Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 10, 2022

Total Value ($000): $1,708,741 (100.0% shares, 0.0% debt)

Holdings (38)

— UNIVAR SOLUTIONS INC 4.9%

Value ($000) $84,381 Shares 2,625,431 Est. Cost $18.81 Unrealized —

OPLN KAR AUCTION SVCS INC 4.9%

Value ($000) $83,741 Shares 4,639,395 Est. Cost $16.68 Unrealized -3.9%

AVNS AVANOS MED INC 4.8%

Value ($000) $82,422 Shares 2,460,367 Est. Cost $45.39 Unrealized -29.0%

ITT ITT INC 4.8%

Value ($000) $81,638 Shares 1,085,466 Est. Cost $44.58 Unrealized +97.9%

— CHAMPIONX CORPORATION 4.8%

Value ($000) $81,232 Shares 3,318,318 Est. Cost $11.09 Unrealized —

AXS AXIS CAP HLDGS LTD 4.7%

Value ($000) $80,389 Shares 1,329,401 Est. Cost $44.90 Unrealized +12.7%

LIVN LIVANOVA PLC 4.5%

Value ($000) $77,108 Shares 942,290 Est. Cost $66.11 Unrealized +17.6%

— NUVASIVE INC 4.2%

Value ($000) $71,251 Shares 1,256,638 Est. Cost $62.18 Unrealized —

LEA LEAR CORP 3.8%

Value ($000) $64,935 Shares 455,397 Est. Cost $91.93 Unrealized +59.9%

CNO CNO FINL GROUP INC 3.8%

Value ($000) $64,288 Shares 2,562,290 Est. Cost $14.85 Unrealized +53.1%

ANF ABERCROMBIE & FITCH CO 3.5%

Value ($000) $59,216 Shares 1,851,088 Est. Cost $17.53 Unrealized +97.9%

MSM MSC INDL DIRECT INC 3.4%

Value ($000) $57,472 Shares 674,475 Est. Cost $80.03 Unrealized +1.2%

AYI ACUITY BRANDS INC 3.3%

Value ($000) $57,127 Shares 301,782 Est. Cost $109.62 Unrealized +73.4%

— SKILLSOFT CORP 3.1%

Value ($000) $53,033 Shares 8,780,240 Est. Cost $10.06 Unrealized —

NPO ENPRO INDS INC 2.8%

Value ($000) $48,509 Shares 496,358 Est. Cost $72.84 Unrealized +46.1%

EHC ENCOMPASS HEALTH CORP 2.8%

Value ($000) $47,388 Shares 666,404 Est. Cost $50.23 Unrealized 0.0%

NOMD NOMAD FOODS LTD 2.6%

Value ($000) $43,936 Shares 1,945,786 Est. Cost $25.57 Unrealized -5.0%

PRGS PROGRESS SOFTWARE CORP 2.6%

Value ($000) $43,932 Shares 932,941 Est. Cost $45.01 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 2.5%

Value ($000) $43,544 Shares 893,934 Est. Cost $25.65 Unrealized +79.8%

CBZ CBIZ INC 2.5%

Value ($000) $43,325 Shares 1,032,283 Est. Cost $23.68 Unrealized +65.4%

HAIN HAIN CELESTIAL GROUP INC 2.5%

Value ($000) $42,610 Shares 1,238,654 Est. Cost $22.95 Unrealized +58.3%

GTES GATES INDL CORP PLC 2.4%

Value ($000) $41,301 Shares 2,742,452 Est. Cost $17.08 Unrealized -8.4%

— VINTAGE WINE ESTATES INC 2.4%

Value ($000) $40,500 Shares 4,103,394 Est. Cost $11.87 Unrealized —

KFY KORN FERRY 2.3%

Value ($000) $39,219 Shares 603,924 Est. Cost $28.58 Unrealized +118.3%

FTDR FRONTDOOR INC 2.3%

Value ($000) $38,710 Shares 1,296,808 Est. Cost $33.31 Unrealized 0.0%

— CDK GLOBAL INC 2.3%

Value ($000) $38,496 Shares 790,787 Est. Cost $41.74 Unrealized —

— FARO TECHNOLOGIES INC 1.9%

Value ($000) $32,883 Shares 633,341 Est. Cost $49.65 Unrealized —

OFIX ORTHOFIX MED INC 1.9%

Value ($000) $32,878 Shares 1,005,452 Est. Cost $49.76 Unrealized -35.4%

NOVT NOVANTA INC 1.6%

Value ($000) $28,003 Shares 196,799 Est. Cost $17.02 Unrealized +733.6%

LXFR LUXFER HOLDINGS PLC 1.6%

Value ($000) $27,240 Shares 1,621,408 Est. Cost $15.29 Unrealized +15.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $25,983 Shares 249,209 Est. Cost $64.64 Unrealized —

HDB HDFC BANK LTD 1.1%

Value ($000) $18,095 Shares 295,040 Est. Cost $60.38 Unrealized —

BAP CREDICORP LTD 0.6%

Value ($000) $11,073 Shares 64,427 Est. Cost $146.74 Unrealized -5.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $8,411 Shares 64,048 Est. Cost $125.91 Unrealized -5.6%

