Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 12, 2020

Total Value: $1.437B (100.0% shares, 0.0% debt)

Holdings (43)

ITT ITT INC 7.5%
Value $108M Shares 1,454,711 Share Price $73.91 Est. Cost/Share $41.23 Unrealized @ Report Date +79.3%
CNO CNO FINL GROUP INC 6.9%
Value $99.56M Shares 5,491,363 Share Price $18.13 * Est. Cost/Share $14.55 Unrealized @ Report Date +8.8%
AXS AXIS CAPITAL HOLDINGS LTD 6.4%
Value $91.6M Shares 1,541,084 Share Price $59.44 * Est. Cost/Share $46.13 Unrealized @ Report Date +8.9%
ON ON SEMICONDUCTOR CORP 5.9%
Value $84.56M Shares 3,468,411 Share Price $24.38 Est. Cost/Share $12.62 Unrealized @ Report Date +93.2%
AVNS AVANOS MED INC 5.2%
Value $75.01M Shares 2,225,767 Share Price $33.70 Est. Cost/Share $52.43 Unrealized @ Report Date -35.7%
LEA LEAR CORP 5.0%
Value $72.2M Shares 526,250 Share Price $137.20 * Est. Cost/Share $87.95 Unrealized @ Report Date +38.4%
MSM MSC INDL DIRECT INC 4.8%
Value $68.31M Shares 870,551 Share Price $78.47 Est. Cost/Share $81.18 Unrealized @ Report Date -3.3%
HAIN HAIN CELESTIAL GROUP INC 4.4%
Value $63.15M Shares 2,432,875 Share Price $25.95 Est. Cost/Share $22.18 Unrealized @ Report Date +17.1%
NOVT NOVANTA INC 4.3%
Value $62.02M Shares 701,265 Share Price $88.44 Est. Cost/Share $17.02 Unrealized @ Report Date +419.6%
— CAPSTEAD MTG CORP 3.7%
Value $53.31M Shares 6,730,625 Share Price $7.92 Est. Cost/Share $10.20 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 3.5%
Value $50.99M Shares 2,949,375 Share Price $17.29 Est. Cost/Share $16.54 Unrealized @ Report Date +3.0%
BLX BANCO LATINOAMERICANO COME E 3.5%
Value $50.91M Shares 2,381,058 Share Price $21.38 * Est. Cost/Share $16.46 Unrealized @ Report Date -9.4%
NPO ENPRO INDS INC 3.5%
Value $50.28M Shares 751,862 Share Price $66.88 Est. Cost/Share $72.11 Unrealized @ Report Date -7.3%
— FARO TECHNOLOGIES INC 3.5%
Value $49.84M Shares 989,900 Share Price $50.35 Est. Cost/Share $48.88 Unrealized @ Report Date —
LIVN LIVANOVA PLC 3.4%
Value $49.45M Shares 655,503 Share Price $75.43 Est. Cost/Share $74.39 Unrealized @ Report Date +1.4%
LXFR LUXFER HOLDINGS PLC 3.4%
Value $48.72M Shares 2,632,226 Share Price $18.51 Est. Cost/Share $15.07 Unrealized @ Report Date +22.8%
— LOGMEIN INC 3.0%
Value $42.4M Shares 494,521 Share Price $85.74 Est. Cost/Share $85.74 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 2.7%
Value $38.33M Shares 830,064 Share Price $46.18 Est. Cost/Share $53.65 Unrealized @ Report Date -13.9%
CRD/A CRAWFORD & CO 2.4%
Value $34.16M Shares 2,978,014 Share Price $11.47 * Est. Cost/Share $5.43 Unrealized @ Report Date +78.4%
CNDT CONDUENT INC 2.2%
Value $32.16M Shares 5,186,255 Share Price $6.20 Est. Cost/Share $10.36 Unrealized @ Report Date -40.1%
ATRO ASTRONICS CORP 1.8%
Value $25.79M Shares 922,798 Share Price $27.95 Est. Cost/Share $29.71 Unrealized @ Report Date -5.9%
