Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value: $2.21B (100.0% shares, 0.0% debt)

Holdings (39)

— SKILLSOFT CORP 5.9%

Value $131M Shares 11,211,419 Est. Cost $10.06 Unrealized —

ITT ITT INC 5.7%

Value $125M Shares 1,460,323 Est. Cost $44.58 Unrealized +110.4%

CNO CNO FINL GROUP INC 4.9%

Value $108M Shares 4,595,840 Est. Cost $14.85 Unrealized +42.7%

ANF ABERCROMBIE & FITCH CO 4.8%

Value $106M Shares 2,825,047 Est. Cost $17.53 Unrealized +120.3%

— CHAMPIONX CORPORATION 4.8%

Value $105M Shares 4,716,878 Est. Cost $11.09 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 4.7%

Value $104M Shares 2,479,682 Est. Cost $25.65 Unrealized +64.4%

AYI ACUITY BRANDS INC 4.5%

Value $98.43M Shares 567,742 Est. Cost $109.62 Unrealized +58.0%

LIVN LIVANOVA PLC 4.4%

Value $98.28M Shares 1,241,108 Est. Cost $66.11 Unrealized +24.3%

AVNS AVANOS MED INC 4.4%

Value $96.32M Shares 3,087,229 Est. Cost $45.69 Unrealized -25.7%

LEA LEAR CORP 4.2%

Value $93.83M Shares 599,606 Est. Cost $91.93 Unrealized +59.9%

— UNIVAR SOLUTIONS INC 3.9%

Value $86.2M Shares 3,618,705 Est. Cost $18.81 Unrealized —

OPLN KAR AUCTION SVCS INC 3.8%

Value $84.48M Shares 5,154,207 Est. Cost $16.93 Unrealized -0.4%

HAIN HAIN CELESTIAL GROUP INC 3.7%

Value $82.72M Shares 1,933,557 Est. Cost $22.95 Unrealized +72.6%

— NUVASIVE INC 3.7%

Value $82.32M Shares 1,375,421 Est. Cost $63.71 Unrealized —

AXS AXIS CAP HLDGS LTD 3.6%

Value $80.45M Shares 1,747,336 Est. Cost $44.90 Unrealized -1.4%

KFY KORN FERRY 3.5%

Value $77.38M Shares 1,069,399 Est. Cost $28.58 Unrealized +125.5%

MSM MSC INDL DIRECT INC 3.2%

Value $71.02M Shares 885,693 Est. Cost $80.03 Unrealized +6.1%

NPO ENPRO INDS INC 2.7%

Value $60.14M Shares 690,344 Est. Cost $72.84 Unrealized +20.5%

— FARO TECHNOLOGIES INC 2.5%

Value $54.81M Shares 832,859 Est. Cost $49.65 Unrealized —

NOVT NOVANTA INC 2.4%

Value $52.51M Shares 339,887 Est. Cost $17.02 Unrealized +754.3%

LXFR LUXFER HOLDINGS PLC 2.0%

Value $44.95M Shares 2,289,957 Est. Cost $15.29 Unrealized +34.9%

CBZ CBIZ INC 2.0%

Value $44.56M Shares 1,377,770 Est. Cost $23.68 Unrealized +37.5%

— VINTAGE WINE ESTATES INC 2.0%

Value $43.11M Shares 4,222,612 Est. Cost $11.87 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 1.9%

Value $42.91M Shares 2,637,240 Est. Cost $17.11 Unrealized 0.0%

OFIX ORTHOFIX MED INC 1.7%

Value $38.55M Shares 1,011,240 Est. Cost $50.00 Unrealized -20.4%

— CAPSTEAD MTG CORP 1.3%

Value $28.07M Shares 4,196,167 Est. Cost $10.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value $25.96M Shares 232,494 Est. Cost $61.75 Unrealized —

CRD/A CRAWFORD & CO 1.0%

Value $22.06M Shares 2,458,833 Est. Cost $5.43 Unrealized +58.7%

HDB HDFC BANK LTD 0.9%

Value $20.11M Shares 275,204 Est. Cost $59.78 Unrealized —

ATRO ASTRONICS CORP 0.8%

Value $18.03M Shares 1,282,395 Est. Cost $26.79 Unrealized -43.1%

NBIS YANDEX N V 0.7%

Value $14.64M Shares 183,685 Est. Cost $40.48 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.6%

Value $12.76M Shares 1,907,344 Est. Cost $4.05 Unrealized +65.3%

CRD/B CRAWFORD & CO 0.5%

Value $10.82M Shares 1,207,202 Est. Cost $6.53 Unrealized +26.8%

— EROS STX GLOBAL CORPORATION 0.4%

Value $9.914M Shares 10,782,171 Est. Cost $6.75 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value $8.139M Shares 60,868 Est. Cost $126.29 Unrealized +2.9%

