Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value: $1.308B (100.0% shares, 0.0% debt)

Holdings (36)

ITT ITT INC 5.6%

Value $73.14M Shares 1,087,825 Share Price $67.24 Est. Cost/Share $44.58 Unrealized @ Report Date +50.8%

OPLN KAR AUCTION SVCS INC 5.4%

Value $70.67M Shares 4,784,528 Share Price $14.77 Est. Cost/Share $16.65 Unrealized @ Report Date -11.3%

AVNS AVANOS MED INC 4.8%

Value $63.16M Shares 2,310,272 Share Price $27.34 Est. Cost/Share $45.39 Unrealized @ Report Date -39.8%

— UNIVAR SOLUTIONS INC 4.7%

Value $61.44M Shares 2,470,265 Share Price $24.87 Est. Cost/Share $18.81 Unrealized @ Report Date —

— CHAMPIONX CORPORATION 4.7%

Value $61.34M Shares 3,089,974 Share Price $19.85 Est. Cost/Share $11.09 Unrealized @ Report Date —

— NUVASIVE INC 4.5%

Value $58.39M Shares 1,187,787 Share Price $49.16 Est. Cost/Share $62.18 Unrealized @ Report Date —

LEA LEAR CORP 4.4%

Value $58.16M Shares 461,969 Share Price $125.89 * Est. Cost/Share $92.33 Unrealized @ Report Date +24.5%

LIVN LIVANOVA PLC 4.2%

Value $54.61M Shares 874,151 Share Price $62.47 Est. Cost/Share $66.11 Unrealized @ Report Date -5.5%

AXS AXIS CAP HLDGS LTD 4.1%

Value $54.01M Shares 945,998 Share Price $57.09 * Est. Cost/Share $44.90 Unrealized @ Report Date +17.2%

EHC ENCOMPASS HEALTH CORP 3.6%

Value $46.92M Shares 837,107 Share Price $56.05 * Est. Cost/Share $50.09 Unrealized @ Report Date -14.0%

MSM MSC INDL DIRECT INC 3.5%

Value $46.33M Shares 616,862 Share Price $75.11 Est. Cost/Share $80.03 Unrealized @ Report Date -6.1%

CNO CNO FINL GROUP INC 3.3%

Value $43.45M Shares 2,401,791 Share Price $18.09 * Est. Cost/Share $14.85 Unrealized @ Report Date +12.9%

AYI ACUITY BRANDS INC 3.3%

Value $43.4M Shares 281,758 Share Price $154.04 Est. Cost/Share $109.62 Unrealized @ Report Date +39.1%

PRGS PROGRESS SOFTWARE CORP 3.3%

Value $43.22M Shares 953,964 Share Price $45.30 Est. Cost/Share $45.06 Unrealized @ Report Date +0.5%

NOMD NOMAD FOODS LTD 3.0%

Value $38.89M Shares 1,945,682 Share Price $19.99 Est. Cost/Share $25.57 Unrealized @ Report Date -21.8%

NPO ENPRO INDS INC 2.9%

Value $38.32M Shares 467,728 Share Price $81.93 Est. Cost/Share $72.84 Unrealized @ Report Date +12.5%

CBZ CBIZ INC 2.9%

Value $38.2M Shares 955,912 Share Price $39.96 Est. Cost/Share $23.68 Unrealized @ Report Date +68.8%

GTES GATES INDL CORP PLC 2.8%

Value $37.26M Shares 3,446,852 Share Price $10.81 Est. Cost/Share $16.15 Unrealized @ Report Date -33.0%

HAIN HAIN CELESTIAL GROUP INC 2.6%

Value $34.17M Shares 1,439,199 Share Price $23.74 Est. Cost/Share $23.72 Unrealized @ Report Date +0.1%

KFY KORN FERRY 2.5%

Value $32.67M Shares 563,105 Share Price $58.02 * Est. Cost/Share $28.58 Unrealized @ Report Date +88.7%