— EROS INTL PLC 1.4%
Value $20.34M Shares 5,998,740 Share Price $3.39 Est. Cost/Share $11.76 Unrealized @ Report Date —
HTB HOMETRUST BANCSHARES INC 1.4%
Value $20.11M Shares 749,691 Share Price $26.83 Est. Cost/Share $18.76 Unrealized @ Report Date +43.1%
CRD/B CRAWFORD & CO 1.0%
Value $13.86M Shares 1,364,979 Share Price $10.15 * Est. Cost/Share $6.53 Unrealized @ Report Date +30.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.9%
Value $13.42M Shares 230,998 Share Price $58.10 Est. Cost/Share $43.89 Unrealized @ Report Date +32.4%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $13.15M Shares 61,996 Share Price $212.09 Est. Cost/Share $174.33 Unrealized @ Report Date +21.7%
GME GAMESTOP CORP NEW 0.8%
Value $12.06M Shares 1,984,401 Share Price $6.08 * Est. Cost/Share $4.90 Unrealized @ Report Date -69.0%
— KLX ENERGY SERVICS HOLDNGS I 0.8%
Value $11.61M Shares 1,803,081 Share Price $6.44 Est. Cost/Share $25.98 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.7%
Value $10.57M Shares 166,773 Share Price $63.37 Est. Cost/Share $58.07 Unrealized @ Report Date +9.1%
KODK EASTMAN KODAK CO 0.7%
Value $9.962M Shares 2,142,404 Share Price $4.65 Est. Cost/Share $11.37 Unrealized @ Report Date -59.1%
GDS GDS HLDGS LTD 0.6%
Value $8.018M Shares 155,441 Share Price $51.58 Est. Cost/Share $44.81 Unrealized @ Report Date +15.1%
— NEW ORIENTAL ED & TECH GRP I 0.6%
Value $7.952M Shares 65,583 Share Price $121.25 Est. Cost/Share $108.80 Unrealized @ Report Date —
IBN ICICI BK LTD 0.5%
Value $7.374M Shares 488,696 Share Price $15.09 Est. Cost/Share $11.86 Unrealized @ Report Date +27.3%
LINC LINCOLN EDL SVCS CORP 0.5%
Value $7.06M Shares 2,614,753 Share Price $2.70 Est. Cost/Share $4.05 Unrealized @ Report Date -33.3%
KFY KORN FERRY 0.5%
Value $6.614M Shares 155,983 Share Price $42.40 * Est. Cost/Share $26.70 Unrealized @ Report Date +44.4%
NBIS YANDEX N V 0.5%
Value $6.533M Shares 150,219 Share Price $43.49 Est. Cost/Share $35.59 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.4%
Value $5.143M Shares 47,586 Share Price $108.08 * Est. Cost/Share $83.24 Unrealized @ Report Date +9.4%
BAP CREDICORP LTD 0.3%
Value $4.932M Shares 23,142 Share Price $213.12 * Est. Cost/Share $184.28 Unrealized @ Report Date -0.9%
LKNCY LUCKIN COFFEE INC 0.2%
Value $3.384M Shares 85,974 Share Price $39.36 Est. Cost/Share $25.28 Unrealized @ Report Date +55.7%
— TRINITY BIOTECH PLC 0.1%
Value $1.589M Shares 1,543,115 Share Price $1.03 Est. Cost/Share $15.79 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $1.499M Shares 37,271 Share Price $40.22 Est. Cost/Share $32.55 Unrealized @ Report Date +23.6%
— QIWI PLC 0.1%
Value $1.065M Shares 55,007 Share Price $19.36 Est. Cost/Share $21.56 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $649K Shares 3,901 Share Price $166.37 Est. Cost/Share $142.76 Unrealized @ Report Date —