Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 6, 2020

Total Value: $1.329B (100.0% shares, 0.0% debt)

Holdings (43)

ITT ITT INC 6.7%
Value $88.45M Shares 1,505,722 Share Price $58.74 Est. Cost/Share $42.44 Unrealized @ Report Date +38.4%
CNO CNO FINL GROUP INC 6.6%
Value $88.34M Shares 5,673,750 Share Price $15.57 * Est. Cost/Share $14.54 Unrealized @ Report Date -5.2%
ON ON SEMICONDUCTOR CORP 6.0%
Value $80.38M Shares 4,055,303 Share Price $19.82 Est. Cost/Share $13.48 Unrealized @ Report Date +47.1%
AVNS AVANOS MED INC 5.9%
Value $77.86M Shares 2,649,127 Share Price $29.39 Est. Cost/Share $48.80 Unrealized @ Report Date -39.8%
AXS AXIS CAPITAL HOLDINGS LTD 5.3%
Value $70.64M Shares 1,741,488 Share Price $40.56 * Est. Cost/Share $45.03 Unrealized @ Report Date -22.3%
LEA LEAR CORP 5.1%
Value $67.69M Shares 620,859 Share Price $109.02 * Est. Cost/Share $89.10 Unrealized @ Report Date +9.3%
MSM MSC INDL DIRECT INC 5.1%
Value $67.29M Shares 924,238 Share Price $72.81 Est. Cost/Share $79.79 Unrealized @ Report Date -8.7%
NOVT NOVANTA INC 5.0%
Value $66.44M Shares 622,273 Share Price $106.77 Est. Cost/Share $17.02 Unrealized @ Report Date +527.3%
HAIN HAIN CELESTIAL GROUP INC 4.8%
Value $63.9M Shares 2,027,829 Share Price $31.51 Est. Cost/Share $22.18 Unrealized @ Report Date +42.1%
NVST ENVISTA HOLDINGS CORPORATION 4.7%
Value $61.86M Shares 2,933,261 Share Price $21.09 Est. Cost/Share $25.00 Unrealized @ Report Date -15.6%
AYI ACUITY BRANDS INC 4.3%
Value $56.95M Shares 594,807 Share Price $95.74 Est. Cost/Share $106.70 Unrealized @ Report Date -11.8%
— FARO TECHNOLOGIES INC 3.4%
Value $45.81M Shares 854,604 Share Price $53.60 Est. Cost/Share $48.88 Unrealized @ Report Date —
LIVN LIVANOVA PLC 3.0%
Value $40.24M Shares 836,040 Share Price $48.13 Est. Cost/Share $72.22 Unrealized @ Report Date -33.4%
LXFR LUXFER HOLDINGS PLC 2.7%
Value $35.9M Shares 2,537,083 Share Price $14.15 Est. Cost/Share $15.07 Unrealized @ Report Date -6.1%
NPO ENPRO INDS INC 2.7%
Value $35.24M Shares 714,900 Share Price $49.29 Est. Cost/Share $72.11 Unrealized @ Report Date -31.7%
— CAPSTEAD MTG CORP 2.6%
Value $35.17M Shares 6,407,087 Share Price $5.49 Est. Cost/Share $10.20 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 2.5%
Value $32.67M Shares 1,020,810 Share Price $32.00 Est. Cost/Share $50.49 Unrealized @ Report Date -36.6%
ANF ABERCROMBIE & FITCH CO 2.4%
Value $31.26M Shares 2,938,138 Share Price $10.64 Est. Cost/Share $16.48 Unrealized @ Report Date -35.4%
— CHAMPIONX CORPORATION 2.3%
Value $30.59M Shares 3,134,442 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 1.8%
Value $24.37M Shares 1,445,449 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
BLX BANCO LATINOAMERICANO DE COMER 1.8%
Value $24.3M Shares 2,113,063 Share Price $11.50 * Est. Cost/Share $16.46 Unrealized @ Report Date -49.1%
