Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $1,310,785 (100.0% shares, 0.0% debt)

Holdings (32)

ITT ITT INC 7.2%

Value ($000) $94,078 Shares 1,622,036 Est. Cost $39.97 Unrealized +36.6%

ANF ABERCROMBIE & FITCH CO 5.8%

Value ($000) $75,721 Shares 2,762,542 Est. Cost $16.57 Unrealized +27.8%

— INTERNATIONAL SPEEDWAY CORP 5.8%

Value ($000) $75,417 Shares 1,728,548 Est. Cost $35.57 Unrealized —

AXS AXIS CAPITAL HOLDINGS LTD 5.7%

Value ($000) $74,487 Shares 1,359,756 Est. Cost $45.79 Unrealized -0.5%

AVNS AVANOS MED INC 5.5%

Value ($000) $72,151 Shares 1,690,501 Est. Cost $56.31 Unrealized -20.5%

CNO CNO FINL GROUP INC 5.4%

Value ($000) $71,090 Shares 4,393,717 Est. Cost $14.72 Unrealized -1.9%

ON ON SEMICONDUCTOR CORP 5.4%

Value ($000) $70,710 Shares 3,437,528 Est. Cost $12.47 Unrealized +65.5%

LXFR LUXFER HOLDINGS PLC 4.9%

Value ($000) $64,790 Shares 2,593,657 Est. Cost $14.99 Unrealized +33.9%

NOVT NOVANTA INC 4.8%

Value ($000) $62,830 Shares 741,531 Est. Cost $16.23 Unrealized +362.5%

LEA LEAR CORP 4.7%

Value ($000) $62,086 Shares 457,491 Est. Cost $84.92 Unrealized +49.7%

— CAPSTEAD MTG CORP 4.4%

Value ($000) $57,055 Shares 6,642,035 Est. Cost $10.26 Unrealized —

— EROS INTL PLC 4.2%

Value ($000) $54,767 Shares 5,992,039 Est. Cost $11.76 Unrealized —

— SOTHEBYS 3.9%

Value ($000) $50,692 Shares 1,342,828 Est. Cost $41.86 Unrealized —

MSM MSC INDL DIRECT INC 3.7%

Value ($000) $48,485 Shares 586,199 Est. Cost $84.96 Unrealized -3.1%

BLX BANCO LATINOAMERICANO COMER COMMON STOCK 3.7%

Value ($000) $48,196 Shares 2,419,495 Est. Cost $16.51 Unrealized -25.2%

HAIN HAIN CELESTIAL GROUP INC 3.5%

Value ($000) $45,282 Shares 1,958,578 Est. Cost $22.20 Unrealized -13.2%

— KLX ENERGY SERVICS HOLDNGS I 3.4%

Value ($000) $44,927 Shares 1,787,069 Est. Cost $26.30 Unrealized —

NPO ENPRO INDS INC 3.4%

Value ($000) $44,405 Shares 688,982 Est. Cost $72.95 Unrealized -9.6%

— FARO TECHNOLOGIES INC 3.3%

Value ($000) $43,503 Shares 990,738 Est. Cost $48.88 Unrealized —

CRD/A CRAWFORD & CO 2.1%

Value ($000) $27,467 Shares 2,972,666 Est. Cost $5.43 Unrealized +46.3%

OFIX ORTHOFIX MED INC 1.7%

Value ($000) $22,491 Shares 398,712 Est. Cost $56.06 Unrealized +0.1%

HTB HOMETRUST BANCSHARES INC 1.6%

Value ($000) $20,912 Shares 829,856 Est. Cost $18.64 Unrealized +43.2%

GME GAMESTOP CORP NEW 1.6%

Value ($000) $20,323 Shares 2,000,249 Est. Cost $4.90 Unrealized -38.3%

CRD/B CRAWFORD & CO 1.0%

Value ($000) $12,462 Shares 1,364,979 Est. Cost $6.53 Unrealized +22.8%

LINC LINCOLN EDL SVCS CORP 0.6%

Value ($000) $8,106 Shares 2,614,753 Est. Cost $4.05 Unrealized -25.2%

— HEIDRICK & STRUGGLES INTL IN 0.6%

Value ($000) $7,607 Shares 198,459 Est. Cost $21.23 Unrealized —

KFY KORN FERRY 0.6%

Value ($000) $7,518 Shares 167,879 Est. Cost $25.22 Unrealized +63.3%

