Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 28, 2021

Total Value ($000): $2,153,989 (100.0% shares, 0.0% debt)

Holdings (42)

ITT ITT INC 5.9%

Value ($000) $128,158 Shares 1,399,258 Est. Cost $42.44 Unrealized +119.4%

ANF ABERCROMBIE & FITCH CO 5.8%

Value ($000) $124,935 Shares 2,690,823 Est. Cost $16.48 Unrealized +144.6%

— CHAMPIONX CORPORATION 5.4%

Value ($000) $115,367 Shares 4,497,748 Est. Cost $10.54 Unrealized —

CNO CNO FINL GROUP INC 4.8%

Value ($000) $103,478 Shares 4,380,932 Est. Cost $14.54 Unrealized +58.4%

NVST ENVISTA HOLDINGS CORPORATION 4.8%

Value ($000) $103,072 Shares 2,385,378 Est. Cost $25.00 Unrealized +73.5%

AYI ACUITY BRANDS INC 4.7%

Value ($000) $101,521 Shares 542,807 Est. Cost $106.70 Unrealized +68.2%

LEA LEAR CORP 4.6%

Value ($000) $99,960 Shares 570,287 Est. Cost $89.10 Unrealized +86.1%

LIVN LIVANOVA PLC 4.6%

Value ($000) $99,726 Shares 1,185,663 Est. Cost $65.36 Unrealized +26.0%

— SKILLSOFT CORP 4.5%

Value ($000) $97,622 Shares 9,910,821 Est. Cost $9.85 Unrealized —

AVNS AVANOS MED INC 4.1%

Value ($000) $88,812 Shares 2,441,913 Est. Cost $48.80 Unrealized -15.3%

AXS AXIS CAP HLDGS LTD 3.8%

Value ($000) $81,887 Shares 1,670,826 Est. Cost $44.93 Unrealized +4.6%

MSM MSC INDL DIRECT INC 3.5%

Value ($000) $75,784 Shares 844,582 Est. Cost $79.79 Unrealized +14.6%

KFY KORN FERRY 3.5%

Value ($000) $74,780 Shares 1,030,731 Est. Cost $27.23 Unrealized +125.4%

HAIN HAIN CELESTIAL GROUP INC 3.4%

Value ($000) $74,145 Shares 1,848,080 Est. Cost $22.18 Unrealized +86.1%

OPLN KAR AUCTION SVCS INC 3.3%

Value ($000) $71,003 Shares 4,045,779 Est. Cost $16.94 Unrealized -0.0%

— UNIVAR SOLUTIONS USA INC 3.0%

Value ($000) $65,118 Shares 2,670,948 Est. Cost $17.03 Unrealized —

NPO ENPRO INDS INC 3.0%

Value ($000) $63,974 Shares 658,511 Est. Cost $72.11 Unrealized +26.7%

— NUVASIVE INC 2.9%

Value ($000) $63,098 Shares 930,922 Est. Cost $65.56 Unrealized —

— FARO TECHNOLOGIES INC 2.9%

Value ($000) $61,808 Shares 794,753 Est. Cost $48.88 Unrealized —

NOVT NOVANTA INC 2.3%

Value ($000) $50,341 Shares 373,558 Est. Cost $17.02 Unrealized +690.6%

LXFR LUXFER HOLDINGS PLC 2.3%

Value ($000) $48,920 Shares 2,198,646 Est. Cost $15.07 Unrealized +44.3%

— VINTAGE WINE ESTATES INC 2.2%

Value ($000) $47,090 Shares 3,924,183 Est. Cost $12.00 Unrealized —

CBZ CBIZ INC 2.0%

Value ($000) $43,062 Shares 1,314,057 Est. Cost $23.25 Unrealized +43.8%

OFIX ORTHOFIX MED INC 1.8%

Value ($000) $38,704 Shares 964,958 Est. Cost $50.49 Unrealized -16.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.3%

