Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 19, 2022

Total Value ($000): $1,307,898 (100.0% shares, 0.0% debt)

Holdings (36)

ITT ITT INC 5.6%

Value ($000) $73,145 Shares 1,087,825 Est. Cost $44.58 Unrealized +59.8%

OPLN KAR AUCTION SVCS INC 5.4%

Value ($000) $70,667 Shares 4,784,528 Est. Cost $16.65 Unrealized -5.9%

AVNS AVANOS MED INC 4.8%

Value ($000) $63,163 Shares 2,310,272 Est. Cost $45.39 Unrealized -36.7%

— UNIVAR SOLUTIONS INC 4.7%

Value ($000) $61,435 Shares 2,470,265 Est. Cost $18.81 Unrealized —

— CHAMPIONX CORPORATION 4.7%

Value ($000) $61,336 Shares 3,089,974 Est. Cost $11.09 Unrealized —

— NUVASIVE INC 4.5%

Value ($000) $58,392 Shares 1,187,787 Est. Cost $62.18 Unrealized —

LEA LEAR CORP 4.4%

Value ($000) $58,157 Shares 461,969 Est. Cost $92.33 Unrealized +29.9%

LIVN LIVANOVA PLC 4.2%

Value ($000) $54,608 Shares 874,151 Est. Cost $66.11 Unrealized +7.1%

AXS AXIS CAP HLDGS LTD 4.1%

Value ($000) $54,007 Shares 945,998 Est. Cost $44.90 Unrealized +16.2%

EHC ENCOMPASS HEALTH CORP 3.6%

Value ($000) $46,920 Shares 837,107 Est. Cost $50.09 Unrealized -1.1%

MSM MSC INDL DIRECT INC 3.5%

Value ($000) $46,333 Shares 616,862 Est. Cost $80.03 Unrealized +2.6%

CNO CNO FINL GROUP INC 3.3%

Value ($000) $43,448 Shares 2,401,791 Est. Cost $14.85 Unrealized +32.7%

AYI ACUITY BRANDS INC 3.3%

Value ($000) $43,402 Shares 281,758 Est. Cost $109.62 Unrealized +53.1%

PRGS PROGRESS SOFTWARE CORP 3.3%

Value ($000) $43,215 Shares 953,964 Est. Cost $45.06 Unrealized +5.6%

NOMD NOMAD FOODS LTD 3.0%

Value ($000) $38,894 Shares 1,945,682 Est. Cost $25.57 Unrealized -20.9%

NPO ENPRO INDS INC 2.9%

Value ($000) $38,321 Shares 467,728 Est. Cost $72.84 Unrealized +28.0%

CBZ CBIZ INC 2.9%

Value ($000) $38,198 Shares 955,912 Est. Cost $23.68 Unrealized +70.6%

GTES GATES INDL CORP PLC 2.8%

Value ($000) $37,260 Shares 3,446,852 Est. Cost $16.15 Unrealized -22.5%

HAIN HAIN CELESTIAL GROUP INC 2.6%

Value ($000) $34,167 Shares 1,439,199 Est. Cost $23.72 Unrealized +20.1%

KFY KORN FERRY 2.5%

Value ($000) $32,671 Shares 563,105 Est. Cost $28.58 Unrealized +97.5%

NVST ENVISTA HOLDINGS CORPORATION 2.5%

Value ($000) $32,663 Shares 847,518 Est. Cost $25.65 Unrealized +63.9%

FTDR FRONTDOOR INC 2.4%

Value ($000) $31,633 Shares 1,313,683 Est. Cost $33.23 Unrealized -18.7%

— SKILLSOFT CORP 2.4%

Value ($000) $30,965 Shares 8,796,986 Est. Cost $10.06 Unrealized —

— VINTAGE WINE ESTATES INC 2.3%

Value ($000) $30,605 Shares 3,893,803 Est. Cost $11.87 Unrealized —

ANF ABERCROMBIE & FITCH CO 2.3%

Value ($000) $29,695 Shares 1,755,019 Est. Cost $17.53 Unrealized +57.4%

LXFR LUXFER HOLDINGS PLC 2.0%

Value ($000) $26,087 Shares 1,725,326 Est. Cost $15.34 Unrealized +5.5%

NOVT NOVANTA INC 1.7%

Value ($000) $22,603 Shares 186,386 Est. Cost $17.02 Unrealized +638.9%

OFIX ORTHOFIX MED INC 1.7%

Value ($000) $22,483 Shares 955,079 Est. Cost $49.76 Unrealized -42.4%

— FARO TECHNOLOGIES INC 1.7%

Value ($000) $22,385 Shares 726,074 Est. Cost $47.25 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $20,373 Shares 249,209 Est. Cost $64.64 Unrealized —

HDB HDFC BANK LTD 1.2%

Value ($000) $15,221 Shares 276,946 Est. Cost $60.38 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.7%

