Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 7, 2023

Total Value ($000): $1,342,803 (100.0% shares, 0.0% debt)

Holdings (41)

ITT ITT INC 5.8%

Value ($000) $78,088 Shares 837,767 Est. Cost $44.96 Unrealized +86.8%

OPLN OPENLANE INC 5.5%

Value ($000) $74,368 Shares 4,886,195 Est. Cost $16.56 Unrealized -12.0%

LEA LEAR CORP 5.1%

Value ($000) $68,851 Shares 479,634 Est. Cost $93.97 Unrealized +30.7%

— CHAMPIONX CORPORATION 4.9%

Value ($000) $66,464 Shares 2,141,234 Est. Cost $11.09 Unrealized —

— UNIVAR SOLUTIONS INC 4.9%

Value ($000) $65,479 Shares 1,826,982 Est. Cost $18.86 Unrealized —

MSM MSC INDL DIRECT INC 4.3%

Value ($000) $57,893 Shares 607,607 Est. Cost $80.01 Unrealized +14.6%

AVNS AVANOS MED INC 4.3%

Value ($000) $57,368 Shares 2,244,435 Est. Cost $45.12 Unrealized -41.6%

— NUVASIVE INC 4.2%

Value ($000) $56,731 Shares 1,364,057 Est. Cost $59.23 Unrealized —

EHC ENCOMPASS HEALTH CORP 4.2%

Value ($000) $56,460 Shares 833,854 Est. Cost $50.07 Unrealized +22.7%

CNO CNO FINL GROUP INC 4.1%

Value ($000) $55,225 Shares 2,333,112 Est. Cost $14.88 Unrealized +41.8%

FTDR FRONTDOOR INC 4.1%

Value ($000) $54,860 Shares 1,719,743 Est. Cost $30.91 Unrealized -3.7%

GTES GATES INDL CORP PLC 3.9%

Value ($000) $52,721 Shares 3,911,085 Est. Cost $15.44 Unrealized -16.0%

AYI ACUITY BRANDS INC 3.4%

Value ($000) $45,246 Shares 277,448 Est. Cost $110.40 Unrealized +43.6%

LIVN LIVANOVA PLC 3.3%

Value ($000) $44,426 Shares 863,813 Est. Cost $66.02 Unrealized -28.9%

PRGS PROGRESS SOFTWARE CORP 3.3%

Value ($000) $43,751 Shares 753,032 Est. Cost $45.22 Unrealized +25.7%

AXS AXIS CAP HLDGS LTD 3.2%

Value ($000) $42,335 Shares 786,465 Est. Cost $44.90 Unrealized +15.1%

NPO ENPRO INDS INC 3.1%

Value ($000) $41,083 Shares 307,670 Est. Cost $72.84 Unrealized +45.8%

NOMD NOMAD FOODS LTD 2.9%

Value ($000) $38,809 Shares 2,215,125 Est. Cost $24.42 Unrealized -25.5%

CBZ CBIZ INC 2.7%

Value ($000) $36,043 Shares 676,484 Est. Cost $23.68 Unrealized +117.3%

ANF ABERCROMBIE & FITCH CO 2.7%

Value ($000) $35,628 Shares 945,551 Est. Cost $17.53 Unrealized +62.6%

MHK MOHAWK INDS INC 2.6%

Value ($000) $35,095 Shares 340,203 Est. Cost $98.01 Unrealized 0.0%

TNDM TANDEM DIABETES CARE INC 2.2%

Value ($000) $30,106 Shares 1,226,815 Est. Cost $32.17 Unrealized 0.0%

NVST ENVISTA HOLDINGS CORPORATION 2.1%

Value ($000) $28,740 Shares 849,277 Est. Cost $25.76 Unrealized +37.0%

KFY KORN FERRY 2.0%

Value ($000) $27,468 Shares 554,467 Est. Cost $28.93 Unrealized +59.9%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.7%

Value ($000) $23,307 Shares 230,948 Est. Cost $78.90 Unrealized —

EHAB ENHABIT INC 1.7%

Value ($000) $23,189 Shares 2,016,455 Est. Cost $14.93 Unrealized -16.4%

LXFR LUXFER HLDGS PLC 1.7%

Value ($000) $23,012 Shares 1,617,144 Est. Cost $15.35 Unrealized -0.3%

OFIX ORTHOFIX MED INC 1.3%

Value ($000) $16,994 Shares 940,975 Est. Cost $49.42 Unrealized -62.2%

— SKILLSOFT CORP 1.1%

Value ($000) $14,679 Shares 11,837,627 Est. Cost $7.72 Unrealized —

HDB HDFC BANK LTD 1.0%

Value ($000) $12,897 Shares 185,041 Est. Cost $63.10 Unrealized —

— FARO TECHNOLOGIES INC 0.9%

Value ($000) $12,629 Shares 779,580 Est. Cost $45.52 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.5%

Value ($000) $7,191 Shares 64,879 Est. Cost $110.84 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value ($000) $6,584 Shares 59,543 Est. Cost $71.23 Unrealized +21.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $4,096 Shares 51,462 Est. Cost $107.40 Unrealized -25.4%

— VINTAGE WINE ESTATES INC 0.2%

Value ($000) $3,330 Shares 3,892,775 Est. Cost $11.76 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $422 Shares 8,167 Est. Cost $35.48 Unrealized +21.2%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $344 Shares 5,400 Est. Cost $62.26 Unrealized -2.1%

