Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value: $1.343B (100.0% shares, 0.0% debt)

Holdings (41)

ITT ITT INC 5.8%
Value $78.09M Shares 837,767 Share Price $93.21 Est. Cost/Share $44.96 Unrealized @ Report Date +107.3%
OPLN OPENLANE INC 5.5%
Value $74.37M Shares 4,886,195 Share Price $15.22 Est. Cost/Share $16.56 Unrealized @ Report Date -8.1%
LEA LEAR CORP 5.1%
Value $68.85M Shares 479,634 Share Price $143.55 * Est. Cost/Share $93.97 Unrealized @ Report Date +42.7%
— CHAMPIONX CORPORATION 4.9%
Value $66.46M Shares 2,141,234 Share Price $31.04 Est. Cost/Share $11.09 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 4.9%
Value $65.48M Shares 1,826,982 Share Price $35.84 Est. Cost/Share $18.86 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 4.3%
Value $57.89M Shares 607,607 Share Price $95.28 Est. Cost/Share $80.01 Unrealized @ Report Date +19.1%
AVNS AVANOS MED INC 4.3%
Value $57.37M Shares 2,244,435 Share Price $25.56 Est. Cost/Share $45.12 Unrealized @ Report Date -43.3%
— NUVASIVE INC 4.2%
Value $56.73M Shares 1,364,057 Share Price $41.59 Est. Cost/Share $59.23 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 4.2%
Value $56.46M Shares 833,854 Share Price $67.71 Est. Cost/Share $50.07 Unrealized @ Report Date +32.8%
CNO CNO FINL GROUP INC 4.1%
Value $55.22M Shares 2,333,112 Share Price $23.67 * Est. Cost/Share $14.88 Unrealized @ Report Date +51.3%
FTDR FRONTDOOR INC 4.1%
Value $54.86M Shares 1,719,743 Share Price $31.90 Est. Cost/Share $30.91 Unrealized @ Report Date +3.2%
GTES GATES INDL CORP PLC 3.9%
Value $52.72M Shares 3,911,085 Share Price $13.48 Est. Cost/Share $15.44 Unrealized @ Report Date -12.7%
AYI ACUITY BRANDS INC 3.4%
Value $45.25M Shares 277,448 Share Price $163.08 Est. Cost/Share $110.40 Unrealized @ Report Date +46.7%
LIVN LIVANOVA PLC 3.3%
Value $44.43M Shares 863,813 Share Price $51.43 Est. Cost/Share $66.02 Unrealized @ Report Date -22.1%
PRGS PROGRESS SOFTWARE CORP 3.3%
Value $43.75M Shares 753,032 Share Price $58.10 Est. Cost/Share $45.22 Unrealized @ Report Date +28.5%
AXS AXIS CAP HLDGS LTD 3.2%
Value $42.34M Shares 786,465 Share Price $53.83 * Est. Cost/Share $44.90 Unrealized @ Report Date +14.2%
NPO ENPRO INDS INC 3.1%
Value $41.08M Shares 307,670 Share Price $133.53 Est. Cost/Share $72.84 Unrealized @ Report Date +83.3%
NOMD NOMAD FOODS LTD 2.9%
Value $38.81M Shares 2,215,125 Share Price $17.52 Est. Cost/Share $24.42 Unrealized @ Report Date -28.2%
CBZ CBIZ INC 2.7%
Value $36.04M Shares 676,484 Share Price $53.28 Est. Cost/Share $23.68 Unrealized @ Report Date +125.0%
ANF ABERCROMBIE & FITCH CO 2.7%
Value $35.63M Shares 945,551 Share Price $37.68 Est. Cost/Share $17.53 Unrealized @ Report Date +115.0%
MHK MOHAWK INDS INC 2.6%
Value $35.1M Shares 340,203 Share Price $103.16 Est. Cost/Share $98.01 Unrealized @ Report Date +5.3%
TNDM TANDEM DIABETES CARE INC 2.2%
Value $30.11M Shares 1,226,815 Share Price $24.54 Est. Cost/Share $32.17 Unrealized @ Report Date -23.7%
NVST ENVISTA HOLDINGS CORPORATION 2.1%
Value $28.74M Shares 849,277 Share Price $33.84 Est. Cost/Share $25.76 Unrealized @ Report Date +31.4%
KFY KORN FERRY 2.0%
Value $27.47M Shares 554,467 Share Price $49.54 * Est. Cost/Share $28.93 Unrealized @ Report Date +61.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%
Value $23.31M Shares 230,948 Share Price $100.92 Est. Cost/Share $77.06 Unrealized @ Report Date +31.0%
EHAB ENHABIT INC 1.7%
Value $23.19M Shares 2,016,455 Share Price $11.50 * Est. Cost/Share $14.93 Unrealized @ Report Date -16.4%
LXFR LUXFER HLDGS PLC 1.7%
Value $23.01M Shares 1,617,144 Share Price $14.23 Est. Cost/Share $15.35 Unrealized @ Report Date -7.3%
OFIX ORTHOFIX MED INC 1.3%
Value $16.99M Shares 940,975 Share Price $18.06 Est. Cost/Share $49.42 Unrealized @ Report Date -63.5%
— SKILLSOFT CORP 1.1%
Value $14.68M Shares 11,837,627 Share Price $1.24 Est. Cost/Share $7.72 Unrealized @ Report Date —
HDB HDFC BANK LTD 1.0%
Value $12.9M Shares 185,041 Share Price $69.70 Est. Cost/Share $64.00 Unrealized @ Report Date +8.9%
— FARO TECHNOLOGIES INC 0.9%
Value $12.63M Shares 779,580 Share Price $16.20 Est. Cost/Share $45.52 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.5%
Value $7.191M Shares 64,879 Share Price $110.84 Est. Cost/Share $100.57 Unrealized @ Report Date +10.2%
CPA COPA HOLDINGS SA 0.5%
Value $6.584M Shares 59,543 Share Price $110.58 * Est. Cost/Share $71.23 Unrealized @ Report Date +34.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $4.096M Shares 51,462 Share Price $79.59 * Est. Cost/Share $107.40 Unrealized @ Report Date -30.4%
— VINTAGE WINE ESTATES INC 0.2%
Value $3.33M Shares 3,892,775 Share Price $0.86 Est. Cost/Share $11.76 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $422K Shares 8,167 Share Price $51.67 * Est. Cost/Share $35.48 Unrealized @ Report Date +41.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $344K Shares 5,400 Share Price $63.79 Est. Cost/Share $62.26 Unrealized @ Report Date +2.5%
STN STANTEC INC 0.0%
Value $341K Shares 5,221 Share Price $65.28 Est. Cost/Share $47.89 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $279K Shares 1,900 Share Price $146.87 Est. Cost/Share $116.90 Unrealized @ Report Date +25.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $267K Shares 2,917 Share Price $91.55 Est. Cost/Share $81.35 Unrealized @ Report Date +10.6%
NBIS YANDEX N V 0.0%
Value $0 Shares 19,791 Share Price $0.00 Est. Cost/Share $40.48 Unrealized @ Report Date —