Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value ($000): $2,283,053 (100.0% shares, 0.0% debt)

Holdings (40)

ITT ITT INC 6.4%

Value ($000) $146,131 Shares 1,429,997 Est. Cost $44.58 Unrealized +119.4%

NVST ENVISTA HOLDINGS CORPORATION 4.8%

Value ($000) $109,861 Shares 2,438,114 Est. Cost $25.65 Unrealized +60.3%

AVNS AVANOS MED INC 4.8%

Value ($000) $109,502 Shares 3,158,415 Est. Cost $45.39 Unrealized -28.8%

CNO CNO FINL GROUP INC 4.7%

Value ($000) $107,288 Shares 4,500,355 Est. Cost $14.85 Unrealized +50.7%

LEA LEAR CORP 4.7%

Value ($000) $107,279 Shares 586,386 Est. Cost $91.93 Unrealized +72.1%

LIVN LIVANOVA PLC 4.7%

Value ($000) $106,694 Shares 1,220,336 Est. Cost $66.11 Unrealized +26.1%

— SKILLSOFT CORP 4.4%

Value ($000) $101,535 Shares 11,096,699 Est. Cost $10.06 Unrealized —

— UNIVAR SOLUTIONS INC 4.4%

Value ($000) $100,808 Shares 3,555,827 Est. Cost $18.81 Unrealized —

ANF ABERCROMBIE & FITCH CO 4.2%

Value ($000) $96,817 Shares 2,779,713 Est. Cost $17.53 Unrealized +122.9%

OPLN KAR AUCTION SVCS INC 4.2%

Value ($000) $94,840 Shares 6,071,673 Est. Cost $16.68 Unrealized -8.2%

AYI ACUITY BRANDS INC 4.1%

Value ($000) $94,195 Shares 444,902 Est. Cost $109.62 Unrealized +86.4%

— CHAMPIONX CORPORATION 4.1%

Value ($000) $93,643 Shares 4,633,505 Est. Cost $11.09 Unrealized —

AXS AXIS CAP HLDGS LTD 4.1%

Value ($000) $93,546 Shares 1,717,377 Est. Cost $44.90 Unrealized +3.8%

— NUVASIVE INC 3.7%

Value ($000) $83,630 Shares 1,593,568 Est. Cost $62.18 Unrealized —

NPO ENPRO INDS INC 3.3%

Value ($000) $74,352 Shares 675,493 Est. Cost $72.84 Unrealized +37.9%

MSM MSC INDL DIRECT INC 3.2%

Value ($000) $73,177 Shares 870,538 Est. Cost $80.03 Unrealized +4.5%

HAIN HAIN CELESTIAL GROUP INC 3.0%

Value ($000) $67,664 Shares 1,587,974 Est. Cost $22.95 Unrealized +85.9%

KFY KORN FERRY 2.6%

Value ($000) $58,831 Shares 776,848 Est. Cost $28.58 Unrealized +149.1%

— FARO TECHNOLOGIES INC 2.5%

Value ($000) $56,609 Shares 808,474 Est. Cost $49.65 Unrealized —

CBZ CBIZ INC 2.3%

Value ($000) $52,918 Shares 1,352,716 Est. Cost $23.68 Unrealized +57.5%

— VINTAGE WINE ESTATES INC 2.1%

Value ($000) $48,664 Shares 4,117,050 Est. Cost $11.87 Unrealized —

NOVT NOVANTA INC 2.0%

Value ($000) $45,454 Shares 257,776 Est. Cost $17.02 Unrealized +881.5%

GTES GATES INDUSTRIAL CORPRATIN P 1.9%

Value ($000) $43,976 Shares 2,764,044 Est. Cost $17.08 Unrealized -4.0%

LXFR LUXFER HOLDINGS PLC 1.9%

Value ($000) $43,139 Shares 2,234,032 Est. Cost $15.29 Unrealized +33.1%

— CDK GLOBAL INC 1.8%

Value ($000) $41,653 Shares 997,917 Est. Cost $41.74 Unrealized —

NOMD NOMAD FOODS LTD 1.8%

Value ($000) $41,638 Shares 1,639,938 Est. Cost $25.81 Unrealized 0.0%

OFIX ORTHOFIX MED INC 1.4%

Value ($000) $30,837 Shares 991,865 Est. Cost $50.00 Unrealized -33.1%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.2%

Value ($000) $27,939 Shares 232,227 Est. Cost $61.75 Unrealized —

FBRT FRANKLIN BSP RLTY TR INC 0.9%

Value ($000) $20,613 Shares 1,379,696 Est. Cost $14.94 Unrealized —

HDB HDFC BANK LTD 0.9%

Value ($000) $20,213 Shares 310,635 Est. Cost $60.38 Unrealized —

CRD/A CRAWFORD & CO 0.8%

Value ($000) $17,948 Shares 2,396,315 Est. Cost $5.43 Unrealized +34.5%

ATRO ASTRONICS CORP 0.7%

Value ($000) $15,097 Shares 1,258,076 Est. Cost $26.79 Unrealized -53.0%

LINC LINCOLN EDL SVCS CORP 0.5%

Value ($000) $11,660 Shares 1,560,967 Est. Cost $4.05 Unrealized +78.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value ($000) $9,159 Shares 60,795 Est. Cost $126.29 Unrealized +2.6%

