Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 31, 2023

Total Value ($000): $1,166,294 (100.0% shares, 0.0% debt)

Holdings (41)

ITT ITT INC 6.6%

Value ($000) $77,443 Shares 790,964 Est. Cost $44.96 Unrealized +118.3%

OPLN OPENLANE INC 6.2%

Value ($000) $72,205 Shares 4,839,460 Est. Cost $16.56 Unrealized -7.1%

LEA LEAR CORP 5.3%

Value ($000) $61,869 Shares 461,023 Est. Cost $93.97 Unrealized +44.0%

— CHAMPIONX CORPORATION 5.2%

Value ($000) $61,090 Shares 1,715,052 Est. Cost $11.09 Unrealized —

MSM MSC INDL DIRECT INC 5.1%

Value ($000) $59,172 Shares 602,870 Est. Cost $80.01 Unrealized +23.3%

CNO CNO FINL GROUP INC 4.7%

Value ($000) $55,365 Shares 2,333,112 Est. Cost $14.88 Unrealized +54.0%

GMED GLOBUS MED INC 4.7%

Value ($000) $55,053 Shares 1,108,815 Est. Cost $55.92 Unrealized 0.0%

EHC ENCOMPASS HEALTH CORP 4.6%

Value ($000) $53,656 Shares 798,931 Est. Cost $50.07 Unrealized +34.9%

FTDR FRONTDOOR INC 4.5%

Value ($000) $52,182 Shares 1,705,842 Est. Cost $30.91 Unrealized +7.2%

AVNS AVANOS MED INC 3.9%

Value ($000) $45,955 Shares 2,272,758 Est. Cost $44.84 Unrealized -49.4%

GTES GATES INDL CORP PLC 3.9%

Value ($000) $45,408 Shares 3,911,085 Est. Cost $15.44 Unrealized -19.4%

LIVN LIVANOVA PLC 3.9%

Value ($000) $45,040 Shares 851,735 Est. Cost $66.02 Unrealized -17.0%

MHK MOHAWK INDS INC 3.8%

Value ($000) $44,494 Shares 518,513 Est. Cost $98.94 Unrealized +1.8%

AYI ACUITY BRANDS INC 3.8%

Value ($000) $44,249 Shares 259,816 Est. Cost $110.40 Unrealized +47.0%

AXS AXIS CAP HLDGS LTD 3.7%

Value ($000) $43,613 Shares 773,700 Est. Cost $44.90 Unrealized +17.1%

NOMD NOMAD FOODS LTD 3.3%

Value ($000) $38,394 Shares 2,522,621 Est. Cost $23.55 Unrealized -26.5%

NVST ENVISTA HOLDINGS CORPORATION 3.1%

Value ($000) $36,494 Shares 1,308,983 Est. Cost $28.08 Unrealized +15.3%

NPO ENPRO INDS INC 2.8%

Value ($000) $32,548 Shares 268,572 Est. Cost $72.84 Unrealized +80.7%

CBZ CBIZ INC 2.8%

Value ($000) $32,241 Shares 621,217 Est. Cost $23.68 Unrealized +127.6%

TNDM TANDEM DIABETES CARE INC 2.7%

Value ($000) $31,572 Shares 1,520,065 Est. Cost $31.26 Unrealized -12.2%

PRGS PROGRESS SOFTWARE CORP 2.6%

Value ($000) $30,331 Shares 576,856 Est. Cost $45.22 Unrealized +29.5%

KFY KORN FERRY 2.3%

Value ($000) $27,051 Shares 570,217 Est. Cost $29.45 Unrealized +62.8%

EHAB ENHABIT INC 1.9%

Value ($000) $22,685 Shares 2,016,455 Est. Cost $14.93 Unrealized -15.7%

LXFR LUXFER HLDGS PLC 1.8%

Value ($000) $21,104 Shares 1,617,144 Est. Cost $15.35 Unrealized -17.8%

TSM TAIWAN SEMICONDUCTOR MFG LTD 1.6%

Value ($000) $18,413 Shares 211,885 Est. Cost $78.90 Unrealized —

— FARO TECHNOLOGIES INC 1.0%

Value ($000) $11,873 Shares 779,580 Est. Cost $45.52 Unrealized —

— SKILLSOFT CORP 0.9%

Value ($000) $10,992 Shares 12,400,694 Est. Cost $7.41 Unrealized —

HDB HDFC BANK LTD 0.9%

Value ($000) $10,919 Shares 185,041 Est. Cost $63.10 Unrealized —

FMX FOMENTO ECONOMICO MEXICANO S 0.6%

Value ($000) $7,082 Shares 64,879 Est. Cost $110.84 Unrealized —

CPA COPA HOLDINGS SA 0.5%

Value ($000) $5,306 Shares 59,543 Est. Cost $71.23 Unrealized +26.1%

NU NU HLDGS LTD 0.4%

Value ($000) $4,830 Shares 666,274 Est. Cost $7.48 Unrealized 0.0%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%

Value ($000) $3,508 Shares 51,462 Est. Cost $107.40 Unrealized -36.0%

— VINTAGE WINE ESTATES INC 0.2%

Value ($000) $2,215 Shares 3,892,775 Est. Cost $11.76 Unrealized —

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $370 Shares 6,985 Est. Cost $35.48 Unrealized +47.8%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $318 Shares 2,917 Est. Cost $81.35 Unrealized +24.7%

CRWD CROWDSTRIKE HLDGS INC 0.0%

Value ($000) $318 Shares 1,900 Est. Cost $116.90 Unrealized +33.0%

STN STANTEC INC 0.0%

Value ($000) $290 Shares 4,466 Est. Cost $47.89 Unrealized —

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $282 Shares 5,400 Est. Cost $62.26 Unrealized +0.4%