CRD/A CRAWFORD & CO 1.7%
Value $22.75M Shares 2,882,893 Share Price $7.89 * Est. Cost/Share $5.43 Unrealized @ Report Date +24.4%
— EROS INTL PLC 1.4%
Value $18.62M Shares 5,892,307 Share Price $3.16 Est. Cost/Share $11.76 Unrealized @ Report Date —
CBZ CBIZ INC 1.2%
Value $16.52M Shares 689,319 Share Price $23.97 Est. Cost/Share $22.69 Unrealized @ Report Date +5.6%
ATRO ASTRONICS CORP 1.0%
Value $13.76M Shares 1,303,006 Share Price $10.56 Est. Cost/Share $27.33 Unrealized @ Report Date -61.4%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $13.72M Shares 63,630 Share Price $215.70 Est. Cost/Share $174.97 Unrealized @ Report Date +23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.0%
Value $12.87M Shares 226,661 Share Price $56.77 Est. Cost/Share $43.89 Unrealized @ Report Date +29.3%
— NEW ORIENTAL ED & TECHNOLOGY 0.9%
Value $11.67M Shares 89,632 Share Price $130.23 Est. Cost/Share $108.63 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.8%
Value $11.19M Shares 246,145 Share Price $45.46 Est. Cost/Share $56.72 Unrealized @ Report Date -19.9%
FIX COMFORT SYS USA INC 0.8%
Value $10.13M Shares 248,590 Share Price $40.75 * Est. Cost/Share $34.50 Unrealized @ Report Date +14.9%
LINC LINCOLN EDL SVCS CORP 0.7%
Value $9.902M Shares 2,539,008 Share Price $3.90 Est. Cost/Share $4.05 Unrealized @ Report Date -3.7%
CRD/B CRAWFORD & CO 0.7%
Value $9.542M Shares 1,357,267 Share Price $7.03 * Est. Cost/Share $6.53 Unrealized @ Report Date -8.5%
NBIS YANDEX N V 0.7%
Value $9.247M Shares 184,876 Share Price $50.02 Est. Cost/Share $35.31 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.6%
Value $8.427M Shares 1,941,628 Share Price $4.34 * Est. Cost/Share $4.90 Unrealized @ Report Date -77.8%
GDS GDS HLDGS LTD 0.6%
Value $7.9M Shares 99,166 Share Price $79.66 Est. Cost/Share $44.81 Unrealized @ Report Date +77.8%
KFY KORN FERRY 0.4%
Value $5.81M Shares 189,063 Share Price $30.73 * Est. Cost/Share $27.89 Unrealized @ Report Date +0.6%
XP XP INC 0.3%
Value $4.457M Shares 106,092 Share Price $42.01 Est. Cost/Share $30.68 Unrealized @ Report Date +36.9%
CPA COPA HOLDINGS SA 0.3%
Value $4.294M Shares 84,926 Share Price $50.56 * Est. Cost/Share $78.47 Unrealized @ Report Date -45.2%
SE SEA LTD 0.3%
Value $4.166M Shares 38,849 Share Price $107.24 Est. Cost/Share $32.96 Unrealized @ Report Date +225.4%
HTHT HUAZHU GROUP LTD 0.2%
Value $2.844M Shares 81,136 Share Price $35.05 Est. Cost/Share $33.24 Unrealized @ Report Date +5.4%
HLI HOULIHAN LOKEY INC 0.2%
Value $2.65M Shares 47,625 Share Price $55.64 * Est. Cost/Share $47.05 Unrealized @ Report Date +6.6%
BAP CREDICORP LTD 0.2%
Value $2.481M Shares 18,564 Share Price $133.65 * Est. Cost/Share $171.44 Unrealized @ Report Date -28.4%
— COHERENT INC 0.0%
Value $558K Shares 4,263 Share Price $130.89 Est. Cost/Share $139.68 Unrealized @ Report Date —