CRD/B CRAWFORD & CO 0.4%

Value ($000) $8,766 Shares 1,170,357 Est. Cost $6.53 Unrealized +7.8%

NBIS YANDEX N V 0.3%

Value ($000) $7,619 Shares 125,939 Est. Cost $40.48 Unrealized —

HTHT HUAZHU GROUP LTD 0.3%

Value ($000) $5,954 Shares 159,463 Est. Cost $41.49 Unrealized —

SE SEA LTD 0.2%

Value ($000) $5,225 Shares 23,354 Est. Cost $39.88 Unrealized —

BAP CREDICORP LTD 0.2%

Value ($000) $4,203 Shares 34,428 Est. Cost $153.68 Unrealized -26.7%

Value ($000) $3,976 Shares 138,358 Est. Cost $37.60 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	1,429,997	$146,131	6.4%	$44.58	+119.4%	COM	45073V108
NVST	ENVISTA HOLDINGS CORPORATION	2,438,114	$109,861	4.8%	$25.65	+60.3%	COM	29415F104
AVNS	AVANOS MED INC	3,158,415	$109,502	4.8%	$45.39	-28.8%	COM	05350V106
CNO	CNO FINL GROUP INC	4,500,355	$107,288	4.7%	$14.85	+50.7%	COM	12621E103
LEA	LEAR CORP	586,386	$107,279	4.7%	$91.93	+72.1%	COM NEW	521865204
LIVN	LIVANOVA PLC	1,220,336	$106,694	4.7%	$66.11	+26.1%	SHS	G5509L101
—	SKILLSOFT CORP	11,096,699	$101,535	4.4%	$10.06	—	CL A	83066P200
—	UNIVAR SOLUTIONS INC	3,555,827	$100,808	4.4%	$18.81	—	COM	91336L107
ANF	ABERCROMBIE & FITCH CO	2,779,713	$96,817	4.2%	$17.53	+122.9%	CL A	002896207
OPLN	KAR AUCTION SVCS INC	6,071,673	$94,840	4.2%	$16.68	-8.2%	COM	48238T109
AYI	ACUITY BRANDS INC	444,902	$94,195	4.1%	$109.62	+86.4%	COM	00508Y102
—	CHAMPIONX CORPORATION	4,633,505	$93,643	4.1%	$11.09	—	COM	15872M104
AXS	AXIS CAP HLDGS LTD	1,717,377	$93,546	4.1%	$44.90	+3.8%	SHS	G0692U109
—	NUVASIVE INC	1,593,568	$83,630	3.7%	$62.18	—	COM	670704105
NPO	ENPRO INDS INC	675,493	$74,352	3.3%	$72.84	+37.9%	COM	29355X107
MSM	MSC INDL DIRECT INC	870,538	$73,177	3.2%	$80.03	+4.5%	CL A	553530106
HAIN	HAIN CELESTIAL GROUP INC	1,587,974	$67,664	3.0%	$22.95	+85.9%	COM	405217100
KFY	KORN FERRY	776,848	$58,831	2.6%	$28.58	+149.1%	COM NEW	500643200
—	FARO TECHNOLOGIES INC	808,474	$56,609	2.5%	$49.65	—	COM	311642102
CBZ	CBIZ INC	1,352,716	$52,918	2.3%	$23.68	+57.5%	COM	124805102
—	VINTAGE WINE ESTATES INC	4,117,050	$48,664	2.1%	$11.87	—	COM	92747V106
NOVT	NOVANTA INC	257,776	$45,454	2.0%	$17.02	+881.5%	COM	67000B104
GTES	GATES INDUSTRIAL CORPRATIN P	2,764,044	$43,976	1.9%	$17.08	-4.0%	ORD SHS	G39108108
LXFR	LUXFER HOLDINGS PLC	2,234,032	$43,139	1.9%	$15.29	+33.1%	SHS	G5698W116
—	CDK GLOBAL INC	997,917	$41,653	1.8%	$41.74	—	COM	12508E101
NOMD	NOMAD FOODS LTD	1,639,938	$41,638	1.8%	$25.81	0.0%	USD ORD SHS	G6564A105
OFIX	ORTHOFIX MED INC	991,865	$30,837	1.4%	$50.00	-33.1%	COM	68752M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	232,227	$27,939	1.2%	$61.75	—	SPONSORED ADS	874039100
FBRT	FRANKLIN BSP RLTY TR INC	1,379,696	$20,613	0.9%	$14.94	—	COMMON STOCK	35243J101
HDB	HDFC BANK LTD	310,635	$20,213	0.9%	$60.38	—	SPONSORED ADS	40415F101
CRD/A	CRAWFORD & CO	2,396,315	$17,948	0.8%	$5.43	+34.5%	CL A	224633206
ATRO	ASTRONICS CORP	1,258,076	$15,097	0.7%	$26.79	-53.0%	COM	046433108
LINC	LINCOLN EDL SVCS CORP	1,560,967	$11,660	0.5%	$4.05	+78.7%	COM	533535100
IFF	INTERNATIONAL FLAVORS&FRAGRA	60,795	$9,159	0.4%	$126.29	+2.6%	COM	459506101
CRD/B	CRAWFORD & CO	1,170,357	$8,766	0.4%	$6.53	+7.8%	CL B	224633107
NBIS	YANDEX N V	125,939	$7,619	0.3%	$40.48	—	SHS CLASS A	N97284108
HTHT	HUAZHU GROUP LTD	159,463	$5,954	0.3%	$41.49	—	SPONSORED ADS	44332N106
SE	SEA LTD	23,354	$5,225	0.2%	$39.88	—	SPONSORD ADS	81141R100
BAP	CREDICORP LTD	34,428	$4,203	0.2%	$153.68	-26.7%	COM	G2519Y108
XP	XP INC	138,358	$3,976	0.2%	$37.60	-13.4%	CL A	G98239109