Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $1,313,712 (100.0% shares, 0.0% debt)

Holdings (40)

— UNIVAR SOLUTIONS INC 6.5%

Value ($000) $85,577 Shares 2,442,975 Est. Cost $18.86 Unrealized —

ITT ITT INC 5.6%

Value ($000) $73,256 Shares 848,852 Est. Cost $44.96 Unrealized +95.5%

OPLN KAR AUCTION SVCS INC 5.2%

Value ($000) $68,344 Shares 4,995,890 Est. Cost $16.56 Unrealized -16.2%

AVNS AVANOS MED INC 5.2%

Value ($000) $68,173 Shares 2,292,308 Est. Cost $45.12 Unrealized -35.6%

LEA LEAR CORP 4.9%

Value ($000) $64,206 Shares 460,290 Est. Cost $92.76 Unrealized +37.9%

PRGS PROGRESS SOFTWARE CORP 4.8%

Value ($000) $62,426 Shares 1,086,616 Est. Cost $45.22 Unrealized +23.2%

— CHAMPIONX CORPORATION 4.5%

Value ($000) $58,861 Shares 2,169,607 Est. Cost $11.09 Unrealized —

— NUVASIVE INC 4.3%

Value ($000) $57,087 Shares 1,381,921 Est. Cost $59.23 Unrealized —

GTES GATES INDL CORP PLC 4.2%

Value ($000) $55,043 Shares 3,962,765 Est. Cost $15.44 Unrealized -13.6%

CNO CNO FINL GROUP INC 4.0%

Value ($000) $52,458 Shares 2,364,037 Est. Cost $14.88 Unrealized +51.2%

MSM MSC INDL DIRECT INC 3.9%

Value ($000) $51,710 Shares 615,597 Est. Cost $80.01 Unrealized +3.6%

AYI ACUITY BRANDS INC 3.9%

Value ($000) $51,367 Shares 281,110 Est. Cost $110.40 Unrealized +65.9%

FTDR FRONTDOOR INC 3.7%

Value ($000) $49,102 Shares 1,761,196 Est. Cost $30.91 Unrealized -14.5%

EHC ENCOMPASS HEALTH CORP 3.5%

Value ($000) $46,017 Shares 850,583 Est. Cost $50.07 Unrealized +13.6%

AXS AXIS CAP HLDGS LTD 3.3%

Value ($000) $43,447 Shares 796,898 Est. Cost $44.90 Unrealized +21.3%

NOMD NOMAD FOODS LTD 3.2%

Value ($000) $42,677 Shares 2,277,328 Est. Cost $24.42 Unrealized -27.7%

LIVN LIVANOVA PLC 2.9%

Value ($000) $38,142 Shares 875,215 Est. Cost $66.02 Unrealized -23.3%

ANF ABERCROMBIE & FITCH CO 2.7%

Value ($000) $35,605 Shares 1,283,080 Est. Cost $17.53 Unrealized +58.8%

CBZ CBIZ INC 2.6%

Value ($000) $34,696 Shares 701,063 Est. Cost $23.68 Unrealized +103.5%

NVST ENVISTA HOLDINGS CORPORATION 2.6%

Value ($000) $34,332 Shares 839,821 Est. Cost $25.65 Unrealized +48.2%

NPO ENPRO INDS INC 2.5%

Value ($000) $32,387 Shares 311,739 Est. Cost $72.84 Unrealized +50.3%

KFY KORN FERRY 2.2%

Value ($000) $29,067 Shares 561,790 Est. Cost $28.93 Unrealized +75.0%

LXFR LUXFER HLDGS PLC 2.1%

Value ($000) $27,683 Shares 1,638,043 Est. Cost $15.35 Unrealized +4.6%

HAIN HAIN CELESTIAL GROUP INC 1.9%

Value ($000) $24,626 Shares 1,435,921 Est. Cost $23.69 Unrealized -23.1%

— SKILLSOFT CORP 1.8%

Value ($000) $23,315 Shares 11,657,403 Est. Cost $7.82 Unrealized —

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $21,483 Shares 230,948 Est. Cost $78.90 Unrealized —

— FARO TECHNOLOGIES INC 1.5%

Value ($000) $19,438 Shares 789,835 Est. Cost $45.52 Unrealized —

EHAB ENHABIT INC 1.4%

Value ($000) $18,408 Shares 1,323,341 Est. Cost $16.21 Unrealized -11.3%

OFIX ORTHOFIX MED INC 1.2%

Value ($000) $15,959 Shares 952,767 Est. Cost $49.42 Unrealized -60.4%

HDB HDFC BANK LTD 0.9%

Value ($000) $12,337 Shares 185,041 Est. Cost $63.10 Unrealized —

CPA COPA HOLDINGS SA 0.4%

Value ($000) $5,499 Shares 59,543 Est. Cost $71.23 Unrealized +8.3%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%

Value ($000) $4,732 Shares 51,462 Est. Cost $107.40 Unrealized -14.7%

— VINTAGE WINE ESTATES INC 0.3%

Value ($000) $4,154 Shares 3,882,011 Est. Cost $11.76 Unrealized —

LINC LINCOLN EDL SVCS CORP 0.1%

Value ($000) $967 Shares 170,881 Est. Cost $4.05 Unrealized +49.8%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $351 Shares 8,167 Est. Cost $35.48 Unrealized +14.7%

