Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $1.311B (100.0% shares, 0.0% debt)

Holdings (32)

ITT ITT INC 7.2%

Value $94.08M Shares 1,622,036 Share Price $58.00 Est. Cost/Share $39.97 Unrealized @ Report Date +45.1%

ANF ABERCROMBIE & FITCH CO 5.8%

Value $75.72M Shares 2,762,542 Share Price $27.41 * Est. Cost/Share $16.57 Unrealized @ Report Date +57.0%

— INTERNATIONAL SPEEDWAY CORP 5.8%

Value $75.42M Shares 1,728,548 Share Price $43.63 Est. Cost/Share $35.57 Unrealized @ Report Date —

AXS AXIS CAPITAL HOLDINGS LTD 5.7%

Value $74.49M Shares 1,359,756 Share Price $54.78 * Est. Cost/Share $45.79 Unrealized @ Report Date -0.9%

AVNS AVANOS MED INC 5.5%

Value $72.15M Shares 1,690,501 Share Price $42.68 Est. Cost/Share $56.31 Unrealized @ Report Date -24.2%

CNO CNO FINL GROUP INC 5.4%

Value $71.09M Shares 4,393,717 Share Price $16.18 * Est. Cost/Share $14.72 Unrealized @ Report Date -5.9%

ON ON SEMICONDUCTOR CORP 5.4%

Value $70.71M Shares 3,437,528 Share Price $20.57 Est. Cost/Share $12.47 Unrealized @ Report Date +65.0%

LXFR LUXFER HOLDINGS PLC 4.9%

Value $64.79M Shares 2,593,657 Share Price $24.98 Est. Cost/Share $14.99 Unrealized @ Report Date +66.7%

NOVT NOVANTA INC 4.8%

Value $62.83M Shares 741,531 Share Price $84.73 Est. Cost/Share $16.23 Unrealized @ Report Date +421.9%

LEA LEAR CORP 4.7%

Value $62.09M Shares 457,491 Share Price $135.71 * Est. Cost/Share $84.92 Unrealized @ Report Date +39.1%

— CAPSTEAD MTG CORP 4.4%

Value $57.05M Shares 6,642,035 Share Price $8.59 Est. Cost/Share $10.26 Unrealized @ Report Date —

— EROS INTL PLC 4.2%

Value $54.77M Shares 5,992,039 Share Price $9.14 Est. Cost/Share $11.76 Unrealized @ Report Date —

— SOTHEBYS 3.9%

Value $50.69M Shares 1,342,828 Share Price $37.75 Est. Cost/Share $41.86 Unrealized @ Report Date —

MSM MSC INDL DIRECT INC 3.7%

Value $48.48M Shares 586,199 Share Price $82.71 Est. Cost/Share $84.96 Unrealized @ Report Date -2.7%

BLX BANCO LATINOAMERICANO COMER COMMON STOCK 3.7%

Value $48.2M Shares 2,419,495 Share Price $19.92 * Est. Cost/Share $16.51 Unrealized @ Report Date -20.4%

HAIN HAIN CELESTIAL GROUP INC 3.5%

Value $45.28M Shares 1,958,578 Share Price $23.12 Est. Cost/Share $22.20 Unrealized @ Report Date +4.1%

— KLX ENERGY SERVICS HOLDNGS I 3.4%

Value $44.93M Shares 1,787,069 Share Price $25.14 Est. Cost/Share $26.30 Unrealized @ Report Date —

NPO ENPRO INDS INC 3.4%

Value $44.41M Shares 688,982 Share Price $64.45 Est. Cost/Share $72.95 Unrealized @ Report Date -11.7%

— FARO TECHNOLOGIES INC 3.3%

Value $43.5M Shares 990,738 Share Price $43.91 Est. Cost/Share $48.88 Unrealized @ Report Date —

CRD/A CRAWFORD & CO 2.1%

Value $27.47M Shares 2,972,666 Share Price $9.24 * Est. Cost/Share $5.43 Unrealized @ Report Date +40.7%

OFIX ORTHOFIX MED INC 1.7%

Value $22.49M Shares 398,712 Share Price $56.41 Est. Cost/Share $56.06 Unrealized @ Report Date +0.6%

HTB HOMETRUST BANCSHARES INC 1.6%

Value $20.91M Shares 829,856 Share Price $25.20 Est. Cost/Share $18.64 Unrealized @ Report Date +35.2%

GME GAMESTOP CORP NEW 1.6%

Value $20.32M Shares 2,000,249 Share Price $10.16 * Est. Cost/Share $4.90 Unrealized @ Report Date -48.1%

CRD/B CRAWFORD & CO 1.0%

Value $12.46M Shares 1,364,979 Share Price $9.13 * Est. Cost/Share $6.53 Unrealized @ Report Date +15.6%

LINC LINCOLN EDL SVCS CORP 0.6%

Value $8.106M Shares 2,614,753 Share Price $3.10 Est. Cost/Share $4.05 Unrealized @ Report Date -23.5%

— HEIDRICK & STRUGGLES INTL IN 0.6%

Value $7.607M Shares 198,459 Share Price $38.33 Est. Cost/Share $21.23 Unrealized @ Report Date —

KFY KORN FERRY 0.6%

Value $7.518M Shares 167,879 Share Price $44.78 * Est. Cost/Share $25.22 Unrealized @ Report Date +60.2%

KODK EASTMAN KODAK CO 0.5%

Value $6.834M Shares 2,308,792 Share Price $2.96 Est. Cost/Share $11.37 Unrealized @ Report Date -74.0%

