Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value: $1.709B (100.0% shares, 0.0% debt)

Holdings (38)

— UNIVAR SOLUTIONS INC 4.9%
Value $84.38M Shares 2,625,431 Share Price $32.14 Est. Cost/Share $18.81 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 4.9%
Value $83.74M Shares 4,639,395 Share Price $18.05 Est. Cost/Share $16.68 Unrealized @ Report Date +8.2%
AVNS AVANOS MED INC 4.8%
Value $82.42M Shares 2,460,367 Share Price $33.50 Est. Cost/Share $45.39 Unrealized @ Report Date -26.2%
ITT ITT INC 4.8%
Value $81.64M Shares 1,085,466 Share Price $75.21 Est. Cost/Share $44.58 Unrealized @ Report Date +68.7%
— CHAMPIONX CORPORATION 4.8%
Value $81.23M Shares 3,318,318 Share Price $24.48 Est. Cost/Share $11.09 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 4.7%
Value $80.39M Shares 1,329,401 Share Price $60.47 * Est. Cost/Share $44.90 Unrealized @ Report Date +23.2%
LIVN LIVANOVA PLC 4.5%
Value $77.11M Shares 942,290 Share Price $81.83 Est. Cost/Share $66.11 Unrealized @ Report Date +23.8%
— NUVASIVE INC 4.2%
Value $71.25M Shares 1,256,638 Share Price $56.70 Est. Cost/Share $62.18 Unrealized @ Report Date —
LEA LEAR CORP 3.8%
Value $64.94M Shares 455,397 Share Price $142.59 * Est. Cost/Share $91.93 Unrealized @ Report Date +40.9%
CNO CNO FINL GROUP INC 3.8%
Value $64.29M Shares 2,562,290 Share Price $25.09 * Est. Cost/Share $14.85 Unrealized @ Report Date +55.5%
ANF ABERCROMBIE & FITCH CO 3.5%
Value $59.22M Shares 1,851,088 Share Price $31.99 Est. Cost/Share $17.53 Unrealized @ Report Date +82.5%
MSM MSC INDL DIRECT INC 3.4%
Value $57.47M Shares 674,475 Share Price $85.21 Est. Cost/Share $80.03 Unrealized @ Report Date +6.5%
AYI ACUITY BRANDS INC 3.3%
Value $57.13M Shares 301,782 Share Price $189.30 Est. Cost/Share $109.62 Unrealized @ Report Date +70.9%
— SKILLSOFT CORP 3.1%
Value $53.03M Shares 8,780,240 Share Price $6.04 Est. Cost/Share $10.06 Unrealized @ Report Date —
NPO ENPRO INDS INC 2.8%
Value $48.51M Shares 496,358 Share Price $97.73 Est. Cost/Share $72.84 Unrealized @ Report Date +34.2%
EHC ENCOMPASS HEALTH CORP 2.8%
Value $47.39M Shares 666,404 Share Price $71.11 * Est. Cost/Share $50.23 Unrealized @ Report Date +8.8%
NOMD NOMAD FOODS LTD 2.6%
Value $43.94M Shares 1,945,786 Share Price $22.58 Est. Cost/Share $25.57 Unrealized @ Report Date -11.7%
PRGS PROGRESS SOFTWARE CORP 2.6%
Value $43.93M Shares 932,941 Share Price $47.09 Est. Cost/Share $45.01 Unrealized @ Report Date +4.6%
NVST ENVISTA HOLDINGS CORPORATION 2.5%
Value $43.54M Shares 893,934 Share Price $48.71 Est. Cost/Share $25.65 Unrealized @ Report Date +89.9%
CBZ CBIZ INC 2.5%
Value $43.33M Shares 1,032,283 Share Price $41.97 Est. Cost/Share $23.68 Unrealized @ Report Date +77.3%
HAIN HAIN CELESTIAL GROUP INC 2.5%
Value $42.61M Shares 1,238,654 Share Price $34.40 Est. Cost/Share $22.95 Unrealized @ Report Date +49.9%
GTES GATES INDL CORP PLC 2.4%
Value $41.3M Shares 2,742,452 Share Price $15.06 Est. Cost/Share $17.08 Unrealized @ Report Date -11.8%
— VINTAGE WINE ESTATES INC 2.4%
Value $40.5M Shares 4,103,394 Share Price $9.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
KFY KORN FERRY 2.3%
Value $39.22M Shares 603,924 Share Price $64.94 * Est. Cost/Share $28.58 Unrealized @ Report Date +111.2%
FTDR FRONTDOOR INC 2.3%
Value $38.71M Shares 1,296,808 Share Price $29.85 Est. Cost/Share $33.31 Unrealized @ Report Date -10.4%
— CDK GLOBAL INC 2.3%
Value $38.5M Shares 790,787 Share Price $48.68 Est. Cost/Share $41.74 Unrealized @ Report Date —
— FARO TECHNOLOGIES INC 1.9%
Value $32.88M Shares 633,341 Share Price $51.92 Est. Cost/Share $49.65 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 1.9%
Value $32.88M Shares 1,005,452 Share Price $32.70 Est. Cost/Share $49.76 Unrealized @ Report Date -34.3%
NOVT NOVANTA INC 1.6%
Value $28M Shares 196,799 Share Price $142.29 Est. Cost/Share $17.02 Unrealized @ Report Date +736.0%
LXFR LUXFER HOLDINGS PLC 1.6%
Value $27.24M Shares 1,621,408 Share Price $16.80 Est. Cost/Share $15.29 Unrealized @ Report Date +9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%
Value $25.98M Shares 249,209 Share Price $104.26 Est. Cost/Share $64.23 Unrealized @ Report Date +62.3%
HDB HDFC BANK LTD 1.1%
Value $18.09M Shares 295,040 Share Price $61.33 Est. Cost/Share $61.84 Unrealized @ Report Date -0.8%
BAP CREDICORP LTD 0.6%
Value $11.07M Shares 64,427 Share Price $171.87 * Est. Cost/Share $146.74 Unrealized @ Report Date +7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $8.411M Shares 64,048 Share Price $131.32 * Est. Cost/Share $125.91 Unrealized @ Report Date -6.1%
CPA COPA HOLDINGS SA 0.4%
Value $6.934M Shares 82,899 Share Price $83.64 * Est. Cost/Share $69.94 Unrealized @ Report Date +1.7%
XP XP INC 0.3%
Value $5.438M Shares 180,656 Share Price $30.10 Est. Cost/Share $36.10 Unrealized @ Report Date -16.6%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $2.1M Shares 293,682 Share Price $7.15 Est. Cost/Share $4.05 Unrealized @ Report Date +76.5%
NBIS YANDEX N V 0.0%
Value $0 Shares 50,208 Share Price $0.00 Est. Cost/Share $40.48 Unrealized @ Report Date —