KODK EASTMAN KODAK CO 0.5%

Value ($000) $6,834 Shares 2,308,792 Est. Cost $11.37 Unrealized -73.3%

GSM FERROGLOBE PLC 0.4%

Value ($000) $5,800 Shares 2,829,500 Est. Cost $11.50 Unrealized -80.7%

LIVN LIVANOVA PLC 0.4%

Value ($000) $5,571 Shares 57,286 Est. Cost $50.75 Unrealized +83.9%

— TRINITY BIOTECH PLC 0.3%

Value ($000) $4,514 Shares 1,583,846 Est. Cost $15.79 Unrealized —

— COHERENT INC 0.0%

Value ($000) $508 Shares 3,583 Est. Cost $141.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	1,622,036	$94,078	7.2%	$39.97	+36.6%	COM	45073V108
ANF	ABERCROMBIE & FITCH CO	2,762,542	$75,721	5.8%	$16.57	+27.8%	CL A	002896207
—	INTERNATIONAL SPEEDWAY CORP	1,728,548	$75,417	5.8%	$35.57	—	CL A	460335201
AXS	AXIS CAPITAL HOLDINGS LTD	1,359,756	$74,487	5.7%	$45.79	-0.5%	SHS	G0692U109
AVNS	AVANOS MED INC	1,690,501	$72,151	5.5%	$56.31	-20.5%	COM	05350V106
CNO	CNO FINL GROUP INC	4,393,717	$71,090	5.4%	$14.72	-1.9%	COM	12621E103
ON	ON SEMICONDUCTOR CORP	3,437,528	$70,710	5.4%	$12.47	+65.5%	COM	682189105
LXFR	LUXFER HOLDINGS PLC	2,593,657	$64,790	4.9%	$14.99	+33.9%	SHS	G5698W116
NOVT	NOVANTA INC	741,531	$62,830	4.8%	$16.23	+362.5%	COM	67000B104
LEA	LEAR CORP	457,491	$62,086	4.7%	$84.92	+49.7%	COM NEW	521865204
—	CAPSTEAD MTG CORP	6,642,035	$57,055	4.4%	$10.26	—	COM NO PAR	14067E506
—	EROS INTL PLC	5,992,039	$54,767	4.2%	$11.76	—	SHS NEW	G3788M114
—	SOTHEBYS	1,342,828	$50,692	3.9%	$41.86	—	COM	835898107
MSM	MSC INDL DIRECT INC	586,199	$48,485	3.7%	$84.96	-3.1%	CL A	553530106
BLX	BANCO LATINOAMERICANO COMER COMMON STOCK	2,419,495	$48,196	3.7%	$16.51	-25.2%	COM	P16994132
HAIN	HAIN CELESTIAL GROUP INC	1,958,578	$45,282	3.5%	$22.20	-13.2%	COM	405217100
—	KLX ENERGY SERVICS HOLDNGS I	1,787,069	$44,927	3.4%	$26.30	—	COM	48253L106
NPO	ENPRO INDS INC	688,982	$44,405	3.4%	$72.95	-9.6%	COM	29355X107
—	FARO TECHNOLOGIES INC	990,738	$43,503	3.3%	$48.88	—	COM	311642102
CRD/A	CRAWFORD & CO	2,972,666	$27,467	2.1%	$5.43	+46.3%	CL A	224633206
OFIX	ORTHOFIX MED INC	398,712	$22,491	1.7%	$56.06	+0.1%	COM	68752M108
HTB	HOMETRUST BANCSHARES INC	829,856	$20,912	1.6%	$18.64	+43.2%	COM	437872104
GME	GAMESTOP CORP NEW	2,000,249	$20,323	1.6%	$4.90	-38.3%	CL A	36467W109
CRD/B	CRAWFORD & CO	1,364,979	$12,462	1.0%	$6.53	+22.8%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,614,753	$8,106	0.6%	$4.05	-25.2%	COM	533535100
—	HEIDRICK & STRUGGLES INTL IN	198,459	$7,607	0.6%	$21.23	—	COM	422819102
KFY	KORN FERRY	167,879	$7,518	0.6%	$25.22	+63.3%	COM NEW	500643200
KODK	EASTMAN KODAK CO	2,308,792	$6,834	0.5%	$11.37	-73.3%	COM NEW	277461406
GSM	FERROGLOBE PLC	2,829,500	$5,800	0.4%	$11.50	-80.7%	SHS	G33856108
LIVN	LIVANOVA PLC	57,286	$5,571	0.4%	$50.75	+83.9%	SHS	G5509L101
—	TRINITY BIOTECH PLC	1,583,846	$4,514	0.3%	$15.79	—	SPON ADR NEW	896438306
—	COHERENT INC	3,583	$508	0.0%	$141.78	—	COM	192479103