STN STANTEC INC 0.0%

Value ($000) $305 Shares 5,221 Est. Cost $47.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $247 Shares 1,800 Est. Cost $115.66 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $216 Shares 3,700 Est. Cost $62.86 Unrealized 0.0%

— ADVENT TECHNOLOGIES HOLDNG I 0.0%

Value ($000) $13 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
—	UNIVAR SOLUTIONS INC	2,442,975	$85,577	6.5%	$18.86	—	COM	91336L107
ITT	ITT INC	848,852	$73,256	5.6%	$44.96	+95.5%	COM	45073V108
OPLN	KAR AUCTION SVCS INC	4,995,890	$68,344	5.2%	$16.56	-16.2%	COM	48238T109
AVNS	AVANOS MED INC	2,292,308	$68,173	5.2%	$45.12	-35.6%	COM	05350V106
LEA	LEAR CORP	460,290	$64,206	4.9%	$92.76	+37.9%	COM NEW	521865204
PRGS	PROGRESS SOFTWARE CORP	1,086,616	$62,426	4.8%	$45.22	+23.2%	COM	743312100
—	CHAMPIONX CORPORATION	2,169,607	$58,861	4.5%	$11.09	—	COM	15872M104
—	NUVASIVE INC	1,381,921	$57,087	4.3%	$59.23	—	COM	670704105
GTES	GATES INDL CORP PLC	3,962,765	$55,043	4.2%	$15.44	-13.6%	ORD SHS	G39108108
CNO	CNO FINL GROUP INC	2,364,037	$52,458	4.0%	$14.88	+51.2%	COM	12621E103
MSM	MSC INDL DIRECT INC	615,597	$51,710	3.9%	$80.01	+3.6%	CL A	553530106
AYI	ACUITY BRANDS INC	281,110	$51,367	3.9%	$110.40	+65.9%	COM	00508Y102
FTDR	FRONTDOOR INC	1,761,196	$49,102	3.7%	$30.91	-14.5%	COM	35905A109
EHC	ENCOMPASS HEALTH CORP	850,583	$46,017	3.5%	$50.07	+13.6%	COM	29261A100
AXS	AXIS CAP HLDGS LTD	796,898	$43,447	3.3%	$44.90	+21.3%	SHS	G0692U109
NOMD	NOMAD FOODS LTD	2,277,328	$42,677	3.2%	$24.42	-27.7%	USD ORD SHS	G6564A105
LIVN	LIVANOVA PLC	875,215	$38,142	2.9%	$66.02	-23.3%	SHS	G5509L101
ANF	ABERCROMBIE & FITCH CO	1,283,080	$35,605	2.7%	$17.53	+58.8%	CL A	002896207
CBZ	CBIZ INC	701,063	$34,696	2.6%	$23.68	+103.5%	COM	124805102
NVST	ENVISTA HOLDINGS CORPORATION	839,821	$34,332	2.6%	$25.65	+48.2%	COM	29415F104
NPO	ENPRO INDS INC	311,739	$32,387	2.5%	$72.84	+50.3%	COM	29355X107
KFY	KORN FERRY	561,790	$29,067	2.2%	$28.93	+75.0%	COM NEW	500643200
LXFR	LUXFER HLDGS PLC	1,638,043	$27,683	2.1%	$15.35	+4.6%	SHS	G5698W116
HAIN	HAIN CELESTIAL GROUP INC	1,435,921	$24,626	1.9%	$23.69	-23.1%	COM	405217100
—	SKILLSOFT CORP	11,657,403	$23,315	1.8%	$7.82	—	CL A	83066P200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230,948	$21,483	1.6%	$78.90	—	SPONSORED ADS	874039100
—	FARO TECHNOLOGIES INC	789,835	$19,438	1.5%	$45.52	—	COM	311642102
EHAB	ENHABIT INC	1,323,341	$18,408	1.4%	$16.21	-11.3%	COM	29332G102
OFIX	ORTHOFIX MED INC	952,767	$15,959	1.2%	$49.42	-60.4%	COM	68752M108
HDB	HDFC BANK LTD	185,041	$12,337	0.9%	$63.10	—	SPONSORED ADS	40415F101
CPA	COPA HOLDINGS SA	59,543	$5,499	0.4%	$71.23	+8.3%	CL A	P31076105
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,462	$4,732	0.4%	$107.40	-14.7%	COM	459506101
—	VINTAGE WINE ESTATES INC	3,882,011	$4,154	0.3%	$11.76	—	COM	92747V106
LINC	LINCOLN EDL SVCS CORP	170,881	$967	0.1%	$4.05	+49.8%	COM	533535100
NVT	NVENT ELECTRIC PLC	8,167	$351	0.0%	$35.48	+14.7%	SHS	G6700G107
STN	STANTEC INC	5,221	$305	0.0%	$47.89	—	COM	85472N109
CRWD	CROWDSTRIKE HLDGS INC	1,800	$247	0.0%	$115.66	0.0%	CL A	22788C105
DAR	DARLING INGREDIENTS INC	3,700	$216	0.0%	$62.86	0.0%	COM	237266101
—	ADVENT TECHNOLOGIES HOLDNG I	12,700	$13	0.0%	$1.81	—	COM CL A	00788A105
NBIS	YANDEX N V	19,791	$0	0.0%	$40.48	—	SHS CLASS A	N97284108