Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 8, 2019

Total Value: $1.317B (100.0% shares, 0.0% debt)

Holdings (44)

ITT ITT INC 6.9%
Value $91.49M Shares 1,397,174 Share Price $65.48 Est. Cost/Share $39.97 Unrealized @ Report Date +63.8%
AXS AXIS CAPITAL HOLDINGS LTD 6.8%
Value $89.55M Shares 1,501,237 Share Price $59.65 * Est. Cost/Share $46.02 Unrealized @ Report Date +8.1%
AVNS AVANOS MED INC 6.6%
Value $86.85M Shares 1,991,583 Share Price $43.61 Est. Cost/Share $54.27 Unrealized @ Report Date -19.6%
CNO CNO FINL GROUP INC 6.3%
Value $83.53M Shares 5,008,089 Share Price $16.68 * Est. Cost/Share $14.65 Unrealized @ Report Date -1.9%
— SOTHEBYS 5.9%
Value $77.71M Shares 1,336,776 Share Price $58.13 Est. Cost/Share $41.86 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 5.3%
Value $69.47M Shares 3,437,528 Share Price $20.21 Est. Cost/Share $12.47 Unrealized @ Report Date +62.1%
NOVT NOVANTA INC 5.0%
Value $66.11M Shares 701,117 Share Price $94.30 Est. Cost/Share $16.23 Unrealized @ Report Date +480.9%
LEA LEAR CORP 4.8%
Value $63.72M Shares 457,491 Share Price $139.27 * Est. Cost/Share $84.92 Unrealized @ Report Date +43.5%
LXFR LUXFER HOLDINGS PLC 4.8%
Value $63.6M Shares 2,593,657 Share Price $24.52 Est. Cost/Share $14.99 Unrealized @ Report Date +63.6%
— CAPSTEAD MTG CORP 4.2%
Value $55.46M Shares 6,642,035 Share Price $8.35 Est. Cost/Share $10.26 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 4.1%
Value $53.83M Shares 724,838 Share Price $74.26 Est. Cost/Share $83.47 Unrealized @ Report Date -11.0%
— FARO TECHNOLOGIES INC 4.0%
Value $52.09M Shares 990,738 Share Price $52.58 Est. Cost/Share $48.88 Unrealized @ Report Date —
BLX BANCO LATINOAMERICANO COMER COMMON STOCK 3.8%
Value $50.4M Shares 2,419,495 Share Price $20.83 * Est. Cost/Share $16.51 Unrealized @ Report Date -15.2%
— INTERNATIONAL SPEEDWAY CORP 3.7%
Value $49.22M Shares 1,096,509 Share Price $44.89 Est. Cost/Share $35.57 Unrealized @ Report Date —
NPO ENPRO INDS INC 3.7%
Value $48.8M Shares 764,465 Share Price $63.84 Est. Cost/Share $72.20 Unrealized @ Report Date -11.6%
HAIN HAIN CELESTIAL GROUP INC 3.4%
Value $45.22M Shares 2,064,929 Share Price $21.90 Est. Cost/Share $22.19 Unrealized @ Report Date -1.3%
ANF ABERCROMBIE & FITCH CO 3.4%
Value $44.31M Shares 2,762,542 Share Price $16.04 * Est. Cost/Share $16.57 Unrealized @ Report Date -7.0%
CNDT CONDUENT INC 3.2%
Value $42.8M Shares 4,462,430 Share Price $9.59 Est. Cost/Share $10.81 Unrealized @ Report Date -11.3%
— KLX ENERGY SERVICS HOLDNGS I 2.8%
Value $36.51M Shares 1,787,069 Share Price $20.43 Est. Cost/Share $26.30 Unrealized @ Report Date —
CRD/A CRAWFORD & CO 2.4%
Value $31.36M Shares 2,978,014 Share Price $10.53 * Est. Cost/Share $5.43 Unrealized @ Report Date +61.6%
OFIX ORTHOFIX MED INC 1.6%
Value $21.15M Shares 400,020 Share Price $52.88 Est. Cost/Share $56.06 Unrealized @ Report Date -5.7%