GSM FERROGLOBE PLC 0.4%

Value $5.8M Shares 2,829,500 Share Price $2.05 * Est. Cost/Share $11.50 Unrealized @ Report Date -82.6%

LIVN LIVANOVA PLC 0.4%

Value $5.571M Shares 57,286 Share Price $97.25 Est. Cost/Share $50.75 Unrealized @ Report Date +91.6%

— TRINITY BIOTECH PLC 0.3%

Value $4.514M Shares 1,583,846 Share Price $2.85 Est. Cost/Share $15.79 Unrealized @ Report Date —

— COHERENT INC 0.0%

Value $508K Shares 3,583 Share Price $141.78 Est. Cost/Share $141.78 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITT	ITT INC	1,622,036	$94.08M	7.2%	$58.00	$39.97	+45.1%	COM	45073V108
ANF	ABERCROMBIE & FITCH CO	2,762,542	$75.72M	5.8%	$27.41 *	$16.57	+57.0%	CL A	002896207
—	INTERNATIONAL SPEEDWAY CORP	1,728,548	$75.42M	5.8%	$43.63	$35.57	—	CL A	460335201
AXS	AXIS CAPITAL HOLDINGS LTD	1,359,756	$74.49M	5.7%	$54.78 *	$45.79	-0.9%	SHS	G0692U109
AVNS	AVANOS MED INC	1,690,501	$72.15M	5.5%	$42.68	$56.31	-24.2%	COM	05350V106
CNO	CNO FINL GROUP INC	4,393,717	$71.09M	5.4%	$16.18 *	$14.72	-5.9%	COM	12621E103
ON	ON SEMICONDUCTOR CORP	3,437,528	$70.71M	5.4%	$20.57	$12.47	+65.0%	COM	682189105
LXFR	LUXFER HOLDINGS PLC	2,593,657	$64.79M	4.9%	$24.98	$14.99	+66.7%	SHS	G5698W116
NOVT	NOVANTA INC	741,531	$62.83M	4.8%	$84.73	$16.23	+421.9%	COM	67000B104
LEA	LEAR CORP	457,491	$62.09M	4.7%	$135.71 *	$84.92	+39.1%	COM NEW	521865204
—	CAPSTEAD MTG CORP	6,642,035	$57.05M	4.4%	$8.59	$10.26	—	COM NO PAR	14067E506
—	EROS INTL PLC	5,992,039	$54.77M	4.2%	$9.14	$11.76	—	SHS NEW	G3788M114
—	SOTHEBYS	1,342,828	$50.69M	3.9%	$37.75	$41.86	—	COM	835898107
MSM	MSC INDL DIRECT INC	586,199	$48.48M	3.7%	$82.71	$84.96	-2.7%	CL A	553530106
BLX	BANCO LATINOAMERICANO COMER COMMON STOCK	2,419,495	$48.2M	3.7%	$19.92 *	$16.51	-20.4%	COM	P16994132
HAIN	HAIN CELESTIAL GROUP INC	1,958,578	$45.28M	3.5%	$23.12	$22.20	+4.1%	COM	405217100
—	KLX ENERGY SERVICS HOLDNGS I	1,787,069	$44.93M	3.4%	$25.14	$26.30	—	COM	48253L106
NPO	ENPRO INDS INC	688,982	$44.41M	3.4%	$64.45	$72.95	-11.7%	COM	29355X107
—	FARO TECHNOLOGIES INC	990,738	$43.5M	3.3%	$43.91	$48.88	—	COM	311642102
CRD/A	CRAWFORD & CO	2,972,666	$27.47M	2.1%	$9.24 *	$5.43	+40.7%	CL A	224633206
OFIX	ORTHOFIX MED INC	398,712	$22.49M	1.7%	$56.41	$56.06	+0.6%	COM	68752M108
HTB	HOMETRUST BANCSHARES INC	829,856	$20.91M	1.6%	$25.20	$18.64	+35.2%	COM	437872104
GME	GAMESTOP CORP NEW	2,000,249	$20.32M	1.6%	$10.16 *	$4.90	-48.1%	CL A	36467W109
CRD/B	CRAWFORD & CO	1,364,979	$12.46M	1.0%	$9.13 *	$6.53	+15.6%	CL B	224633107
LINC	LINCOLN EDL SVCS CORP	2,614,753	$8.106M	0.6%	$3.10	$4.05	-23.5%	COM	533535100
—	HEIDRICK & STRUGGLES INTL IN	198,459	$7.607M	0.6%	$38.33	$21.23	—	COM	422819102
KFY	KORN FERRY	167,879	$7.518M	0.6%	$44.78 *	$25.22	+60.2%	COM NEW	500643200
KODK	EASTMAN KODAK CO	2,308,792	$6.834M	0.5%	$2.96	$11.37	-74.0%	COM NEW	277461406
GSM	FERROGLOBE PLC	2,829,500	$5.8M	0.4%	$2.05 *	$11.50	-82.6%	SHS	G33856108
LIVN	LIVANOVA PLC	57,286	$5.571M	0.4%	$97.25	$50.75	+91.6%	SHS	G5509L101
—	TRINITY BIOTECH PLC	1,583,846	$4.514M	0.3%	$2.85	$15.79	—	SPON ADR NEW	896438306
—	COHERENT INC	3,583	$508K	0.0%	$141.78	$141.78	—	COM	192479103