OFIX ORTHOFIX MED INC 0.0%

Value ($000) $226 Shares 17,577 Est. Cost $49.42 Unrealized -63.6%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $137 Shares 22,800 Est. Cost $5.18 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	790,964	$77,443	6.6%	$44.96	+118.3%	COM	45073V108
OPLN	OPENLANE INC	4,839,460	$72,205	6.2%	$16.56	-7.1%	COM	48238T109
LEA	LEAR CORP	461,023	$61,869	5.3%	$93.97	+44.0%	COM NEW	521865204
—	CHAMPIONX CORPORATION	1,715,052	$61,090	5.2%	$11.09	—	COM	15872M104
MSM	MSC INDL DIRECT INC	602,870	$59,172	5.1%	$80.01	+23.3%	CL A	553530106
CNO	CNO FINL GROUP INC	2,333,112	$55,365	4.7%	$14.88	+54.0%	COM	12621E103
GMED	GLOBUS MED INC	1,108,815	$55,053	4.7%	$55.92	0.0%	CL A	379577208
EHC	ENCOMPASS HEALTH CORP	798,931	$53,656	4.6%	$50.07	+34.9%	COM	29261A100
FTDR	FRONTDOOR INC	1,705,842	$52,182	4.5%	$30.91	+7.2%	COM	35905A109
AVNS	AVANOS MED INC	2,272,758	$45,955	3.9%	$44.84	-49.4%	COM	05350V106
GTES	GATES INDL CORP PLC	3,911,085	$45,408	3.9%	$15.44	-19.4%	ORD SHS	G39108108
LIVN	LIVANOVA PLC	851,735	$45,040	3.9%	$66.02	-17.0%	SHS	G5509L101
MHK	MOHAWK INDS INC	518,513	$44,494	3.8%	$98.94	+1.8%	COM	608190104
AYI	ACUITY BRANDS INC	259,816	$44,249	3.8%	$110.40	+47.0%	COM	00508Y102
AXS	AXIS CAP HLDGS LTD	773,700	$43,613	3.7%	$44.90	+17.1%	SHS	G0692U109
NOMD	NOMAD FOODS LTD	2,522,621	$38,394	3.3%	$23.55	-26.5%	USD ORD SHS	G6564A105
NVST	ENVISTA HOLDINGS CORPORATION	1,308,983	$36,494	3.1%	$28.08	+15.3%	COM	29415F104
NPO	ENPRO INDS INC	268,572	$32,548	2.8%	$72.84	+80.7%	COM	29355X107
CBZ	CBIZ INC	621,217	$32,241	2.8%	$23.68	+127.6%	COM	124805102
TNDM	TANDEM DIABETES CARE INC	1,520,065	$31,572	2.7%	$31.26	-12.2%	COM NEW	875372203
PRGS	PROGRESS SOFTWARE CORP	576,856	$30,331	2.6%	$45.22	+29.5%	COM	743312100
KFY	KORN FERRY	570,217	$27,051	2.3%	$29.45	+62.8%	COM NEW	500643200
EHAB	ENHABIT INC	2,016,455	$22,685	1.9%	$14.93	-15.7%	COM	29332G102
LXFR	LUXFER HLDGS PLC	1,617,144	$21,104	1.8%	$15.35	-17.8%	SHS	G5698W116
TSM	TAIWAN SEMICONDUCTOR MFG LTD	211,885	$18,413	1.6%	$78.90	—	SPONSORED ADS	874039100
—	FARO TECHNOLOGIES INC	779,580	$11,873	1.0%	$45.52	—	COM	311642102
—	SKILLSOFT CORP	12,400,694	$10,992	0.9%	$7.41	—	CL A	83066P200
HDB	HDFC BANK LTD	185,041	$10,919	0.9%	$63.10	—	SPONSORED ADS	40415F101
FMX	FOMENTO ECONOMICO MEXICANO S	64,879	$7,082	0.6%	$110.84	—	SPON ADR UNITS	344419106
CPA	COPA HOLDINGS SA	59,543	$5,306	0.5%	$71.23	+26.1%	CL A	P31076105
NU	NU HLDGS LTD	666,274	$4,830	0.4%	$7.48	0.0%	ORD SHS CL A	G6683N103
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,462	$3,508	0.3%	$107.40	-36.0%	COM	459506101
—	VINTAGE WINE ESTATES INC	3,892,775	$2,215	0.2%	$11.76	—	COM	92747V106
NVT	NVENT ELECTRIC PLC	6,985	$370	0.0%	$35.48	+47.8%	SHS	G6700G107
CEG	CONSTELLATION ENERGY CORP	2,917	$318	0.0%	$81.35	+24.7%	COM	21037T109
CRWD	CROWDSTRIKE HLDGS INC	1,900	$318	0.0%	$116.90	+33.0%	CL A	22788C105
STN	STANTEC INC	4,466	$290	0.0%	$47.89	—	COM	85472N109
DAR	DARLING INGREDIENTS INC	5,400	$282	0.0%	$62.26	+0.4%	COM	237266101
OFIX	ORTHOFIX MED INC	17,577	$226	0.0%	$49.42	-63.6%	COM	68752M108
NXE	NEXGEN ENERGY LTD	22,800	$137	0.0%	$5.18	0.0%	COM	65340P106
NBIS	YANDEX N V	19,791	$0	0.0%	$40.48	—	SHS CLASS A	N97284108