Value ($000) $27,936 Shares 232,494 Est. Cost $61.75 Unrealized —

— CAPSTEAD MTG CORP 1.2%

Value ($000) $25,023 Shares 4,075,354 Est. Cost $10.20 Unrealized —

CRD/A CRAWFORD & CO 1.0%

Value ($000) $22,302 Shares 2,458,833 Est. Cost $5.43 Unrealized +59.0%

ATRO ASTRONICS CORP 1.0%

Value ($000) $21,446 Shares 1,224,802 Est. Cost $27.33 Unrealized -36.3%

HDB HDFC BANK LTD 0.9%

Value ($000) $20,123 Shares 275,204 Est. Cost $59.78 Unrealized —

— EROS STX GLOBAL CORPORATION 0.8%

Value ($000) $16,497 Shares 10,782,171 Est. Cost $6.75 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.7%

Value ($000) $14,839 Shares 1,907,344 Est. Cost $4.05 Unrealized +76.5%

NBIS YANDEX N V 0.5%

Value ($000) $11,764 Shares 166,275 Est. Cost $36.37 Unrealized —

— NEW ORIENTAL ED & TECHNOLOGY 0.5%

Value ($000) $10,462 Shares 1,277,467 Est. Cost $20.12 Unrealized —

CRD/B CRAWFORD & CO 0.5%

Value ($000) $10,382 Shares 1,207,202 Est. Cost $6.53 Unrealized +24.5%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $10,272 Shares 68,754 Est. Cost $126.29 Unrealized 0.0%

