Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 2, 2021

Total Value ($000): $2,209,769 (100.0% shares, 0.0% debt)

Holdings (39)

— SKILLSOFT CORP 5.9%

Value ($000) $131,061 Shares 11,211,419 Est. Cost $10.06 Unrealized —

ITT ITT INC 5.7%

Value ($000) $125,354 Shares 1,460,323 Est. Cost $44.58 Unrealized +110.4%

CNO CNO FINL GROUP INC 4.9%

Value ($000) $108,186 Shares 4,595,840 Est. Cost $14.85 Unrealized +42.7%

ANF ABERCROMBIE & FITCH CO 4.8%

Value ($000) $106,307 Shares 2,825,047 Est. Cost $17.53 Unrealized +120.3%

— CHAMPIONX CORPORATION 4.8%

Value ($000) $105,469 Shares 4,716,878 Est. Cost $11.09 Unrealized —

NVST ENVISTA HOLDINGS CORPORATION 4.7%

Value ($000) $103,676 Shares 2,479,682 Est. Cost $25.65 Unrealized +64.4%

AYI ACUITY BRANDS INC 4.5%

Value ($000) $98,429 Shares 567,742 Est. Cost $109.62 Unrealized +58.0%

LIVN LIVANOVA PLC 4.4%

Value ($000) $98,283 Shares 1,241,108 Est. Cost $66.11 Unrealized +24.3%

AVNS AVANOS MED INC 4.4%

Value ($000) $96,322 Shares 3,087,229 Est. Cost $45.69 Unrealized -25.7%

LEA LEAR CORP 4.2%

Value ($000) $93,826 Shares 599,606 Est. Cost $91.93 Unrealized +59.9%

— UNIVAR SOLUTIONS INC 3.9%

Value ($000) $86,198 Shares 3,618,705 Est. Cost $18.81 Unrealized —

OPLN KAR AUCTION SVCS INC 3.8%

Value ($000) $84,477 Shares 5,154,207 Est. Cost $16.93 Unrealized -0.4%

HAIN HAIN CELESTIAL GROUP INC 3.7%

Value ($000) $82,718 Shares 1,933,557 Est. Cost $22.95 Unrealized +72.6%

— NUVASIVE INC 3.7%

Value ($000) $82,319 Shares 1,375,421 Est. Cost $63.71 Unrealized —

AXS AXIS CAP HLDGS LTD 3.6%

Value ($000) $80,447 Shares 1,747,336 Est. Cost $44.90 Unrealized -1.4%

KFY KORN FERRY 3.5%

Value ($000) $77,382 Shares 1,069,399 Est. Cost $28.58 Unrealized +125.5%

MSM MSC INDL DIRECT INC 3.2%

Value ($000) $71,024 Shares 885,693 Est. Cost $80.03 Unrealized +6.1%

NPO ENPRO INDS INC 2.7%

Value ($000) $60,143 Shares 690,344 Est. Cost $72.84 Unrealized +20.5%

— FARO TECHNOLOGIES INC 2.5%

Value ($000) $54,810 Shares 832,859 Est. Cost $49.65 Unrealized —

NOVT NOVANTA INC 2.4%

Value ($000) $52,513 Shares 339,887 Est. Cost $17.02 Unrealized +754.3%

LXFR LUXFER HOLDINGS PLC 2.0%

Value ($000) $44,952 Shares 2,289,957 Est. Cost $15.29 Unrealized +34.9%

CBZ CBIZ INC 2.0%

Value ($000) $44,557 Shares 1,377,770 Est. Cost $23.68 Unrealized +37.5%

— VINTAGE WINE ESTATES INC 2.0%

Value ($000) $43,113 Shares 4,222,612 Est. Cost $11.87 Unrealized —

GTES GATES INDUSTRIAL CORPRATIN P 1.9%

Value ($000) $42,908 Shares 2,637,240 Est. Cost $17.11 Unrealized 0.0%

OFIX ORTHOFIX MED INC 1.7%

Value ($000) $38,548 Shares 1,011,240 Est. Cost $50.00 Unrealized -20.4%

— CAPSTEAD MTG CORP 1.3%

Value ($000) $28,072 Shares 4,196,167 Est. Cost $10.10 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $25,958 Shares 232,494 Est. Cost $61.75 Unrealized —

CRD/A CRAWFORD & CO 1.0%

Value ($000) $22,056 Shares 2,458,833 Est. Cost $5.43 Unrealized +58.7%

HDB HDFC BANK LTD 0.9%

Value ($000) $20,115 Shares 275,204 Est. Cost $59.78 Unrealized —

ATRO ASTRONICS CORP 0.8%

Value ($000) $18,030 Shares 1,282,395 Est. Cost $26.79 Unrealized -43.1%

NBIS YANDEX N V 0.7%

Value ($000) $14,638 Shares 183,685 Est. Cost $40.48 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.6%

Value ($000) $12,760 Shares 1,907,344 Est. Cost $4.05 Unrealized +65.3%

CRD/B CRAWFORD & CO 0.5%

Value ($000) $10,816 Shares 1,207,202 Est. Cost $6.53 Unrealized +26.8%

— EROS STX GLOBAL CORPORATION 0.4%

Value ($000) $9,914 Shares 10,782,171 Est. Cost $6.75 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value ($000) $8,139 Shares 60,868 Est. Cost $126.29 Unrealized +2.9%

