Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 4, 2019

Total Value: $1.349B (100.0% shares, 0.0% debt)

Holdings (45)

AXS AXIS CAPITAL HOLDINGS LTD 7.5%
Value $102M Shares 1,526,114 Share Price $66.72 * Est. Cost/Share $46.13 Unrealized @ Report Date +20.7%
ITT ITT INC 6.8%
Value $91.13M Shares 1,489,303 Share Price $61.19 Est. Cost/Share $41.23 Unrealized @ Report Date +48.4%
CNO CNO FINL GROUP INC 6.5%
Value $88.02M Shares 5,560,289 Share Price $15.83 * Est. Cost/Share $14.55 Unrealized @ Report Date -5.6%
AVNS AVANOS MED INC 6.2%
Value $84.21M Shares 2,248,108 Share Price $37.46 Est. Cost/Share $52.43 Unrealized @ Report Date -28.5%
— SOTHEBYS 5.1%
Value $68.5M Shares 1,202,221 Share Price $56.98 Est. Cost/Share $41.86 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 5.0%
Value $67.53M Shares 3,515,417 Share Price $19.21 Est. Cost/Share $12.62 Unrealized @ Report Date +52.2%
MSM MSC INDL DIRECT INC 4.7%
Value $63.34M Shares 873,361 Share Price $72.53 Est. Cost/Share $81.18 Unrealized @ Report Date -10.7%
LEA LEAR CORP 4.6%
Value $62.66M Shares 531,506 Share Price $117.90 * Est. Cost/Share $87.95 Unrealized @ Report Date +18.1%
NOVT NOVANTA INC 4.3%
Value $58M Shares 709,703 Share Price $81.72 Est. Cost/Share $17.02 Unrealized @ Report Date +380.1%
NPO ENPRO INDS INC 3.9%
Value $53.09M Shares 773,266 Share Price $68.65 Est. Cost/Share $72.11 Unrealized @ Report Date -4.8%
— CAPSTEAD MTG CORP 3.7%
Value $49.99M Shares 6,800,836 Share Price $7.35 Est. Cost/Share $10.20 Unrealized @ Report Date —
BLX BANCO LATINOAMERICANO COME E 3.6%
Value $49.19M Shares 2,466,850 Share Price $19.94 * Est. Cost/Share $16.46 Unrealized @ Report Date -17.1%
HAIN HAIN CELESTIAL GROUP INC 3.6%
Value $49.14M Shares 2,288,114 Share Price $21.47 Est. Cost/Share $22.07 Unrealized @ Report Date -2.7%
— FARO TECHNOLOGIES INC 3.6%
Value $48.46M Shares 1,002,339 Share Price $48.35 Est. Cost/Share $48.88 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 3.4%
Value $46.46M Shares 2,978,375 Share Price $15.60 * Est. Cost/Share $16.54 Unrealized @ Report Date -8.1%
OFIX ORTHOFIX MED INC 3.2%
Value $43.14M Shares 813,629 Share Price $53.02 Est. Cost/Share $53.79 Unrealized @ Report Date -1.4%
LXFR LUXFER HOLDINGS PLC 3.1%
Value $41.42M Shares 2,658,731 Share Price $15.58 Est. Cost/Share $15.07 Unrealized @ Report Date +3.4%
LIVN LIVANOVA PLC 2.6%
Value $34.67M Shares 469,807 Share Price $73.79 Est. Cost/Share $73.83 Unrealized @ Report Date -0.1%
CNDT CONDUENT INC 2.4%
Value $32.57M Shares 5,235,941 Share Price $6.22 Est. Cost/Share $10.36 Unrealized @ Report Date -40.0%
CRD/A CRAWFORD & CO 2.4%
Value $32.4M Shares 2,978,014 Share Price $10.88 * Est. Cost/Share $5.43 Unrealized @ Report Date +68.1%
— INTERNATIONAL SPEEDWAY CORP 2.0%
Value $26.52M Shares 589,191 Share Price $45.01 Est. Cost/Share $35.57 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 1.6%
Value $21.99M Shares 843,615 Share Price $26.07 Est. Cost/Share $18.76 Unrealized @ Report Date +39.0%
