Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $1,173,338 (100.0% shares, 0.0% debt)

Holdings (38)

ITT ITT INC 6.1%

Value ($000) $72,029 Shares 1,102,369 Est. Cost $44.96 Unrealized +62.2%

— UNIVAR SOLUTIONS INC 4.8%

Value ($000) $56,882 Shares 2,501,424 Est. Cost $18.86 Unrealized —

OPLN KAR AUCTION SVCS INC 4.8%

Value ($000) $56,745 Shares 5,080,131 Est. Cost $16.56 Unrealized -9.3%

LEA LEAR CORP 4.8%

Value ($000) $56,001 Shares 467,880 Est. Cost $92.76 Unrealized +36.4%

— NUVASIVE INC 4.5%

Value ($000) $52,357 Shares 1,195,083 Est. Cost $62.18 Unrealized —

— CHAMPIONX CORPORATION 4.4%

Value ($000) $51,311 Shares 2,621,899 Est. Cost $11.09 Unrealized —

AVNS AVANOS MED INC 4.3%

Value ($000) $51,036 Shares 2,343,232 Est. Cost $45.12 Unrealized -42.1%

PRGS PROGRESS SOFTWARE CORP 4.0%

Value ($000) $46,952 Shares 1,103,459 Est. Cost $45.22 Unrealized +2.2%

MSM MSC INDL DIRECT INC 3.9%

Value ($000) $45,526 Shares 625,265 Est. Cost $80.01 Unrealized -1.5%

AXS AXIS CAP HLDGS LTD 3.9%

Value ($000) $45,453 Shares 924,775 Est. Cost $44.90 Unrealized +8.8%

AYI ACUITY BRANDS INC 3.8%

Value ($000) $44,969 Shares 285,573 Est. Cost $110.40 Unrealized +51.8%

LIVN LIVANOVA PLC 3.8%

Value ($000) $44,964 Shares 885,646 Est. Cost $66.02 Unrealized -10.1%

CNO CNO FINL GROUP INC 3.7%

Value ($000) $43,698 Shares 2,431,720 Est. Cost $14.88 Unrealized +15.8%

NPO ENPRO INDS INC 3.4%

Value ($000) $39,996 Shares 470,647 Est. Cost $72.84 Unrealized +24.9%

EHC ENCOMPASS HEALTH CORP 3.3%

Value ($000) $38,518 Shares 851,593 Est. Cost $50.07 Unrealized -3.0%

GTES GATES INDL CORP PLC 3.2%

Value ($000) $37,511 Shares 3,843,304 Est. Cost $15.65 Unrealized -27.7%

FTDR FRONTDOOR INC 3.1%

Value ($000) $36,468 Shares 1,788,500 Est. Cost $30.91 Unrealized -20.7%

NOMD NOMAD FOODS LTD 2.8%

Value ($000) $32,611 Shares 2,296,519 Est. Cost $24.42 Unrealized -26.3%

CBZ CBIZ INC 2.6%

Value ($000) $30,801 Shares 719,987 Est. Cost $23.68 Unrealized +84.7%

NVST ENVISTA HOLDINGS CORPORATION 2.4%

Value ($000) $27,987 Shares 852,997 Est. Cost $25.65 Unrealized +47.7%

ANF ABERCROMBIE & FITCH CO 2.4%

Value ($000) $27,634 Shares 1,777,105 Est. Cost $17.53 Unrealized -1.5%

KFY KORN FERRY 2.3%

Value ($000) $26,794 Shares 570,682 Est. Cost $28.93 Unrealized +90.3%

LXFR LUXFER HLDGS PLC 2.2%

Value ($000) $25,408 Shares 1,752,250 Est. Cost $15.35 Unrealized +3.2%

HAIN HAIN CELESTIAL GROUP INC 2.1%

Value ($000) $24,613 Shares 1,458,139 Est. Cost $23.69 Unrealized -9.3%

— FARO TECHNOLOGIES INC 1.7%

Value ($000) $20,170 Shares 735,074 Est. Cost $47.01 Unrealized —

EHAB ENHABIT INC 1.6%

Value ($000) $18,866 Shares 1,343,730 Est. Cost $16.21 Unrealized 0.0%

OFIX ORTHOFIX MED INC 1.6%

Value ($000) $18,482 Shares 967,148 Est. Cost $49.42 Unrealized -54.5%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.5%

Value ($000) $17,086 Shares 249,209 Est. Cost $64.64 Unrealized —

— SKILLSOFT CORP 1.4%

Value ($000) $16,316 Shares 8,915,902 Est. Cost $9.95 Unrealized —

HDB HDFC BANK LTD 1.4%

Value ($000) $16,179 Shares 276,946 Est. Cost $60.38 Unrealized —

— VINTAGE WINE ESTATES INC 0.9%

Value ($000) $10,919 Shares 3,941,765 Est. Cost $11.76 Unrealized —

CXT CRANE HLDGS CO 0.9%

Value ($000) $10,222 Shares 116,773 Est. Cost $31.63 Unrealized 0.0%

CPA COPA HOLDINGS SA 0.7%

Value ($000) $7,705 Shares 114,982 Est. Cost $67.06 Unrealized -11.7%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.6%

