.9%	$51.64 *	$45.80	-7.3%	SHS	G0692U109
AVNS	AVANOS MED INC	1,492,595	$66.85M	5.7%	$44.79	$57.84	-22.6%	COM	05350V106
CNO	CNO FINL GROUP INC	4,299,748	$63.98M	5.5%	$14.88 *	$14.72	-14.1%	COM	12621E103
ON	ON SEMICONDUCTOR CORP	3,411,668	$56.33M	4.8%	$16.51	$12.47	+32.4%	COM	682189105
LEA	LEAR CORP	453,757	$55.75M	4.8%	$122.86 *	$84.92	+25.3%	COM NEW	521865204
ANF	ABERCROMBIE & FITCH CO	2,709,930	$54.33M	4.6%	$20.05 *	$16.48	+14.5%	CL A	002896207
—	SOTHEBYS	1,321,318	$52.51M	4.5%	$39.74	$41.92	—	COM	835898107
NOVT	NOVANTA INC	829,532	$52.26M	4.5%	$63.00	$16.23	+288.1%	COM	67000B104
—	EROS INTL PLC	5,831,354	$48.34M	4.1%	$8.29	$11.83	—	SHS NEW	G3788M114
—	CAPSTEAD MTG CORP	6,586,578	$43.93M	3.8%	$6.67	$10.26	—	COM NO PAR	14067E506
BLX	BANCO LATINOAMERICANO DE COMER COMMON STOCK	2,389,375	$41.34M	3.5%	$17.30 *	$16.57	-32.4%	COM	P16994132
—	KLX ENERGY SERVICS HOLDNGS I	1,750,611	$41.05M	3.5%	$23.45	$26.32	—	COM	48253L106
MSM	MSC INDL DIRECT INC	533,254	$41.02M	3.5%	$76.92	$85.22	-9.7%	CL A	553530106
NPO	ENPRO INDS INC	669,512	$40.24M	3.4%	$60.10	$73.15	-17.8%	COM	29355X107
—	FARO TECHNOLOGIES INC	934,056	$37.96M	3.2%	$40.64	$49.19	—	COM	311642102
LXFR	LUXFER HOLDINGS PLC	2,069,997	$36.49M	3.1%	$17.63	$13.70	+28.7%	SHS	G5698W116
HAIN	HAIN CELESTIAL GROUP INC	1,919,389	$30.44M	2.6%	$15.86	$22.26	-28.8%	COM	405217100
CRD/A	CRAWFORD & CO	2,972,666	$26.46M	2.3%	$8.90 *	$5.43	+34.6%	CL A	224633206
HTB	HOMETRUST BANCSHARES INC	963,194	$25.22M	2.2%	$26.18	$18.64	+40.4%	COM	437872104
GME	GAMESTOP CORP NEW	1,962,168	$24.76M	2.1%	$12.62 *	$4.93	-38.1%	CL A	36467W109
—	HEIDRICK & STRUGGLES INTL IN	707,509	$22.07M	1.9%	$31.19	$21.23	—	COM	422819102
OFIX	ORTHOFIX MED INC	387,312	$20.33M	1.7%	$52.49	$56.06	-6.4%	COM	68752M108
CRD/B	CRAWFORD & CO	1,364,979	$12.29M	1.1%	$9.00 *	$6.53	+13.4%	CL B	224633107
DORM	DORMAN PRODUCTS INC	124,717	$11.23M	1.0%	$90.02	$69.65	+29.3%	COM	258278100
KFY	KORN FERRY INTL	232,012	$9.174M	0.8%	$39.54 *	$25.22	+41.2%	COM NEW	500643200
LINC	LINCOLN EDL SVCS CORP	2,614,753	$8.367M	0.7%	$3.20	$4.05	-21.0%	COM	533535100
KODK	EASTMAN KODAK CO	2,288,946	$5.837M	0.5%	$2.55	$11.37	-77.6%	COM NEW	277461406
LIVN	LIVANOVA PLC	56,786	$5.194M	0.4%	$91.47	$50.75	+80.2%	SHS	G5509L101
ATRO	ASTRONICS CORP	150,766	$4.591M	0.4%	$30.45	$25.62	+18.9%	COM	046433108
GSM	FERROGLOBE PLC	2,834,519	$4.507M	0.4%	$1.59	$11.50	-86.5%	SHS	G33856108
—	TRINITY BIOTECH PLC	1,583,846	$3.627M	0.3%	$2.29	$15.79	—	SPON ADR NEW	896438306