— KLX ENERGY SERVICS HOLDNGS I 1.2%
Value $15.73M Shares 1,819,742 Share Price $8.65 Est. Cost/Share $25.98 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 1.0%
Value $13.77M Shares 1,364,979 Share Price $10.09 * Est. Cost/Share $6.53 Unrealized @ Report Date +29.2%
— EROS INTL PLC 0.9%
Value $11.55M Shares 6,048,065 Share Price $1.91 Est. Cost/Share $11.76 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.8%
Value $11.07M Shares 2,005,451 Share Price $5.52 * Est. Cost/Share $4.90 Unrealized @ Report Date -71.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $9.215M Shares 198,250 Share Price $46.48 Est. Cost/Share $42.38 Unrealized @ Report Date +9.7%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $8.82M Shares 52,743 Share Price $167.23 Est. Cost/Share $171.99 Unrealized @ Report Date -2.8%
HDB HDFC BANK LTD 0.6%
Value $7.96M Shares 139,518 Share Price $57.05 Est. Cost/Share $57.52 Unrealized @ Report Date -0.8%
— NEW ORIENTAL ED & TECH GRP I 0.5%
Value $6.661M Shares 60,137 Share Price $110.76 Est. Cost/Share $107.67 Unrealized @ Report Date —
KFY KORN FERRY 0.5%
Value $6.192M Shares 160,250 Share Price $38.64 * Est. Cost/Share $26.70 Unrealized @ Report Date +31.2%
KODK EASTMAN KODAK CO 0.5%
Value $6.095M Shares 2,308,792 Share Price $2.64 Est. Cost/Share $11.37 Unrealized @ Report Date -76.8%
NBIS YANDEX N V 0.4%
Value $5.552M Shares 158,579 Share Price $35.01 Est. Cost/Share $35.59 Unrealized @ Report Date —
IBN ICICI BK LTD 0.4%
Value $5.466M Shares 448,796 Share Price $12.18 Est. Cost/Share $11.70 Unrealized @ Report Date +4.1%
LINC LINCOLN EDL SVCS CORP 0.4%
Value $5.439M Shares 2,614,753 Share Price $2.08 Est. Cost/Share $4.05 Unrealized @ Report Date -48.6%
BAP CREDICORP LTD 0.3%
Value $4.088M Shares 19,612 Share Price $208.44 * Est. Cost/Share $185.22 Unrealized @ Report Date -4.7%
CPA COPA HOLDINGS SA 0.3%
Value $3.985M Shares 40,353 Share Price $98.75 * Est. Cost/Share $82.47 Unrealized @ Report Date +0.3%
— CTRIP COM INTL LTD 0.2%
Value $2.687M Shares 91,737 Share Price $29.29 Est. Cost/Share $30.45 Unrealized @ Report Date —
— CHINA BIOLOGIC PRODS HLDGS I 0.2%
Value $2.423M Shares 21,168 Share Price $114.47 Est. Cost/Share $110.94 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.2%
Value $2.394M Shares 81,474 Share Price $29.38 Est. Cost/Share $32.21 Unrealized @ Report Date -8.8%
— TRINITY BIOTECH PLC 0.1%
Value $1.867M Shares 1,543,115 Share Price $1.21 Est. Cost/Share $15.79 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.1%
Value $1.443M Shares 52,851 Share Price $27.30 Est. Cost/Share $21.23 Unrealized @ Report Date —
— QIWI PLC 0.1%
Value $1.023M Shares 46,586 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $979K Shares 31,622 Share Price $30.96 Est. Cost/Share $32.35 Unrealized @ Report Date -4.3%
— COHERENT INC 0.0%
Value $600K Shares 3,901 Share Price $153.81 Est. Cost/Share $142.76 Unrealized @ Report Date —