NVST ENVISTA HOLDINGS CORPORATION 2.5%

Value $32.66M Shares 847,518 Share Price $38.54 Est. Cost/Share $25.65 Unrealized @ Report Date +50.2%

FTDR FRONTDOOR INC 2.4%

Value $31.63M Shares 1,313,683 Share Price $24.08 Est. Cost/Share $33.23 Unrealized @ Report Date -27.5%

— SKILLSOFT CORP 2.4%

Value $30.96M Shares 8,796,986 Share Price $3.52 Est. Cost/Share $10.06 Unrealized @ Report Date —

— VINTAGE WINE ESTATES INC 2.3%

Value $30.61M Shares 3,893,803 Share Price $7.86 Est. Cost/Share $11.87 Unrealized @ Report Date —

ANF ABERCROMBIE & FITCH CO 2.3%

Value $29.7M Shares 1,755,019 Share Price $16.92 Est. Cost/Share $17.53 Unrealized @ Report Date -3.5%

LXFR LUXFER HOLDINGS PLC 2.0%

Value $26.09M Shares 1,725,326 Share Price $15.12 Est. Cost/Share $15.34 Unrealized @ Report Date -1.5%

NOVT NOVANTA INC 1.7%

Value $22.6M Shares 186,386 Share Price $121.27 Est. Cost/Share $17.02 Unrealized @ Report Date +612.5%

OFIX ORTHOFIX MED INC 1.7%

Value $22.48M Shares 955,079 Share Price $23.54 Est. Cost/Share $49.76 Unrealized @ Report Date -52.7%

— FARO TECHNOLOGIES INC 1.7%

Value $22.39M Shares 726,074 Share Price $30.83 Est. Cost/Share $47.25 Unrealized @ Report Date —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value $20.37M Shares 249,209 Share Price $81.75 Est. Cost/Share $64.23 Unrealized @ Report Date +27.3%

HDB HDFC BANK LTD 1.2%

Value $15.22M Shares 276,946 Share Price $54.96 Est. Cost/Share $61.84 Unrealized @ Report Date -11.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%

Value $9.448M Shares 79,316 Share Price $119.12 * Est. Cost/Share $123.34 Unrealized @ Report Date -12.5%

BAP CREDICORP LTD 0.6%

Value $7.725M Shares 64,427 Share Price $119.90 * Est. Cost/Share $146.74 Unrealized @ Report Date -24.7%

CPA COPA HOLDINGS SA 0.5%

Value $6.42M Shares 101,305 Share Price $63.37 * Est. Cost/Share $68.12 Unrealized @ Report Date -20.9%

LINC LINCOLN EDL SVCS CORP 0.1%

Value $1.853M Shares 293,682 Share Price $6.31 Est. Cost/Share $4.05 Unrealized @ Report Date +55.8%