Value ($000) $9,448 Shares 79,316 Est. Cost $123.34 Unrealized -8.8%

BAP CREDICORP LTD 0.6%

Value ($000) $7,725 Shares 64,427 Est. Cost $146.74 Unrealized -13.8%

CPA COPA HOLDINGS SA 0.5%

Value ($000) $6,420 Shares 101,305 Est. Cost $68.12 Unrealized -12.0%

LINC LINCOLN EDL SVCS CORP 0.1%

Value ($000) $1,853 Shares 293,682 Est. Cost $4.05 Unrealized +55.1%

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
ITT	ITT INC	1,087,825	$73,145	5.6%	$44.58	+59.8%	COM	45073V108
OPLN	KAR AUCTION SVCS INC	4,784,528	$70,667	5.4%	$16.65	-5.9%	COM	48238T109
AVNS	AVANOS MED INC	2,310,272	$63,163	4.8%	$45.39	-36.7%	COM	05350V106
—	UNIVAR SOLUTIONS INC	2,470,265	$61,435	4.7%	$18.81	—	COM	91336L107
—	CHAMPIONX CORPORATION	3,089,974	$61,336	4.7%	$11.09	—	COM	15872M104
—	NUVASIVE INC	1,187,787	$58,392	4.5%	$62.18	—	COM	670704105
LEA	LEAR CORP	461,969	$58,157	4.4%	$92.33	+29.9%	COM NEW	521865204
LIVN	LIVANOVA PLC	874,151	$54,608	4.2%	$66.11	+7.1%	SHS	G5509L101
AXS	AXIS CAP HLDGS LTD	945,998	$54,007	4.1%	$44.90	+16.2%	SHS	G0692U109
EHC	ENCOMPASS HEALTH CORP	837,107	$46,920	3.6%	$50.09	-1.1%	COM	29261A100
MSM	MSC INDL DIRECT INC	616,862	$46,333	3.5%	$80.03	+2.6%	CL A	553530106
CNO	CNO FINL GROUP INC	2,401,791	$43,448	3.3%	$14.85	+32.7%	COM	12621E103
AYI	ACUITY BRANDS INC	281,758	$43,402	3.3%	$109.62	+53.1%	COM	00508Y102
PRGS	PROGRESS SOFTWARE CORP	953,964	$43,215	3.3%	$45.06	+5.6%	COM	743312100
NOMD	NOMAD FOODS LTD	1,945,682	$38,894	3.0%	$25.57	-20.9%	USD ORD SHS	G6564A105
NPO	ENPRO INDS INC	467,728	$38,321	2.9%	$72.84	+28.0%	COM	29355X107
CBZ	CBIZ INC	955,912	$38,198	2.9%	$23.68	+70.6%	COM	124805102
GTES	GATES INDL CORP PLC	3,446,852	$37,260	2.8%	$16.15	-22.5%	ORD SHS	G39108108
HAIN	HAIN CELESTIAL GROUP INC	1,439,199	$34,167	2.6%	$23.72	+20.1%	COM	405217100
KFY	KORN FERRY	563,105	$32,671	2.5%	$28.58	+97.5%	COM NEW	500643200
NVST	ENVISTA HOLDINGS CORPORATION	847,518	$32,663	2.5%	$25.65	+63.9%	COM	29415F104
FTDR	FRONTDOOR INC	1,313,683	$31,633	2.4%	$33.23	-18.7%	COM	35905A109
—	SKILLSOFT CORP	8,796,986	$30,965	2.4%	$10.06	—	CL A	83066P200
—	VINTAGE WINE ESTATES INC	3,893,803	$30,605	2.3%	$11.87	—	COM	92747V106
ANF	ABERCROMBIE & FITCH CO	1,755,019	$29,695	2.3%	$17.53	+57.4%	CL A	002896207
LXFR	LUXFER HOLDINGS PLC	1,725,326	$26,087	2.0%	$15.34	+5.5%	SHS	G5698W116
NOVT	NOVANTA INC	186,386	$22,603	1.7%	$17.02	+638.9%	COM	67000B104
OFIX	ORTHOFIX MED INC	955,079	$22,483	1.7%	$49.76	-42.4%	COM	68752M108
—	FARO TECHNOLOGIES INC	726,074	$22,385	1.7%	$47.25	—	COM	311642102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	249,209	$20,373	1.6%	$64.64	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	276,946	$15,221	1.2%	$60.38	—	SPONSORED ADS	40415F101
IFF	INTERNATIONAL FLAVORS&FRAGRA	79,316	$9,448	0.7%	$123.34	-8.8%	COM	459506101
BAP	CREDICORP LTD	64,427	$7,725	0.6%	$146.74	-13.8%	COM	G2519Y108
CPA	COPA HOLDINGS SA	101,305	$6,420	0.5%	$68.12	-12.0%	CL A	P31076105
LINC	LINCOLN EDL SVCS CORP	293,682	$1,853	0.1%	$4.05	+55.1%	COM	533535100
NBIS	YANDEX N V	50,208	$0	0.0%	$40.48	—	SHS CLASS A	N97284108