Value $7.65M Shares 190,449 Est. Cost $37.60 Unrealized +18.8%

SE SEA LTD 0.3%

Value $7.453M Shares 23,382 Est. Cost $39.88 Unrealized —

HTHT HUAZHU GROUP LTD 0.3%

Value $7.322M Shares 159,663 Est. Cost $41.49 Unrealized —

BAP CREDICORP LTD 0.2%

Value $3.824M Shares 34,471 Est. Cost $153.68 Unrealized -34.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SKILLSOFT CORP	11,211,419	$131M	5.9%	$10.06	—	CL A	83066P200
ITT	ITT INC	1,460,323	$125M	5.7%	$44.58	+110.4%	COM	45073V108
CNO	CNO FINL GROUP INC	4,595,840	$108M	4.9%	$14.85	+42.7%	COM	12621E103
ANF	ABERCROMBIE & FITCH CO	2,825,047	$106M	4.8%	$17.53	+120.3%	CL A	002896207
—	CHAMPIONX CORPORATION	4,716,878	$105M	4.8%	$11.09	—	COM	15872M104
NVST	ENVISTA HOLDINGS CORPORATION	2,479,682	$104M	4.7%	$25.65	+64.4%	COM	29415F104
AYI	ACUITY BRANDS INC	567,742	$98.43M	4.5%	$109.62	+58.0%	COM	00508Y102
LIVN	LIVANOVA PLC	1,241,108	$98.28M	4.4%	$66.11	+24.3%	SHS	G5509L101
AVNS	AVANOS MED INC	3,087,229	$96.32M	4.4%	$45.69	-25.7%	COM	05350V106
LEA	LEAR CORP	599,606	$93.83M	4.2%	$91.93	+59.9%	COM NEW	521865204
—	UNIVAR SOLUTIONS INC	3,618,705	$86.2M	3.9%	$18.81	—	COM	91336L107
OPLN	KAR AUCTION SVCS INC	5,154,207	$84.48M	3.8%	$16.93	-0.4%	COM	48238T109
HAIN	HAIN CELESTIAL GROUP INC	1,933,557	$82.72M	3.7%	$22.95	+72.6%	COM	405217100
—	NUVASIVE INC	1,375,421	$82.32M	3.7%	$63.71	—	COM	670704105
AXS	AXIS CAP HLDGS LTD	1,747,336	$80.45M	3.6%	$44.90	-1.4%	SHS	G0692U109
KFY	KORN FERRY	1,069,399	$77.38M	3.5%	$28.58	+125.5%	COM NEW	500643200
MSM	MSC INDL DIRECT INC	885,693	$71.02M	3.2%	$80.03	+6.1%	CL A	553530106
NPO	ENPRO INDS INC	690,344	$60.14M	2.7%	$72.84	+20.5%	COM	29355X107
—	FARO TECHNOLOGIES INC	832,859	$54.81M	2.5%	$49.65	—	COM	311642102
NOVT	NOVANTA INC	339,887	$52.51M	2.4%	$17.02	+754.3%	COM	67000B104
LXFR	LUXFER HOLDINGS PLC	2,289,957	$44.95M	2.0%	$15.29	+34.9%	SHS	G5698W116
CBZ	CBIZ INC	1,377,770	$44.56M	2.0%	$23.68	+37.5%	COM	124805102
—	VINTAGE WINE ESTATES INC	4,222,612	$43.11M	2.0%	$11.87	—	COM	92747V106
GTES	GATES INDUSTRIAL CORPRATIN P	2,637,240	$42.91M	1.9%	$17.11	0.0%	ORD SHS	G39108108
OFIX	ORTHOFIX MED INC	1,011,240	$38.55M	1.7%	$50.00	-20.4%	COM	68752M108
—	CAPSTEAD MTG CORP	4,196,167	$28.07M	1.3%	$10.10	—	COM NO PAR	14067E506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	232,494	$25.96M	1.2%	$61.75	—	SPONSORED ADS	874039100
CRD/A	CRAWFORD & CO	2,458,833	$22.06M	1.0%	$5.43	+58.7%	CL A	224633206
HDB	HDFC BANK LTD	275,204	$20.11M	0.9%	$59.78	—	SPONSORED ADS	40415F101
ATRO	ASTRONICS CORP	1,282,395	$18.03M	0.8%	$26.79	-43.1%	COM	046433108
NBIS	YANDEX N V	183,685	$14.64M	0.7%	$40.48	—	SHS CLASS A	N97284108
LINC	LINCOLN EDL SVCS CORP	1,907,344	$12.76M	0.6%	$4.05	+65.3%	COM	533535100
CRD/B	CRAWFORD & CO	1,207,202	$10.82M	0.5%	$6.53	+26.8%	CL B	224633107
—	EROS STX GLOBAL CORPORATION	10,782,171	$9.914M	0.4%	$6.75	—	SHS NEW	G3788M114
IFF	INTERNATIONAL FLAVORS&FRAGRA	60,868	$8.139M	0.4%	$126.29	+2.9%	COM	459506101
XP	XP INC	190,449	$7.65M	0.3%	$37.60	+18.8%	CL A	G98239109
SE	SEA LTD	23,382	$7.453M	0.3%	$39.88	—	SPONSORD ADS	81141R100
HTHT	HUAZHU GROUP LTD	159,663	$7.322M	0.3%	$41.49	—	SPONSORED ADS	44332N106
BAP	CREDICORP LTD	34,471	$3.824M	0.2%	$153.68	-34.9%	COM	G2519Y108