HTB HOMETRUST BANCSHARES INC 1.6%
Value $20.86M Shares 829,856 Share Price $25.14 Est. Cost/Share $18.64 Unrealized @ Report Date +34.8%
CRD/B CRAWFORD & CO 1.0%
Value $12.71M Shares 1,364,979 Share Price $9.31 * Est. Cost/Share $6.53 Unrealized @ Report Date +18.5%
GME GAMESTOP CORP NEW 0.8%
Value $10.97M Shares 2,005,451 Share Price $5.47 * Est. Cost/Share $4.90 Unrealized @ Report Date -72.1%
— EROS INTL PLC 0.6%
Value $8.165M Shares 6,048,065 Share Price $1.35 Est. Cost/Share $11.76 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.5%
Value $6.04M Shares 2,614,753 Share Price $2.31 Est. Cost/Share $4.05 Unrealized @ Report Date -43.0%
KODK EASTMAN KODAK CO 0.4%
Value $5.541M Shares 2,308,792 Share Price $2.40 Est. Cost/Share $11.37 Unrealized @ Report Date -78.9%
KFY KORN FERRY 0.4%
Value $5.442M Shares 135,824 Share Price $40.07 * Est. Cost/Share $25.22 Unrealized @ Report Date +43.4%
GSM FERROGLOBE PLC 0.4%
Value $4.81M Shares 2,829,500 Share Price $1.70 Est. Cost/Share $11.50 Unrealized @ Report Date -85.6%
LIVN LIVANOVA PLC 0.3%
Value $4.122M Shares 57,286 Share Price $71.95 Est. Cost/Share $50.75 Unrealized @ Report Date +41.8%
— TRINITY BIOTECH PLC 0.2%
Value $2.855M Shares 1,543,115 Share Price $1.85 Est. Cost/Share $15.79 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.688M Shares 9,960 Share Price $169.48 Est. Cost/Share $172.59 Unrealized @ Report Date -1.8%
HDB HDFC BANK LTD 0.1%
Value $1.604M Shares 12,338 Share Price $130.00 Est. Cost/Share $120.53 Unrealized @ Report Date +7.9%
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.584M Shares 52,851 Share Price $29.97 Est. Cost/Share $21.23 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.381M Shares 35,248 Share Price $39.18 Est. Cost/Share $41.16 Unrealized @ Report Date -4.8%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.266M Shares 13,107 Share Price $96.59 Est. Cost/Share $96.59 Unrealized @ Report Date —
NBIS YANDEX N V 0.1%
Value $1.169M Shares 30,773 Share Price $37.99 Est. Cost/Share $37.99 Unrealized @ Report Date —
IBN ICICI BK LTD 0.1%
Value $951K Shares 75,518 Share Price $12.59 Est. Cost/Share $11.59 Unrealized @ Report Date +8.7%
BAP CREDICORP LTD 0.1%
Value $761K Shares 3,323 Share Price $229.01 * Est. Cost/Share $193.42 Unrealized @ Report Date +0.3%
CPA COPA HOLDINGS SA 0.0%
Value $588K Shares 6,022 Share Price $97.64 * Est. Cost/Share $73.45 Unrealized @ Report Date +10.6%
— CTRIP COM INTL LTD 0.0%
Value $516K Shares 13,970 Share Price $36.94 Est. Cost/Share $36.94 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $489K Shares 3,583 Share Price $136.48 Est. Cost/Share $141.78 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.0%
Value $373K Shares 3,910 Share Price $95.40 Est. Cost/Share $95.40 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $201K Shares 6,041 Share Price $33.27 Est. Cost/Share $27.11 Unrealized @ Report Date +22.6%