Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 7, 2023

Total Value: $1.29B (100.0% shares, 0.0% debt)

Holdings (41)

ITT ITT INC 6.4%
Value $82.65M Shares 1,019,082 Share Price $81.10 Est. Cost/Share $44.96 Unrealized @ Report Date +80.4%
— UNIVAR SOLUTIONS INC 6.1%
Value $78.91M Shares 2,481,599 Share Price $31.80 Est. Cost/Share $18.86 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 5.3%
Value $68.91M Shares 2,377,190 Share Price $28.99 Est. Cost/Share $11.09 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 5.1%
Value $66.21M Shares 5,073,278 Share Price $13.05 Est. Cost/Share $16.56 Unrealized @ Report Date -21.2%
AVNS AVANOS MED INC 4.9%
Value $63.41M Shares 2,343,232 Share Price $27.06 Est. Cost/Share $45.12 Unrealized @ Report Date -40.0%
LEA LEAR CORP 4.5%
Value $57.98M Shares 467,489 Share Price $124.02 * Est. Cost/Share $92.76 Unrealized @ Report Date +23.5%
— NUVASIVE INC 4.4%
Value $57.35M Shares 1,390,688 Share Price $41.24 Est. Cost/Share $59.23 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 4.3%
Value $55.67M Shares 1,103,459 Share Price $50.45 Est. Cost/Share $45.22 Unrealized @ Report Date +11.6%
CNO CNO FINL GROUP INC 4.3%
Value $55.42M Shares 2,425,355 Share Price $22.85 * Est. Cost/Share $14.88 Unrealized @ Report Date +44.3%
MSM MSC INDL DIRECT INC 4.0%
Value $51.08M Shares 625,265 Share Price $81.70 Est. Cost/Share $80.01 Unrealized @ Report Date +2.1%
EHC ENCOMPASS HEALTH CORP 3.9%
Value $50.93M Shares 851,593 Share Price $59.81 * Est. Cost/Share $50.07 Unrealized @ Report Date +16.7%
LIVN LIVANOVA PLC 3.8%
Value $49.38M Shares 889,028 Share Price $55.54 Est. Cost/Share $66.02 Unrealized @ Report Date -15.9%
AYI ACUITY BRANDS INC 3.7%
Value $47.29M Shares 285,573 Share Price $165.61 Est. Cost/Share $110.40 Unrealized @ Report Date +48.8%
GTES GATES INDL CORP PLC 3.6%
Value $45.92M Shares 4,024,147 Share Price $11.41 Est. Cost/Share $15.44 Unrealized @ Report Date -26.1%
AXS AXIS CAP HLDGS LTD 3.4%
Value $44.09M Shares 813,956 Share Price $54.17 * Est. Cost/Share $44.90 Unrealized @ Report Date +13.1%
ANF ABERCROMBIE & FITCH CO 3.1%
Value $40.47M Shares 1,766,262 Share Price $22.91 Est. Cost/Share $17.53 Unrealized @ Report Date +30.7%
NOMD NOMAD FOODS LTD 3.1%
Value $39.87M Shares 2,312,359 Share Price $17.24 Est. Cost/Share $24.42 Unrealized @ Report Date -29.4%
FTDR FRONTDOOR INC 2.9%
Value $37.2M Shares 1,788,500 Share Price $20.80 Est. Cost/Share $30.91 Unrealized @ Report Date -32.7%
NPO ENPRO INDS INC 2.7%
Value $34.41M Shares 316,563 Share Price $108.69 Est. Cost/Share $72.84 Unrealized @ Report Date +49.2%
CBZ CBIZ INC 2.6%
Value $33.36M Shares 711,979 Share Price $46.85 Est. Cost/Share $23.68 Unrealized @ Report Date +97.9%
KFY KORN FERRY 2.2%
Value $28.89M Shares 570,682 Share Price $50.62 * Est. Cost/Share $28.93 Unrealized @ Report Date +64.1%
NVST ENVISTA HOLDINGS CORPORATION 2.2%
Value $28.72M Shares 852,997 Share Price $33.67 Est. Cost/Share $25.65 Unrealized @ Report Date +31.3%
LXFR LUXFER HLDGS PLC 1.9%
Value $24.04M Shares 1,752,250 Share Price $13.72 Est. Cost/Share $15.35 Unrealized @ Report Date -10.6%
HAIN HAIN CELESTIAL GROUP INC 1.8%
Value $23.59M Shares 1,458,139 Share Price $16.18 Est. Cost/Share $23.69 Unrealized @ Report Date -31.7%
— FARO TECHNOLOGIES INC 1.7%
Value $21.69M Shares 737,357 Share Price $29.41 Est. Cost/Share $47.01 Unrealized @ Report Date —
OFIX ORTHOFIX MED INC 1.5%
Value $19.86M Shares 967,148 Share Price $20.53 Est. Cost/Share $49.42 Unrealized @ Report Date -58.5%
EHAB ENHABIT INC 1.4%
Value $17.68M Shares 1,343,730 Share Price $13.16 Est. Cost/Share $16.21 Unrealized @ Report Date -17.7%
— SKILLSOFT CORP 1.2%
Value $15.38M Shares 11,829,327 Share Price $1.30 Est. Cost/Share $7.82 Unrealized @ Report Date —
— VINTAGE WINE ESTATES INC 1.0%
Value $12.85M Shares 3,941,765 Share Price $3.26 Est. Cost/Share $11.76 Unrealized @ Report Date —
CXT CRANE HLDGS CO 0.9%
Value $11.73M Shares 116,773 Share Price $100.45 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value $8.56M Shares 114,912 Share Price $74.49 Est. Cost/Share $64.23 Unrealized @ Report Date +16.0%
HDB HDFC BANK LTD 0.6%
Value $7.188M Shares 105,076 Share Price $68.41 Est. Cost/Share $61.84 Unrealized @ Report Date +10.6%
CPA COPA HOLDINGS SA 0.2%
Value $2.906M Shares 34,943 Share Price $83.17 * Est. Cost/Share $67.06 Unrealized @ Report Date +5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.684M Shares 25,602 Share Price $104.84 * Est. Cost/Share $123.34 Unrealized @ Report Date -21.7%
BAP CREDICORP LTD 0.2%
Value $2.247M Shares 16,560 Share Price $135.66 * Est. Cost/Share $146.74 Unrealized @ Report Date -14.8%
LINC LINCOLN EDL SVCS CORP 0.1%
Value $998K Shares 172,431 Share Price $5.79 Est. Cost/Share $4.05 Unrealized @ Report Date +43.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $314K Shares 8,167 Share Price $38.47 * Est. Cost/Share $35.48 Unrealized @ Report Date +4.3%
STN STANTEC INC 0.0%
Value $309K Shares 6,452 Share Price $47.89 Est. Cost/Share $47.89 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $227K Shares 5,120 Share Price $44.26 * Est. Cost/Share $41.52 Unrealized @ Report Date +1.1%
— ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value $22,987 Shares 12,700 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date —
NBIS YANDEX N V 0.0%
Value $0 Shares 19,791 Share Price $0.00 Est. Cost/Share $40.48 Unrealized @ Report Date —