CPA COPA HOLDINGS SA 0.4%

Value ($000) $6,934 Shares 82,899 Est. Cost $69.94 Unrealized 0.0%

Value ($000) $5,438 Shares 180,656 Est. Cost $36.10 Unrealized -13.6%

LINC LINCOLN EDL SVCS CORP 0.1%

Value ($000) $2,100 Shares 293,682 Est. Cost $4.05 Unrealized +78.8%

NBIS YANDEX N V 0.0%

Value ($000) $0 Shares 50,208 Est. Cost $40.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	UNIVAR SOLUTIONS INC	2,625,431	$84,381	4.9%	$18.81	—	COM	91336L107
OPLN	KAR AUCTION SVCS INC	4,639,395	$83,741	4.9%	$16.68	-3.9%	COM	48238T109
AVNS	AVANOS MED INC	2,460,367	$82,422	4.8%	$45.39	-29.0%	COM	05350V106
ITT	ITT INC	1,085,466	$81,638	4.8%	$44.58	+97.9%	COM	45073V108
—	CHAMPIONX CORPORATION	3,318,318	$81,232	4.8%	$11.09	—	COM	15872M104
AXS	AXIS CAP HLDGS LTD	1,329,401	$80,389	4.7%	$44.90	+12.7%	SHS	G0692U109
LIVN	LIVANOVA PLC	942,290	$77,108	4.5%	$66.11	+17.6%	SHS	G5509L101
—	NUVASIVE INC	1,256,638	$71,251	4.2%	$62.18	—	COM	670704105
LEA	LEAR CORP	455,397	$64,935	3.8%	$91.93	+59.9%	COM NEW	521865204
CNO	CNO FINL GROUP INC	2,562,290	$64,288	3.8%	$14.85	+53.1%	COM	12621E103
ANF	ABERCROMBIE & FITCH CO	1,851,088	$59,216	3.5%	$17.53	+97.9%	CL A	002896207
MSM	MSC INDL DIRECT INC	674,475	$57,472	3.4%	$80.03	+1.2%	CL A	553530106
AYI	ACUITY BRANDS INC	301,782	$57,127	3.3%	$109.62	+73.4%	COM	00508Y102
—	SKILLSOFT CORP	8,780,240	$53,033	3.1%	$10.06	—	CL A	83066P200
NPO	ENPRO INDS INC	496,358	$48,509	2.8%	$72.84	+46.1%	COM	29355X107
EHC	ENCOMPASS HEALTH CORP	666,404	$47,388	2.8%	$50.23	0.0%	COM	29261A100
NOMD	NOMAD FOODS LTD	1,945,786	$43,936	2.6%	$25.57	-5.0%	USD ORD SHS	G6564A105
PRGS	PROGRESS SOFTWARE CORP	932,941	$43,932	2.6%	$45.01	0.0%	COM	743312100
NVST	ENVISTA HOLDINGS CORPORATION	893,934	$43,544	2.5%	$25.65	+79.8%	COM	29415F104
CBZ	CBIZ INC	1,032,283	$43,325	2.5%	$23.68	+65.4%	COM	124805102
HAIN	HAIN CELESTIAL GROUP INC	1,238,654	$42,610	2.5%	$22.95	+58.3%	COM	405217100
GTES	GATES INDL CORP PLC	2,742,452	$41,301	2.4%	$17.08	-8.4%	ORD SHS	G39108108
—	VINTAGE WINE ESTATES INC	4,103,394	$40,500	2.4%	$11.87	—	COM	92747V106
KFY	KORN FERRY	603,924	$39,219	2.3%	$28.58	+118.3%	COM NEW	500643200
FTDR	FRONTDOOR INC	1,296,808	$38,710	2.3%	$33.31	0.0%	COM	35905A109
—	CDK GLOBAL INC	790,787	$38,496	2.3%	$41.74	—	COM	12508E101
—	FARO TECHNOLOGIES INC	633,341	$32,883	1.9%	$49.65	—	COM	311642102
OFIX	ORTHOFIX MED INC	1,005,452	$32,878	1.9%	$49.76	-35.4%	COM	68752M108
NOVT	NOVANTA INC	196,799	$28,003	1.6%	$17.02	+733.6%	COM	67000B104
LXFR	LUXFER HOLDINGS PLC	1,621,408	$27,240	1.6%	$15.29	+15.8%	SHS	G5698W116
TSM	TAIWAN SEMICONDUCTOR MFG LTD	249,209	$25,983	1.5%	$64.64	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	295,040	$18,095	1.1%	$60.38	—	SPONSORED ADS	40415F101
BAP	CREDICORP LTD	64,427	$11,073	0.6%	$146.74	-5.4%	COM	G2519Y108
IFF	INTERNATIONAL FLAVORS&FRAGRA	64,048	$8,411	0.5%	$125.91	-5.6%	COM	459506101
CPA	COPA HOLDINGS SA	82,899	$6,934	0.4%	$69.94	0.0%	CL A	P31076105
XP	XP INC	180,656	$5,438	0.3%	$36.10	-13.6%	CL A	G98239109
LINC	LINCOLN EDL SVCS CORP	293,682	$2,100	0.1%	$4.05	+78.8%	COM	533535100
NBIS	YANDEX N V	50,208	$0	0.0%	$40.48	—	SHS CLASS A	N97284108