Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 11, 2021

Total Value: $1.78B (100.0% shares, 0.0% debt)

Holdings (42)

CNO CNO FINL GROUP INC 6.7%
Value $119M Shares 5,374,578 Share Price $22.23 * Est. Cost/Share $14.54 Unrealized @ Report Date +37.1%
AVNS AVANOS MED INC 6.4%
Value $114M Shares 2,482,743 Share Price $45.88 Est. Cost/Share $48.80 Unrealized @ Report Date -6.0%
ITT ITT INC 6.2%
Value $111M Shares 1,437,299 Share Price $77.02 Est. Cost/Share $42.44 Unrealized @ Report Date +81.5%
ON ON SEMICONDUCTOR CORP 5.9%
Value $105M Shares 3,202,953 Share Price $32.73 Est. Cost/Share $13.48 Unrealized @ Report Date +142.8%
LEA LEAR CORP 5.3%
Value $93.61M Shares 588,607 Share Price $159.03 * Est. Cost/Share $89.10 Unrealized @ Report Date +59.7%
NVST ENVISTA HOLDINGS CORPORATION 5.2%
Value $93.13M Shares 2,760,924 Share Price $33.73 Est. Cost/Share $25.00 Unrealized @ Report Date +34.9%
AXS AXIS CAP HLDGS LTD 4.9%
Value $86.52M Shares 1,717,056 Share Price $50.39 * Est. Cost/Share $44.93 Unrealized @ Report Date -1.5%
LIVN LIVANOVA PLC 4.6%
Value $81.56M Shares 1,231,790 Share Price $66.21 Est. Cost/Share $65.36 Unrealized @ Report Date +1.3%
HAIN HAIN CELESTIAL GROUP INC 4.3%
Value $76.7M Shares 1,910,381 Share Price $40.15 Est. Cost/Share $22.18 Unrealized @ Report Date +81.0%
MSM MSC INDL DIRECT INC 4.2%
Value $74.03M Shares 877,265 Share Price $84.39 Est. Cost/Share $79.79 Unrealized @ Report Date +5.8%
— CHAMPIONX CORPORATION 4.0%
Value $71.39M Shares 4,665,986 Share Price $15.30 Est. Cost/Share $10.54 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 3.8%
Value $67.66M Shares 558,739 Share Price $121.09 Est. Cost/Share $106.70 Unrealized @ Report Date +11.9%
— FARO TECHNOLOGIES INC 3.2%
Value $56.9M Shares 805,605 Share Price $70.63 Est. Cost/Share $48.88 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 3.2%
Value $56.83M Shares 2,791,113 Share Price $20.36 Est. Cost/Share $16.48 Unrealized @ Report Date +23.6%
— UNIVAR SOLUTIONS USA INC 2.9%
Value $51.48M Shares 2,708,141 Share Price $19.01 Est. Cost/Share $17.03 Unrealized @ Report Date —
NPO ENPRO INDS INC 2.9%
Value $51.37M Shares 680,229 Share Price $75.52 Est. Cost/Share $72.11 Unrealized @ Report Date +4.7%
KFY KORN FERRY 2.6%
Value $46.77M Shares 1,075,118 Share Price $43.50 * Est. Cost/Share $27.23 Unrealized @ Report Date +47.2%
NOVT NOVANTA INC 2.6%
Value $46.44M Shares 392,819 Share Price $118.22 Est. Cost/Share $17.02 Unrealized @ Report Date +594.6%
OFIX ORTHOFIX MED INC 2.4%
Value $41.94M Shares 975,695 Share Price $42.98 Est. Cost/Share $50.49 Unrealized @ Report Date -14.9%
LXFR LUXFER HOLDINGS PLC 2.1%
Value $38.13M Shares 2,321,954 Share Price $16.42 Est. Cost/Share $15.07 Unrealized @ Report Date +9.0%
CBZ CBIZ INC 2.0%