STN STANTEC INC 0.0%

Value ($000) $341 Shares 5,221 Est. Cost $47.89 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $279 Shares 1,900 Est. Cost $116.90 Unrealized +19.2%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $267 Shares 2,917 Est. Cost $81.35 Unrealized 0.0%

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	837,767	$78,088	5.8%	$44.96	+86.8%	COM	45073V108
OPLN	OPENLANE INC	4,886,195	$74,368	5.5%	$16.56	-12.0%	COM	48238T109
LEA	LEAR CORP	479,634	$68,851	5.1%	$93.97	+30.7%	COM NEW	521865204
—	CHAMPIONX CORPORATION	2,141,234	$66,464	4.9%	$11.09	—	COM	15872M104
—	UNIVAR SOLUTIONS INC	1,826,982	$65,479	4.9%	$18.86	—	COM	91336L107
MSM	MSC INDL DIRECT INC	607,607	$57,893	4.3%	$80.01	+14.6%	CL A	553530106
AVNS	AVANOS MED INC	2,244,435	$57,368	4.3%	$45.12	-41.6%	COM	05350V106
—	NUVASIVE INC	1,364,057	$56,731	4.2%	$59.23	—	COM	670704105
EHC	ENCOMPASS HEALTH CORP	833,854	$56,460	4.2%	$50.07	+22.7%	COM	29261A100
CNO	CNO FINL GROUP INC	2,333,112	$55,225	4.1%	$14.88	+41.8%	COM	12621E103
FTDR	FRONTDOOR INC	1,719,743	$54,860	4.1%	$30.91	-3.7%	COM	35905A109
GTES	GATES INDL CORP PLC	3,911,085	$52,721	3.9%	$15.44	-16.0%	ORD SHS	G39108108
AYI	ACUITY BRANDS INC	277,448	$45,246	3.4%	$110.40	+43.6%	COM	00508Y102
LIVN	LIVANOVA PLC	863,813	$44,426	3.3%	$66.02	-28.9%	SHS	G5509L101
PRGS	PROGRESS SOFTWARE CORP	753,032	$43,751	3.3%	$45.22	+25.7%	COM	743312100
AXS	AXIS CAP HLDGS LTD	786,465	$42,335	3.2%	$44.90	+15.1%	SHS	G0692U109
NPO	ENPRO INDS INC	307,670	$41,083	3.1%	$72.84	+45.8%	COM	29355X107
NOMD	NOMAD FOODS LTD	2,215,125	$38,809	2.9%	$24.42	-25.5%	USD ORD SHS	G6564A105
CBZ	CBIZ INC	676,484	$36,043	2.7%	$23.68	+117.3%	COM	124805102
ANF	ABERCROMBIE & FITCH CO	945,551	$35,628	2.7%	$17.53	+62.6%	CL A	002896207
MHK	MOHAWK INDS INC	340,203	$35,095	2.6%	$98.01	0.0%	COM	608190104
TNDM	TANDEM DIABETES CARE INC	1,226,815	$30,106	2.2%	$32.17	0.0%	COM NEW	875372203
NVST	ENVISTA HOLDINGS CORPORATION	849,277	$28,740	2.1%	$25.76	+37.0%	COM	29415F104
KFY	KORN FERRY	554,467	$27,468	2.0%	$28.93	+59.9%	COM NEW	500643200
TSM	TAIWAN SEMICONDUCTOR MFG LTD	230,948	$23,307	1.7%	$78.90	—	SPONSORED ADS	874039100
EHAB	ENHABIT INC	2,016,455	$23,189	1.7%	$14.93	-16.4%	COM	29332G102
LXFR	LUXFER HLDGS PLC	1,617,144	$23,012	1.7%	$15.35	-0.3%	SHS	G5698W116
OFIX	ORTHOFIX MED INC	940,975	$16,994	1.3%	$49.42	-62.2%	COM	68752M108
—	SKILLSOFT CORP	11,837,627	$14,679	1.1%	$7.72	—	CL A	83066P200
HDB	HDFC BANK LTD	185,041	$12,897	1.0%	$63.10	—	SPONSORED ADS	40415F101
—	FARO TECHNOLOGIES INC	779,580	$12,629	0.9%	$45.52	—	COM	311642102
FMX	FOMENTO ECONOMICO MEXICANO S	64,879	$7,191	0.5%	$110.84	—	SPON ADR UNITS	344419106
CPA	COPA HOLDINGS SA	59,543	$6,584	0.5%	$71.23	+21.1%	CL A	P31076105
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,462	$4,096	0.3%	$107.40	-25.4%	COM	459506101
—	VINTAGE WINE ESTATES INC	3,892,775	$3,330	0.2%	$11.76	—	COM	92747V106
NVT	NVENT ELECTRIC PLC	8,167	$422	0.0%	$35.48	+21.2%	SHS	G6700G107
DAR	DARLING INGREDIENTS INC	5,400	$344	0.0%	$62.26	-2.1%	COM	237266101
STN	STANTEC INC	5,221	$341	0.0%	$47.89	—	COM	85472N109
CRWD	CROWDSTRIKE HLDGS INC	1,900	$279	0.0%	$116.90	+19.2%	CL A	22788C105
CEG	CONSTELLATION ENERGY CORP	2,917	$267	0.0%	$81.35	0.0%	COM	21037T109
NBIS	YANDEX N V	19,791	$0	0.0%	$40.48	—	SHS CLASS A	N97284108