Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $1.38B (100.0% shares, 0.0% debt)

Holdings (41)

CNO CNO FINL GROUP INC 6.3%
Value $86.94M Shares 5,420,459 Share Price $16.04 * Est. Cost/Share $14.54 Unrealized @ Report Date -1.6%
ITT ITT INC 6.2%
Value $85.09M Shares 1,441,036 Share Price $59.05 Est. Cost/Share $42.44 Unrealized @ Report Date +39.2%
ON ON SEMICONDUCTOR CORP 6.1%
Value $84.69M Shares 3,904,642 Share Price $21.69 Est. Cost/Share $13.48 Unrealized @ Report Date +60.9%
AVNS AVANOS MED INC 6.1%
Value $83.63M Shares 2,517,472 Share Price $33.22 Est. Cost/Share $48.80 Unrealized @ Report Date -31.9%
AXS AXIS CAP HLDGS LTD 5.3%
Value $72.95M Shares 1,656,555 Share Price $44.04 * Est. Cost/Share $45.03 Unrealized @ Report Date -15.6%
NVST ENVISTA HOLDINGS CORPORATION 5.0%
Value $68.35M Shares 2,769,362 Share Price $24.68 Est. Cost/Share $25.00 Unrealized @ Report Date -1.3%
HAIN HAIN CELESTIAL GROUP INC 4.8%
Value $66.66M Shares 1,943,359 Share Price $34.30 Est. Cost/Share $22.18 Unrealized @ Report Date +54.7%
LEA LEAR CORP 4.7%
Value $64.37M Shares 590,319 Share Price $109.05 * Est. Cost/Share $89.10 Unrealized @ Report Date +9.3%
NOVT NOVANTA INC 4.3%
Value $58.9M Shares 559,181 Share Price $105.34 Est. Cost/Share $17.02 Unrealized @ Report Date +518.9%
AYI ACUITY BRANDS INC 4.2%
Value $57.38M Shares 560,677 Share Price $102.35 Est. Cost/Share $106.70 Unrealized @ Report Date -5.6%
MSM MSC INDL DIRECT INC 4.0%
Value $55.78M Shares 881,488 Share Price $63.28 Est. Cost/Share $79.79 Unrealized @ Report Date -20.7%
— FARO TECHNOLOGIES INC 3.6%
Value $49.75M Shares 815,888 Share Price $60.98 Est. Cost/Share $48.88 Unrealized @ Report Date —
LIVN LIVANOVA PLC 3.6%
Value $49.52M Shares 1,095,323 Share Price $45.21 Est. Cost/Share $66.58 Unrealized @ Report Date -32.1%
— UNIVAR SOLUTIONS USA INC 3.1%
Value $42.25M Shares 2,502,974 Share Price $16.88 Est. Cost/Share $16.87 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 2.9%
Value $39.49M Shares 2,834,696 Share Price $13.93 Est. Cost/Share $16.48 Unrealized @ Report Date -15.5%
NPO ENPRO INDS INC 2.8%
Value $38.56M Shares 683,610 Share Price $56.41 Est. Cost/Share $72.11 Unrealized @ Report Date -21.8%
— CAPSTEAD MTG CORP 2.5%
Value $34.36M Shares 6,113,906 Share Price $5.62 Est. Cost/Share $10.20 Unrealized @ Report Date —
KFY KORN FERRY 2.3%
Value $31.08M Shares 1,071,600 Share Price $29.00 * Est. Cost/Share $27.23 Unrealized @ Report Date -2.1%
OFIX ORTHOFIX MED INC 2.2%
Value $30.95M Shares 993,804 Share Price $31.14 Est. Cost/Share $50.49 Unrealized @ Report Date -38.3%
— CHAMPIONX CORPORATION 2.2%
Value $30.34M Shares 3,797,429 Share Price $7.99 Est. Cost/Share $9.45 Unrealized @ Report Date —
CBZ CBIZ INC 2.2%
Value $29.75M Shares 1,300,855 Share Price $22.87 Est. Cost/Share $23.19 Unrealized @ Report Date -1.4%
LXFR LUXFER HOLDINGS PLC 2.1%
Value $29.65M Shares 2,362,756 Share Price $12.55 Est. Cost/Share $15.07 Unrealized @ Report Date -16.7%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $19.56M Shares 66,543 Share Price $293.98 Est. Cost/Share $178.84 Unrealized @ Report Date +64.4%
GME GAMESTOP CORP NEW 1.4%
Value $18.69M Shares 1,832,526 Share Price $10.20 * Est. Cost/Share $4.90 Unrealized @ Report Date -47.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $18.58M Shares 229,172 Share Price $81.07 Est. Cost/Share $44.24 Unrealized @ Report Date +83.2%
CRD/A CRAWFORD & CO 1.3%
Value $17.57M Shares 2,686,970 Share Price $6.54 * Est. Cost/Share $5.43 Unrealized @ Report Date +3.6%
— NEW ORIENTAL ED & TECHNOLOGY 1.0%
Value $14.32M Shares 95,822 Share Price $149.50 Est. Cost/Share $111.27 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.9%
Value $12.76M Shares 255,339 Share Price $49.96 Est. Cost/Share $56.42 Unrealized @ Report Date -11.5%
— EROS STX GLOBAL CORPORATION 0.9%
Value $12.71M Shares 5,753,527 Share Price $2.21 Est. Cost/Share $11.76 Unrealized @ Report Date —
LINC LINCOLN EDL SVCS CORP 0.9%
Value $12.55M Shares 2,274,364 Share Price $5.52 Est. Cost/Share $4.05 Unrealized @ Report Date +36.3%
NBIS YANDEX N V 0.8%
Value $11.09M Shares 169,924 Share Price $65.25 Est. Cost/Share $35.31 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.7%
Value $9.8M Shares 1,269,420 Share Price $7.72 Est. Cost/Share $27.33 Unrealized @ Report Date -71.8%
GDS GDS HLDGS LTD 0.6%
Value $8.591M Shares 104,982 Share Price $81.83 Est. Cost/Share $46.77 Unrealized @ Report Date +75.0%
CRD/B CRAWFORD & CO 0.6%
Value $8.396M Shares 1,303,767 Share Price $6.44 * Est. Cost/Share $6.53 Unrealized @ Report Date -15.8%
SE SEA LTD 0.5%
Value $6.338M Shares 41,146 Share Price $154.04 Est. Cost/Share $38.65 Unrealized @ Report Date +298.5%
CPA COPA HOLDINGS SA 0.3%
Value $4.588M Shares 91,143 Share Price $50.34 * Est. Cost/Share $76.04 Unrealized @ Report Date -43.7%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $4.328M Shares 293,005 Share Price $14.77 Est. Cost/Share $15.59 Unrealized @ Report Date -5.3%
HTHT HUAZHU GROUP LTD 0.3%
Value $3.767M Shares 87,110 Share Price $43.24 Est. Cost/Share $33.64 Unrealized @ Report Date +28.5%
XP XP INC 0.2%
Value $2.836M Shares 68,033 Share Price $41.69 Est. Cost/Share $30.68 Unrealized @ Report Date +35.9%
BAP CREDICORP LTD 0.2%
Value $2.471M Shares 19,928 Share Price $124.00 * Est. Cost/Share $167.78 Unrealized @ Report Date -32.2%
— COHERENT INC 0.0%
Value $473K Shares 4,263 Share Price $110.95 Est. Cost/Share $139.68 Unrealized @ Report Date —