NBIS YANDEX N V 0.0%

Value $0 Shares 50,208 Share Price $0.00 Est. Cost/Share $40.48 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ITT	ITT INC	1,087,825	$73.14M	5.6%	$67.24	$44.58	+50.8%	COM	45073V108
OPLN	KAR AUCTION SVCS INC	4,784,528	$70.67M	5.4%	$14.77	$16.65	-11.3%	COM	48238T109
AVNS	AVANOS MED INC	2,310,272	$63.16M	4.8%	$27.34	$45.39	-39.8%	COM	05350V106
—	UNIVAR SOLUTIONS INC	2,470,265	$61.44M	4.7%	$24.87	$18.81	—	COM	91336L107
—	CHAMPIONX CORPORATION	3,089,974	$61.34M	4.7%	$19.85	$11.09	—	COM	15872M104
—	NUVASIVE INC	1,187,787	$58.39M	4.5%	$49.16	$62.18	—	COM	670704105
LEA	LEAR CORP	461,969	$58.16M	4.4%	$125.89 *	$92.33	+24.5%	COM NEW	521865204
LIVN	LIVANOVA PLC	874,151	$54.61M	4.2%	$62.47	$66.11	-5.5%	SHS	G5509L101
AXS	AXIS CAP HLDGS LTD	945,998	$54.01M	4.1%	$57.09 *	$44.90	+17.2%	SHS	G0692U109
EHC	ENCOMPASS HEALTH CORP	837,107	$46.92M	3.6%	$56.05 *	$50.09	-14.0%	COM	29261A100
MSM	MSC INDL DIRECT INC	616,862	$46.33M	3.5%	$75.11	$80.03	-6.1%	CL A	553530106
CNO	CNO FINL GROUP INC	2,401,791	$43.45M	3.3%	$18.09 *	$14.85	+12.9%	COM	12621E103
AYI	ACUITY BRANDS INC	281,758	$43.4M	3.3%	$154.04	$109.62	+39.1%	COM	00508Y102
PRGS	PROGRESS SOFTWARE CORP	953,964	$43.22M	3.3%	$45.30	$45.06	+0.5%	COM	743312100
NOMD	NOMAD FOODS LTD	1,945,682	$38.89M	3.0%	$19.99	$25.57	-21.8%	USD ORD SHS	G6564A105
NPO	ENPRO INDS INC	467,728	$38.32M	2.9%	$81.93	$72.84	+12.5%	COM	29355X107
CBZ	CBIZ INC	955,912	$38.2M	2.9%	$39.96	$23.68	+68.8%	COM	124805102
GTES	GATES INDL CORP PLC	3,446,852	$37.26M	2.8%	$10.81	$16.15	-33.0%	ORD SHS	G39108108
HAIN	HAIN CELESTIAL GROUP INC	1,439,199	$34.17M	2.6%	$23.74	$23.72	+0.1%	COM	405217100
KFY	KORN FERRY	563,105	$32.67M	2.5%	$58.02 *	$28.58	+88.7%	COM NEW	500643200
NVST	ENVISTA HOLDINGS CORPORATION	847,518	$32.66M	2.5%	$38.54	$25.65	+50.2%	COM	29415F104
FTDR	FRONTDOOR INC	1,313,683	$31.63M	2.4%	$24.08	$33.23	-27.5%	COM	35905A109
—	SKILLSOFT CORP	8,796,986	$30.96M	2.4%	$3.52	$10.06	—	CL A	83066P200
—	VINTAGE WINE ESTATES INC	3,893,803	$30.61M	2.3%	$7.86	$11.87	—	COM	92747V106
ANF	ABERCROMBIE & FITCH CO	1,755,019	$29.7M	2.3%	$16.92	$17.53	-3.5%	CL A	002896207
LXFR	LUXFER HOLDINGS PLC	1,725,326	$26.09M	2.0%	$15.12	$15.34	-1.5%	SHS	G5698W116
NOVT	NOVANTA INC	186,386	$22.6M	1.7%	$121.27	$17.02	+612.5%	COM	67000B104
OFIX	ORTHOFIX MED INC	955,079	$22.48M	1.7%	$23.54	$49.76	-52.7%	COM	68752M108
—	FARO TECHNOLOGIES INC	726,074	$22.39M	1.7%	$30.83	$47.25	—	COM	311642102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	249,209	$20.37M	1.6%	$81.75	$64.23	+27.3%	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	276,946	$15.22M	1.2%	$54.96	$61.84	-11.1%	SPONSORED ADS	40415F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	79,316	$9.448M	0.7%	$119.12 *	$123.34	-12.5%	COM	459506101
BAP	CREDICORP LTD	64,427	$7.725M	0.6%	$119.90 *	$146.74	-24.7%	COM	G2519Y108
CPA	COPA HOLDINGS SA	101,305	$6.42M	0.5%	$63.37 *	$68.12	-20.9%	CL A	P31076105
LINC	LINCOLN EDL SVCS CORP	293,682	$1.853M	0.1%	$6.31	$4.05	+55.8%	COM	533535100
NBIS	YANDEX N V	50,208	$0	0.0%	$0.00	$40.48	—	SHS CLASS A	N97284108