Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value ($000): $1,290,381 (100.0% shares, 0.0% debt)

Holdings (41)

ITT ITT INC 6.4%

Value ($000) $82,648 Shares 1,019,082 Est. Cost $44.96 Unrealized +72.3%

— UNIVAR SOLUTIONS INC 6.1%

Value ($000) $78,915 Shares 2,481,599 Est. Cost $18.86 Unrealized —

— CHAMPIONX CORPORATION 5.3%

Value ($000) $68,915 Shares 2,377,190 Est. Cost $11.09 Unrealized —

OPLN KAR AUCTION SVCS INC 5.1%

Value ($000) $66,206 Shares 5,073,278 Est. Cost $16.56 Unrealized -19.0%

AVNS AVANOS MED INC 4.9%

Value ($000) $63,408 Shares 2,343,232 Est. Cost $45.12 Unrealized -45.8%

LEA LEAR CORP 4.5%

Value ($000) $57,978 Shares 467,489 Est. Cost $92.76 Unrealized +31.4%

— NUVASIVE INC 4.4%

Value ($000) $57,352 Shares 1,390,688 Est. Cost $59.23 Unrealized —

PRGS PROGRESS SOFTWARE CORP 4.3%

Value ($000) $55,670 Shares 1,103,459 Est. Cost $45.22 Unrealized +10.3%

CNO CNO FINL GROUP INC 4.3%

Value ($000) $55,419 Shares 2,425,355 Est. Cost $14.88 Unrealized +35.7%

MSM MSC INDL DIRECT INC 4.0%

Value ($000) $51,084 Shares 625,265 Est. Cost $80.01 Unrealized +1.9%

EHC ENCOMPASS HEALTH CORP 3.9%

Value ($000) $50,934 Shares 851,593 Est. Cost $50.07 Unrealized +5.9%

LIVN LIVANOVA PLC 3.8%

Value ($000) $49,377 Shares 889,028 Est. Cost $66.02 Unrealized -22.6%

AYI ACUITY BRANDS INC 3.7%

Value ($000) $47,294 Shares 285,573 Est. Cost $110.40 Unrealized +59.5%

GTES GATES INDL CORP PLC 3.6%

Value ($000) $45,916 Shares 4,024,147 Est. Cost $15.44 Unrealized -28.6%

AXS AXIS CAP HLDGS LTD 3.4%

Value ($000) $44,092 Shares 813,956 Est. Cost $44.90 Unrealized +11.9%

ANF ABERCROMBIE & FITCH CO 3.1%

Value ($000) $40,465 Shares 1,766,262 Est. Cost $17.53 Unrealized +12.4%

NOMD NOMAD FOODS LTD 3.1%

Value ($000) $39,865 Shares 2,312,359 Est. Cost $24.42 Unrealized -35.1%

FTDR FRONTDOOR INC 2.9%

Value ($000) $37,201 Shares 1,788,500 Est. Cost $30.91 Unrealized -29.0%

NPO ENPRO INDS INC 2.7%

Value ($000) $34,407 Shares 316,563 Est. Cost $72.84 Unrealized +48.5%

CBZ CBIZ INC 2.6%

Value ($000) $33,356 Shares 711,979 Est. Cost $23.68 Unrealized +100.8%

KFY KORN FERRY 2.2%

Value ($000) $28,888 Shares 570,682 Est. Cost $28.93 Unrealized +71.8%

NVST ENVISTA HOLDINGS CORPORATION 2.2%

Value ($000) $28,720 Shares 852,997 Est. Cost $25.65 Unrealized +33.3%

LXFR LUXFER HLDGS PLC 1.9%

Value ($000) $24,041 Shares 1,752,250 Est. Cost $15.35 Unrealized -5.0%

HAIN HAIN CELESTIAL GROUP INC 1.8%

Value ($000) $23,593 Shares 1,458,139 Est. Cost $23.69 Unrealized -24.8%

— FARO TECHNOLOGIES INC 1.7%

Value ($000) $21,686 Shares 737,357 Est. Cost $47.01 Unrealized —

OFIX ORTHOFIX MED INC 1.5%

Value ($000) $19,856 Shares 967,148 Est. Cost $49.42 Unrealized -64.3%

EHAB ENHABIT INC 1.4%

Value ($000) $17,683 Shares 1,343,730 Est. Cost $16.21 Unrealized -17.7%

— SKILLSOFT CORP 1.2%

Value ($000) $15,378 Shares 11,829,327 Est. Cost $7.82 Unrealized —

— VINTAGE WINE ESTATES INC 1.0%

Value ($000) $12,850 Shares 3,941,765 Est. Cost $11.76 Unrealized —

CXT CRANE HLDGS CO 0.9%

Value ($000) $11,730 Shares 116,773 Est. Cost $31.63 Unrealized +6.3%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%

Value ($000) $8,560 Shares 114,912 Est. Cost $64.64 Unrealized —

HDB HDFC BANK LTD 0.6%

Value ($000) $7,188 Shares 105,076 Est. Cost $60.38 Unrealized —

CPA COPA HOLDINGS SA 0.2%

Value ($000) $2,906 Shares 34,943 Est. Cost $67.06 Unrealized -0.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%

Value ($000) $2,684 Shares 25,602 Est. Cost $123.34 Unrealized -27.1%

BAP CREDICORP LTD 0.2%

Value ($000) $2,247 Shares 16,560 Est. Cost $146.74 Unrealized -11.0%

LINC LINCOLN EDL SVCS CORP 0.1%

Value ($000) $998 Shares 172,431 Est. Cost $4.05 Unrealized +45.6%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $314 Shares 8,167 Est. Cost $35.48 Unrealized 0.0%

