Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value: $1.166B (100.0% shares, 0.0% debt)

Holdings (41)

ITT ITT INC 6.6%
Value $77.44M Shares 790,964 Share Price $97.91 Est. Cost/Share $44.96 Unrealized @ Report Date +117.8%
OPLN OPENLANE INC 6.2%
Value $72.2M Shares 4,839,460 Share Price $14.92 Est. Cost/Share $16.56 Unrealized @ Report Date -9.9%
LEA LEAR CORP 5.3%
Value $61.87M Shares 461,023 Share Price $134.20 * Est. Cost/Share $93.97 Unrealized @ Report Date +34.1%
— CHAMPIONX CORPORATION 5.2%
Value $61.09M Shares 1,715,052 Share Price $35.62 Est. Cost/Share $11.09 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 5.1%
Value $59.17M Shares 602,870 Share Price $98.15 Est. Cost/Share $80.01 Unrealized @ Report Date +22.7%
CNO CNO FINL GROUP INC 4.7%
Value $55.36M Shares 2,333,112 Share Price $23.73 * Est. Cost/Share $14.88 Unrealized @ Report Date +52.7%
GMED GLOBUS MED INC 4.7%
Value $55.05M Shares 1,108,815 Share Price $49.65 Est. Cost/Share $55.92 Unrealized @ Report Date -11.2%
EHC ENCOMPASS HEALTH CORP 4.6%
Value $53.66M Shares 798,931 Share Price $67.16 Est. Cost/Share $50.07 Unrealized @ Report Date +32.0%
FTDR FRONTDOOR INC 4.5%
Value $52.18M Shares 1,705,842 Share Price $30.59 Est. Cost/Share $30.91 Unrealized @ Report Date -1.0%
AVNS AVANOS MED INC 3.9%
Value $45.96M Shares 2,272,758 Share Price $20.22 Est. Cost/Share $44.84 Unrealized @ Report Date -54.9%
GTES GATES INDL CORP PLC 3.9%
Value $45.41M Shares 3,911,085 Share Price $11.61 Est. Cost/Share $15.44 Unrealized @ Report Date -24.8%
LIVN LIVANOVA PLC 3.9%
Value $45.04M Shares 851,735 Share Price $52.88 Est. Cost/Share $66.02 Unrealized @ Report Date -19.9%
MHK MOHAWK INDS INC 3.8%
Value $44.49M Shares 518,513 Share Price $85.81 Est. Cost/Share $98.94 Unrealized @ Report Date -13.3%
AYI ACUITY BRANDS INC 3.8%
Value $44.25M Shares 259,816 Share Price $170.31 Est. Cost/Share $110.40 Unrealized @ Report Date +53.4%
AXS AXIS CAP HLDGS LTD 3.7%
Value $43.61M Shares 773,700 Share Price $56.37 * Est. Cost/Share $44.90 Unrealized @ Report Date +20.5%
NOMD NOMAD FOODS LTD 3.3%
Value $38.39M Shares 2,522,621 Share Price $15.22 Est. Cost/Share $23.55 Unrealized @ Report Date -35.4%
NVST ENVISTA HOLDINGS CORPORATION 3.1%
Value $36.49M Shares 1,308,983 Share Price $27.88 Est. Cost/Share $28.08 Unrealized @ Report Date -0.7%
NPO ENPRO INDS INC 2.8%
Value $32.55M Shares 268,572 Share Price $121.19 Est. Cost/Share $72.84 Unrealized @ Report Date +66.4%
CBZ CBIZ INC 2.8%
Value $32.24M Shares 621,217 Share Price $51.90 Est. Cost/Share $23.68 Unrealized @ Report Date +119.2%
TNDM TANDEM DIABETES CARE INC 2.7%
Value $31.57M Shares 1,520,065 Share Price $20.77 Est. Cost/Share $31.26 Unrealized @ Report Date -33.6%
PRGS PROGRESS SOFTWARE CORP 2.6%
Value $30.33M Shares 576,856 Share Price $52.58 Est. Cost/Share $45.22 Unrealized @ Report Date +16.3%
KFY KORN FERRY 2.3%
Value $27.05M Shares 570,217 Share Price $47.44 * Est. Cost/Share $29.45 Unrealized @ Report Date +52.6%
EHAB ENHABIT INC 1.9%
Value $22.69M Shares 2,016,455 Share Price $11.25 * Est. Cost/Share $14.93 Unrealized @ Report Date -15.7%
LXFR LUXFER HLDGS PLC 1.8%
Value $21.1M Shares 1,617,144 Share Price $13.05 Est. Cost/Share $15.35 Unrealized @ Report Date -15.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%
Value $18.41M Shares 211,885 Share Price $86.90 Est. Cost/Share $77.06 Unrealized @ Report Date +12.8%
— FARO TECHNOLOGIES INC 1.0%
Value $11.87M Shares 779,580 Share Price $15.23 Est. Cost/Share $45.52 Unrealized @ Report Date —
— SKILLSOFT CORP 0.9%
Value $10.99M Shares 12,400,694 Share Price $0.89 Est. Cost/Share $7.41 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.9%
Value $10.92M Shares 185,041 Share Price $59.01 Est. Cost/Share $64.00 Unrealized @ Report Date -7.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.6%
Value $7.082M Shares 64,879 Share Price $109.15 Est. Cost/Share $100.57 Unrealized @ Report Date +8.5%
CPA COPA HOLDINGS SA 0.5%
Value $5.306M Shares 59,543 Share Price $89.12 * Est. Cost/Share $71.23 Unrealized @ Report Date +9.2%
NU NU HLDGS LTD 0.4%
Value $4.83M Shares 666,274 Share Price $7.25 Est. Cost/Share $7.48 Unrealized @ Report Date -3.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $3.508M Shares 51,462 Share Price $68.17 * Est. Cost/Share $107.40 Unrealized @ Report Date -39.7%
— VINTAGE WINE ESTATES INC 0.2%
Value $2.215M Shares 3,892,775 Share Price $0.57 Est. Cost/Share $11.76 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $370K Shares 6,985 Share Price $52.99 * Est. Cost/Share $35.48 Unrealized @ Report Date +45.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $318K Shares 2,917 Share Price $109.08 Est. Cost/Share $81.35 Unrealized @ Report Date +32.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $318K Shares 1,900 Share Price $167.38 Est. Cost/Share $116.90 Unrealized @ Report Date +43.2%
STN STANTEC INC 0.0%
Value $290K Shares 4,466 Share Price $64.94 Est. Cost/Share $47.89 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $282K Shares 5,400 Share Price $52.20 Est. Cost/Share $62.26 Unrealized @ Report Date -16.2%
OFIX ORTHOFIX MED INC 0.0%
Value $226K Shares 17,577 Share Price $12.86 Est. Cost/Share $49.42 Unrealized @ Report Date -74.0%
NXE NEXGEN ENERGY LTD 0.0%
Value $137K Shares 22,800 Share Price $5.99 Est. Cost/Share $5.18 Unrealized @ Report Date +15.4%
NBIS YANDEX N V 0.0%
Value $0 Shares 19,791 Share Price $0.00 Est. Cost/Share $40.48 Unrealized @ Report Date —