KC KINGSOFT CLOUD HLDGS LTD 0.4%

Value ($000) $8,979 Shares 264,628 Est. Cost $42.90 Unrealized —

Value ($000) $8,294 Shares 190,449 Est. Cost $37.60 Unrealized +10.0%

SE SEA LTD 0.3%

Value ($000) $6,421 Shares 23,382 Est. Cost $39.88 Unrealized —

HTHT HUAZHU GROUP LTD 0.3%

Value ($000) $5,736 Shares 108,610 Est. Cost $39.43 Unrealized —

TME TENCENT MUSIC ENTMT GROUP 0.2%

Value ($000) $4,778 Shares 308,655 Est. Cost $15.17 Unrealized —

BAP CREDICORP LTD 0.2%

Value ($000) $4,175 Shares 34,471 Est. Cost $153.68 Unrealized -21.9%

ON ON SEMICONDUCTOR CORP 0.1%

Value ($000) $2,195 Shares 57,346 Est. Cost $13.48 Unrealized +191.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	1,399,258	$128,158	5.9%	$42.44	+119.4%	COM	45073V108
ANF	ABERCROMBIE & FITCH CO	2,690,823	$124,935	5.8%	$16.48	+144.6%	CL A	002896207
—	CHAMPIONX CORPORATION	4,497,748	$115,367	5.4%	$10.54	—	COM	15872M104
CNO	CNO FINL GROUP INC	4,380,932	$103,478	4.8%	$14.54	+58.4%	COM	12621E103
NVST	ENVISTA HOLDINGS CORPORATION	2,385,378	$103,072	4.8%	$25.00	+73.5%	COM	29415F104
AYI	ACUITY BRANDS INC	542,807	$101,521	4.7%	$106.70	+68.2%	COM	00508Y102
LEA	LEAR CORP	570,287	$99,960	4.6%	$89.10	+86.1%	COM NEW	521865204
LIVN	LIVANOVA PLC	1,185,663	$99,726	4.6%	$65.36	+26.0%	SHS	G5509L101
—	SKILLSOFT CORP	9,910,821	$97,622	4.5%	$9.85	—	CL A	83066P200
AVNS	AVANOS MED INC	2,441,913	$88,812	4.1%	$48.80	-15.3%	COM	05350V106
AXS	AXIS CAP HLDGS LTD	1,670,826	$81,887	3.8%	$44.93	+4.6%	SHS	G0692U109
MSM	MSC INDL DIRECT INC	844,582	$75,784	3.5%	$79.79	+14.6%	CL A	553530106
KFY	KORN FERRY	1,030,731	$74,780	3.5%	$27.23	+125.4%	COM NEW	500643200
HAIN	HAIN CELESTIAL GROUP INC	1,848,080	$74,145	3.4%	$22.18	+86.1%	COM	405217100
OPLN	KAR AUCTION SVCS INC	4,045,779	$71,003	3.3%	$16.94	-0.0%	COM	48238T109
—	UNIVAR SOLUTIONS USA INC	2,670,948	$65,118	3.0%	$17.03	—	COM	91336L107
NPO	ENPRO INDS INC	658,511	$63,974	3.0%	$72.11	+26.7%	COM	29355X107
—	NUVASIVE INC	930,922	$63,098	2.9%	$65.56	—	COM	670704105
—	FARO TECHNOLOGIES INC	794,753	$61,808	2.9%	$48.88	—	COM	311642102
NOVT	NOVANTA INC	373,558	$50,341	2.3%	$17.02	+690.6%	COM	67000B104
LXFR	LUXFER HOLDINGS PLC	2,198,646	$48,920	2.3%	$15.07	+44.3%	SHS	G5698W116
—	VINTAGE WINE ESTATES INC	3,924,183	$47,090	2.2%	$12.00	—	COM	92747V106
CBZ	CBIZ INC	1,314,057	$43,062	2.0%	$23.25	+43.8%	COM	124805102
OFIX	ORTHOFIX MED INC	964,958	$38,704	1.8%	$50.49	-16.3%	COM	68752M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	232,494	$27,936	1.3%	$61.75	—	SPONSORED ADS	874039100
—	CAPSTEAD MTG CORP	4,075,354	$25,023	1.2%	$10.20	—	COM NO PAR	14067E506
CRD/A	CRAWFORD & CO	2,458,833	$22,302	1.0%	$5.43	+59.0%	CL A	224633206
ATRO	ASTRONICS CORP	1,224,802	$21,446	1.0%	$27.33	-36.3%	COM	046433108
HDB	HDFC BANK LTD	275,204	$20,123	0.9%	$59.78	—	SPONSORED ADS	40415F101
—	EROS STX GLOBAL CORPORATION	10,782,171	$16,497	0.8%	$6.75	—	SHS NEW	G3788M114
LINC	LINCOLN EDL SVCS CORP	1,907,344	$14,839	0.7%	$4.05	+76.5%	COM	533535100
NBIS	YANDEX N V	166,275	$11,764	0.5%	$36.37	—	SHS CLASS A	N97284108
—	NEW ORIENTAL ED & TECHNOLOGY	1,277,467	$10,462	0.5%	$20.12	—	SPON ADR	647581107
CRD/B	CRAWFORD & CO	1,207,202	$10,382	0.5%	$6.53	+24.5%	CL B	224633107
IFF	INTERNATIONAL FLAVORS&FRAGRA	68,754	$10,272	0.5%	$126.29	0.0%	COM	459506101
KC	KINGSOFT CLOUD HLDGS LTD	264,628	$8,979	0.4%	$42.90	—	ADS	49639K101
XP	XP INC	190,449	$8,294	0.4%	$37.60	+10.0%	CL A	G98239109
SE	SEA LTD	23,382	$6,421	0.3%	$39.88	—	SPONSORD ADS	81141R100
HTHT	HUAZHU GROUP LTD	108,610	$5,736	0.3%	$39.43	—	SPONSORED ADS	44332N106
TME	TENCENT MUSIC ENTMT GROUP	308,655	$4,778	0.2%	$15.17	—	SPON ADS	88034P109
BAP	CREDICORP LTD	34,471	$4,175	0.2%	$153.68	-21.9%	COM	G2519Y108
ON	ON SEMICONDUCTOR CORP	57,346	$2,195	0.1%	$13.48	+191.3%	COM	682189105