Value $36.07M Shares 1,355,647 Share Price $26.61 Est. Cost/Share $23.25 Unrealized @ Report Date +14.5%
— CAPSTEAD MTG CORP 1.8%
Value $32.52M Shares 5,597,071 Share Price $5.81 Est. Cost/Share $10.20 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%
Value $22.25M Shares 204,019 Share Price $109.04 Est. Cost/Share $44.24 Unrealized @ Report Date +146.4%
CRD/A CRAWFORD & CO 1.1%
Value $19.72M Shares 2,668,745 Share Price $7.39 * Est. Cost/Share $5.43 Unrealized @ Report Date +17.9%
— NEW ORIENTAL ED & TECHNOLOGY 1.0%
Value $17.8M Shares 95,822 Share Price $185.81 Est. Cost/Share $111.27 Unrealized @ Report Date —
ATRO ASTRONICS CORP 0.9%
Value $16.85M Shares 1,273,441 Share Price $13.23 Est. Cost/Share $27.33 Unrealized @ Report Date -51.6%
GME GAMESTOP CORP NEW 0.9%
Value $16.7M Shares 886,432 Share Price $18.84 * Est. Cost/Share $4.90 Unrealized @ Report Date -3.8%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $16.35M Shares 70,246 Share Price $232.72 Est. Cost/Share $184.05 Unrealized @ Report Date +26.4%
HDB HDFC BANK LTD 0.9%
Value $15.94M Shares 220,534 Share Price $72.26 Est. Cost/Share $56.42 Unrealized @ Report Date +28.1%
LINC LINCOLN EDL SVCS CORP 0.8%
Value $14.78M Shares 2,274,364 Share Price $6.50 Est. Cost/Share $4.05 Unrealized @ Report Date +60.5%
NBIS YANDEX N V 0.6%
Value $11.14M Shares 160,120 Share Price $69.58 Est. Cost/Share $35.31 Unrealized @ Report Date —
— EROS STX GLOBAL CORPORATION 0.6%
Value $9.809M Shares 5,389,328 Share Price $1.82 Est. Cost/Share $11.76 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.5%
Value $9.752M Shares 223,937 Share Price $43.55 Est. Cost/Share $37.02 Unrealized @ Report Date +17.7%
CRD/B CRAWFORD & CO 0.5%
Value $8.87M Shares 1,231,981 Share Price $7.20 * Est. Cost/Share $6.53 Unrealized @ Report Date -5.2%
VNET 21VIANET GROUP INC 0.5%
Value $8.827M Shares 254,455 Share Price $34.69 Est. Cost/Share $26.27 Unrealized @ Report Date +32.0%
CPA COPA HOLDINGS SA 0.4%
Value $7.039M Shares 91,143 Share Price $77.23 * Est. Cost/Share $76.04 Unrealized @ Report Date -13.6%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value $6.193M Shares 321,906 Share Price $19.24 Est. Cost/Share $15.65 Unrealized @ Report Date +22.9%
SE SEA LTD 0.3%
Value $6.077M Shares 30,530 Share Price $199.05 Est. Cost/Share $38.65 Unrealized @ Report Date +415.0%
XP XP INC 0.3%
Value $5.988M Shares 150,949 Share Price $39.67 Est. Cost/Share $36.27 Unrealized @ Report Date +9.4%
— ARCO PLATFORM LTD 0.3%
Value $5.643M Shares 158,993 Share Price $35.49 Est. Cost/Share $35.49 Unrealized @ Report Date —
BAP CREDICORP LTD 0.3%
Value $4.555M Shares 27,771 Share Price $164.02 * Est. Cost/Share $156.37 Unrealized @ Report Date -3.7%
HTHT HUAZHU GROUP LTD 0.2%
Value $3.923M Shares 87,110 Share Price $45.04 Est. Cost/Share $33.64 Unrealized @ Report Date +33.9%