Value ($000) $7,650 Shares 190,449 Est. Cost $37.60 Unrealized +18.8%

SE SEA LTD 0.3%

Value ($000) $7,453 Shares 23,382 Est. Cost $39.88 Unrealized —

HTHT HUAZHU GROUP LTD 0.3%

Value ($000) $7,322 Shares 159,663 Est. Cost $41.49 Unrealized —

BAP CREDICORP LTD 0.2%

Value ($000) $3,824 Shares 34,471 Est. Cost $153.68 Unrealized -34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SKILLSOFT CORP	11,211,419	$131,061	5.9%	$10.06	—	CL A	83066P200
ITT	ITT INC	1,460,323	$125,354	5.7%	$44.58	+110.4%	COM	45073V108
CNO	CNO FINL GROUP INC	4,595,840	$108,186	4.9%	$14.85	+42.7%	COM	12621E103
ANF	ABERCROMBIE & FITCH CO	2,825,047	$106,307	4.8%	$17.53	+120.3%	CL A	002896207
—	CHAMPIONX CORPORATION	4,716,878	$105,469	4.8%	$11.09	—	COM	15872M104
NVST	ENVISTA HOLDINGS CORPORATION	2,479,682	$103,676	4.7%	$25.65	+64.4%	COM	29415F104
AYI	ACUITY BRANDS INC	567,742	$98,429	4.5%	$109.62	+58.0%	COM	00508Y102
LIVN	LIVANOVA PLC	1,241,108	$98,283	4.4%	$66.11	+24.3%	SHS	G5509L101
AVNS	AVANOS MED INC	3,087,229	$96,322	4.4%	$45.69	-25.7%	COM	05350V106
LEA	LEAR CORP	599,606	$93,826	4.2%	$91.93	+59.9%	COM NEW	521865204
—	UNIVAR SOLUTIONS INC	3,618,705	$86,198	3.9%	$18.81	—	COM	91336L107
OPLN	KAR AUCTION SVCS INC	5,154,207	$84,477	3.8%	$16.93	-0.4%	COM	48238T109
HAIN	HAIN CELESTIAL GROUP INC	1,933,557	$82,718	3.7%	$22.95	+72.6%	COM	405217100
—	NUVASIVE INC	1,375,421	$82,319	3.7%	$63.71	—	COM	670704105
AXS	AXIS CAP HLDGS LTD	1,747,336	$80,447	3.6%	$44.90	-1.4%	SHS	G0692U109
KFY	KORN FERRY	1,069,399	$77,382	3.5%	$28.58	+125.5%	COM NEW	500643200
MSM	MSC INDL DIRECT INC	885,693	$71,024	3.2%	$80.03	+6.1%	CL A	553530106
NPO	ENPRO INDS INC	690,344	$60,143	2.7%	$72.84	+20.5%	COM	29355X107
—	FARO TECHNOLOGIES INC	832,859	$54,810	2.5%	$49.65	—	COM	311642102
NOVT	NOVANTA INC	339,887	$52,513	2.4%	$17.02	+754.3%	COM	67000B104
LXFR	LUXFER HOLDINGS PLC	2,289,957	$44,952	2.0%	$15.29	+34.9%	SHS	G5698W116
CBZ	CBIZ INC	1,377,770	$44,557	2.0%	$23.68	+37.5%	COM	124805102
—	VINTAGE WINE ESTATES INC	4,222,612	$43,113	2.0%	$11.87	—	COM	92747V106
GTES	GATES INDUSTRIAL CORPRATIN P	2,637,240	$42,908	1.9%	$17.11	0.0%	ORD SHS	G39108108
OFIX	ORTHOFIX MED INC	1,011,240	$38,548	1.7%	$50.00	-20.4%	COM	68752M108
—	CAPSTEAD MTG CORP	4,196,167	$28,072	1.3%	$10.10	—	COM NO PAR	14067E506
TSM	TAIWAN SEMICONDUCTOR MFG LTD	232,494	$25,958	1.2%	$61.75	—	SPONSORED ADS	874039100
CRD/A	CRAWFORD & CO	2,458,833	$22,056	1.0%	$5.43	+58.7%	CL A	224633206
HDB	HDFC BANK LTD	275,204	$20,115	0.9%	$59.78	—	SPONSORED ADS	40415F101
ATRO	ASTRONICS CORP	1,282,395	$18,030	0.8%	$26.79	-43.1%	COM	046433108
NBIS	YANDEX N V	183,685	$14,638	0.7%	$40.48	—	SHS CLASS A	N97284108
LINC	LINCOLN EDL SVCS CORP	1,907,344	$12,760	0.6%	$4.05	+65.3%	COM	533535100
CRD/B	CRAWFORD & CO	1,207,202	$10,816	0.5%	$6.53	+26.8%	CL B	224633107
—	EROS STX GLOBAL CORPORATION	10,782,171	$9,914	0.4%	$6.75	—	SHS NEW	G3788M114
IFF	INTERNATIONAL FLAVORS&FRAGRA	60,868	$8,139	0.4%	$126.29	+2.9%	COM	459506101
XP	XP INC	190,449	$7,650	0.3%	$37.60	+18.8%	CL A	G98239109
SE	SEA LTD	23,382	$7,453	0.3%	$39.88	—	SPONSORD ADS	81141R100
HTHT	HUAZHU GROUP LTD	159,663	$7,322	0.3%	$41.49	—	SPONSORED ADS	44332N106
BAP	CREDICORP LTD	34,471	$3,824	0.2%	$153.68	-34.9%	COM	G2519Y108