STN STANTEC INC 0.0%

Value ($000) $309 Shares 6,452 Est. Cost $47.89 Unrealized —

KLIC KULICKE & SOFFA INDS INC 0.0%

Value ($000) $227 Shares 5,120 Est. Cost $41.52 Unrealized 0.0%

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value ($000) $23 Shares 12,700 Est. Cost $1.81 Unrealized —

NBIS YANDEX N V 0.0%

Value ($000) $0 Shares 19,791 Est. Cost $40.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ITT	ITT INC	1,019,082	$82,648	6.4%	$44.96	+72.3%	COM	45073V108
—	UNIVAR SOLUTIONS INC	2,481,599	$78,915	6.1%	$18.86	—	COM	91336L107
—	CHAMPIONX CORPORATION	2,377,190	$68,915	5.3%	$11.09	—	COM	15872M104
OPLN	KAR AUCTION SVCS INC	5,073,278	$66,206	5.1%	$16.56	-19.0%	COM	48238T109
AVNS	AVANOS MED INC	2,343,232	$63,408	4.9%	$45.12	-45.8%	COM	05350V106
LEA	LEAR CORP	467,489	$57,978	4.5%	$92.76	+31.4%	COM NEW	521865204
—	NUVASIVE INC	1,390,688	$57,352	4.4%	$59.23	—	COM	670704105
PRGS	PROGRESS SOFTWARE CORP	1,103,459	$55,670	4.3%	$45.22	+10.3%	COM	743312100
CNO	CNO FINL GROUP INC	2,425,355	$55,419	4.3%	$14.88	+35.7%	COM	12621E103
MSM	MSC INDL DIRECT INC	625,265	$51,084	4.0%	$80.01	+1.9%	CL A	553530106
EHC	ENCOMPASS HEALTH CORP	851,593	$50,934	3.9%	$50.07	+5.9%	COM	29261A100
LIVN	LIVANOVA PLC	889,028	$49,377	3.8%	$66.02	-22.6%	SHS	G5509L101
AYI	ACUITY BRANDS INC	285,573	$47,294	3.7%	$110.40	+59.5%	COM	00508Y102
GTES	GATES INDL CORP PLC	4,024,147	$45,916	3.6%	$15.44	-28.6%	ORD SHS	G39108108
AXS	AXIS CAP HLDGS LTD	813,956	$44,092	3.4%	$44.90	+11.9%	SHS	G0692U109
ANF	ABERCROMBIE & FITCH CO	1,766,262	$40,465	3.1%	$17.53	+12.4%	CL A	002896207
NOMD	NOMAD FOODS LTD	2,312,359	$39,865	3.1%	$24.42	-35.1%	USD ORD SHS	G6564A105
FTDR	FRONTDOOR INC	1,788,500	$37,201	2.9%	$30.91	-29.0%	COM	35905A109
NPO	ENPRO INDS INC	316,563	$34,407	2.7%	$72.84	+48.5%	COM	29355X107
CBZ	CBIZ INC	711,979	$33,356	2.6%	$23.68	+100.8%	COM	124805102
KFY	KORN FERRY	570,682	$28,888	2.2%	$28.93	+71.8%	COM NEW	500643200
NVST	ENVISTA HOLDINGS CORPORATION	852,997	$28,720	2.2%	$25.65	+33.3%	COM	29415F104
LXFR	LUXFER HLDGS PLC	1,752,250	$24,041	1.9%	$15.35	-5.0%	SHS	G5698W116
HAIN	HAIN CELESTIAL GROUP INC	1,458,139	$23,593	1.8%	$23.69	-24.8%	COM	405217100
—	FARO TECHNOLOGIES INC	737,357	$21,686	1.7%	$47.01	—	COM	311642102
OFIX	ORTHOFIX MED INC	967,148	$19,856	1.5%	$49.42	-64.3%	COM	68752M108
EHAB	ENHABIT INC	1,343,730	$17,683	1.4%	$16.21	-17.7%	COM	29332G102
—	SKILLSOFT CORP	11,829,327	$15,378	1.2%	$7.82	—	CL A	83066P200
—	VINTAGE WINE ESTATES INC	3,941,765	$12,850	1.0%	$11.76	—	COM	92747V106
CXT	CRANE HLDGS CO	116,773	$11,730	0.9%	$31.63	+6.3%	COM	224441105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	114,912	$8,560	0.7%	$64.64	—	SPONSORED ADS	874039100
HDB	HDFC BANK LTD	105,076	$7,188	0.6%	$60.38	—	SPONSORED ADS	40415F101
CPA	COPA HOLDINGS SA	34,943	$2,906	0.2%	$67.06	-0.2%	CL A	P31076105
IFF	INTERNATIONAL FLAVORS&FRAGRA	25,602	$2,684	0.2%	$123.34	-27.1%	COM	459506101
BAP	CREDICORP LTD	16,560	$2,247	0.2%	$146.74	-11.0%	COM	G2519Y108
LINC	LINCOLN EDL SVCS CORP	172,431	$998	0.1%	$4.05	+45.6%	COM	533535100
NVT	NVENT ELECTRIC PLC	8,167	$314	0.0%	$35.48	0.0%	SHS	G6700G107
STN	STANTEC INC	6,452	$309	0.0%	$47.89	—	COM	85472N109
KLIC	KULICKE & SOFFA INDS INC	5,120	$227	0.0%	$41.52	0.0%	COM	501242101
—	ADVENT TECHNOLOGIES HOLDNG I	12,700	$23	0.0%	$1.81	—	COM CL A	00788A105
NBIS	YANDEX N V	19,791	$0	0.0%	$40.48	—	SHS CLASS A	N97284108