Value ($000) $7,204 Shares 79,316 Est. Cost $123.34 Unrealized -15.8%

BAP CREDICORP LTD 0.5%

Value ($000) $6,354 Shares 51,743 Est. Cost $146.74 Unrealized -19.5%

NOVT NOVANTA INC 0.5%

Value ($000) $5,973 Shares 51,644 Est. Cost $17.02 Unrealized +700.5%

LINC LINCOLN EDL SVCS CORP 0.1%

Value ($000) $1,598 Shares 293,682 Est. Cost $4.05 Unrealized +59.1%

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	1,102,369	$72,029	6.1%	$44.96	+62.2%	COM	45073V108
—	UNIVAR SOLUTIONS INC	2,501,424	$56,882	4.8%	$18.86	—	COM	91336L107
OPLN	KAR AUCTION SVCS INC	5,080,131	$56,745	4.8%	$16.56	-9.3%	COM	48238T109
LEA	LEAR CORP	467,880	$56,001	4.8%	$92.76	+36.4%	COM NEW	521865204
—	NUVASIVE INC	1,195,083	$52,357	4.5%	$62.18	—	COM	670704105
—	CHAMPIONX CORPORATION	2,621,899	$51,311	4.4%	$11.09	—	COM	15872M104
AVNS	AVANOS MED INC	2,343,232	$51,036	4.3%	$45.12	-42.1%	COM	05350V106
PRGS	PROGRESS SOFTWARE CORP	1,103,459	$46,952	4.0%	$45.22	+2.2%	COM	743312100
MSM	MSC INDL DIRECT INC	625,265	$45,526	3.9%	$80.01	-1.5%	CL A	553530106
AXS	AXIS CAP HLDGS LTD	924,775	$45,453	3.9%	$44.90	+8.8%	SHS	G0692U109
AYI	ACUITY BRANDS INC	285,573	$44,969	3.8%	$110.40	+51.8%	COM	00508Y102
LIVN	LIVANOVA PLC	885,646	$44,964	3.8%	$66.02	-10.1%	SHS	G5509L101
CNO	CNO FINL GROUP INC	2,431,720	$43,698	3.7%	$14.88	+15.8%	COM	12621E103
NPO	ENPRO INDS INC	470,647	$39,996	3.4%	$72.84	+24.9%	COM	29355X107
EHC	ENCOMPASS HEALTH CORP	851,593	$38,518	3.3%	$50.07	-3.0%	COM	29261A100
GTES	GATES INDL CORP PLC	3,843,304	$37,511	3.2%	$15.65	-27.7%	ORD SHS	G39108108
FTDR	FRONTDOOR INC	1,788,500	$36,468	3.1%	$30.91	-20.7%	COM	35905A109
NOMD	NOMAD FOODS LTD	2,296,519	$32,611	2.8%	$24.42	-26.3%	USD ORD SHS	G6564A105
CBZ	CBIZ INC	719,987	$30,801	2.6%	$23.68	+84.7%	COM	124805102
NVST	ENVISTA HOLDINGS CORPORATION	852,997	$27,987	2.4%	$25.65	+47.7%	COM	29415F104
ANF	ABERCROMBIE & FITCH CO	1,777,105	$27,634	2.4%	$17.53	-1.5%	CL A	002896207
KFY	KORN FERRY	570,682	$26,794	2.3%	$28.93	+90.3%	COM NEW	500643200
LXFR	LUXFER HLDGS PLC	1,752,250	$25,408	2.2%	$15.35	+3.2%	SHS	G5698W116
HAIN	HAIN CELESTIAL GROUP INC	1,458,139	$24,613	2.1%	$23.69	-9.3%	COM	405217100
—	FARO TECHNOLOGIES INC	735,074	$20,170	1.7%	$47.01	—	COM	311642102
EHAB	ENHABIT INC	1,343,730	$18,866	1.6%	$16.21	0.0%	COM	29332G102
OFIX	ORTHOFIX MED INC	967,148	$18,482	1.6%	$49.42	-54.5%	COM	68752M108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	249,209	$17,086	1.5%	$64.64	—	SPONSORED ADS	874039100
—	SKILLSOFT CORP	8,915,902	$16,316	1.4%	$9.95	—	CL A	83066P200
HDB	HDFC BANK LTD	276,946	$16,179	1.4%	$60.38	—	SPONSORED ADS	40415F101
—	VINTAGE WINE ESTATES INC	3,941,765	$10,919	0.9%	$11.76	—	COM	92747V106
CXT	CRANE HLDGS CO	116,773	$10,222	0.9%	$31.63	0.0%	COM	224441105
CPA	COPA HOLDINGS SA	114,982	$7,705	0.7%	$67.06	-11.7%	CL A	P31076105
IFF	INTERNATIONAL FLAVORS&FRAGRA	79,316	$7,204	0.6%	$123.34	-15.8%	COM	459506101
BAP	CREDICORP LTD	51,743	$6,354	0.5%	$146.74	-19.5%	COM	G2519Y108
NOVT	NOVANTA INC	51,644	$5,973	0.5%	$17.02	+700.5%	COM	67000B104
LINC	LINCOLN EDL SVCS CORP	293,682	$1,598	0.1%	$4.05	+59.1%	COM	533535100
NBIS	YANDEX N V	50,208	$0	0.0%	$40.48	—	SHS CLASS A	N97284108