Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $795,729 (100.0% shares, 0.0% debt)

Holdings (45)

ITT ITT INC 6.1%

Value ($000) $48,886 Shares 409,708 Est. Cost $44.96 Unrealized +133.8%

OPLN OPENLANE INC 5.7%

Value ($000) $45,355 Shares 3,062,485 Est. Cost $16.56 Unrealized -12.2%

LEA LEAR CORP 5.4%

Value ($000) $43,295 Shares 306,599 Est. Cost $93.97 Unrealized +34.2%

MHK MOHAWK INDS INC 5.3%

Value ($000) $41,932 Shares 405,137 Est. Cost $98.94 Unrealized -11.5%

GMED GLOBUS MED INC 5.1%

Value ($000) $40,598 Shares 761,836 Est. Cost $55.92 Unrealized -12.8%

MSM MSC INDL DIRECT INC 4.7%

Value ($000) $37,465 Shares 369,987 Est. Cost $80.01 Unrealized +23.7%

AVNS AVANOS MED INC 4.7%

Value ($000) $37,084 Shares 1,653,312 Est. Cost $44.84 Unrealized -54.0%

— CHAMPIONX CORPORATION 4.3%

Value ($000) $34,432 Shares 1,178,766 Est. Cost $11.09 Unrealized —

GTES GATES INDL CORP PLC 4.1%

Value ($000) $32,881 Shares 2,450,140 Est. Cost $15.44 Unrealized -23.4%

TNDM TANDEM DIABETES CARE INC 4.0%

Value ($000) $32,002 Shares 1,081,886 Est. Cost $31.26 Unrealized -33.6%

AYI ACUITY BRANDS INC 3.7%

Value ($000) $29,229 Shares 142,701 Est. Cost $110.40 Unrealized +62.7%

EHC ENCOMPASS HEALTH CORP 3.6%

Value ($000) $28,472 Shares 426,745 Est. Cost $50.07 Unrealized +27.3%

LIVN LIVANOVA PLC 3.5%

Value ($000) $28,232 Shares 545,646 Est. Cost $66.02 Unrealized -26.7%

NOMD NOMAD FOODS LTD 3.5%

Value ($000) $28,130 Shares 1,659,609 Est. Cost $23.55 Unrealized -34.2%

NVST ENVISTA HOLDINGS CORPORATION 3.5%

Value ($000) $28,019 Shares 1,164,549 Est. Cost $28.08 Unrealized -14.9%

AXS AXIS CAP HLDGS LTD 3.5%

Value ($000) $27,510 Shares 496,843 Est. Cost $44.90 Unrealized +18.9%

FTDR FRONTDOOR INC 3.3%

Value ($000) $26,500 Shares 752,405 Est. Cost $30.91 Unrealized +7.6%

NPO ENPRO INC 3.1%

Value ($000) $24,686 Shares 157,499 Est. Cost $72.84 Unrealized +77.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%

Value ($000) $21,964 Shares 211,190 Est. Cost $78.90 Unrealized —

KFY KORN FERRY 2.7%

Value ($000) $21,452 Shares 361,447 Est. Cost $29.45 Unrealized +64.4%

EHAB ENHABIT INC 2.6%

Value ($000) $20,736 Shares 2,003,441 Est. Cost $14.93 Unrealized -36.7%

CNO CNO FINL GROUP INC 2.5%

Value ($000) $20,187 Shares 723,531 Est. Cost $14.88 Unrealized +62.3%

PRGS PROGRESS SOFTWARE CORP 2.5%

Value ($000) $20,021 Shares 368,702 Est. Cost $45.22 Unrealized +17.3%

CBZ CBIZ INC 2.0%

Value ($000) $16,228 Shares 259,272 Est. Cost $23.68 Unrealized +138.5%

SKIL SKILLSOFT CORP 1.4%

Value ($000) $10,830 Shares 616,068 Est. Cost $17.48 Unrealized 0.0%

FMX FOMENTO ECONOMICO MEXICANO S 1.3%

Value ($000) $10,386 Shares 79,681 Est. Cost $114.46 Unrealized —

HDB HDFC BANK LTD 1.2%

Value ($000) $9,726 Shares 144,921 Est. Cost $63.10 Unrealized —

NU NU HLDGS LTD 1.1%

Value ($000) $8,411 Shares 1,009,752 Est. Cost $7.69 Unrealized +5.2%

CPA COPA HOLDINGS SA 0.9%

Value ($000) $7,170 Shares 67,444 Est. Cost $72.27 Unrealized +10.9%

TME TENCENT MUSIC ENTMT GROUP 0.7%

Value ($000) $5,210 Shares 578,278 Est. Cost $9.01 Unrealized —

IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%

Value ($000) $4,154 Shares 51,298 Est. Cost $107.40 Unrealized -35.9%

— VINTAGE WINE ESTATES INC 0.1%

Value ($000) $1,174 Shares 2,337,828 Est. Cost $11.76 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $434 Shares 1,700 Est. Cost $116.90 Unrealized +79.1%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $394 Shares 6,672 Est. Cost $35.48 Unrealized +45.8%

NXE NEXGEN ENERGY LTD 0.0%

Value ($000) $369 Shares 53,400 Est. Cost $5.78 Unrealized +7.8%

MSFT MICROSOFT CORP 0.0%

Value ($000) $332 Shares 883 Est. Cost $350.36 Unrealized 0.0%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $294 Shares 5,900 Est. Cost $60.83 Unrealized -25.4%

NXT NEXTRACKER INC 0.0%

Value ($000) $244 Shares 5,200 Est. Cost $39.13 Unrealized 0.0%

CEG CONSTELLATION ENERGY CORP 0.0%

Value ($000) $240 Shares 2,053 Est. Cost $81.35 Unrealized +41.5%

EU ENCORE ENERGY CORP 0.0%

Value ($000) $239 Shares 60,714 Est. Cost $3.56 Unrealized 0.0%

STN STANTEC INC 0.0%

Value ($000) $227 Shares 2,833 Est. Cost $47.89 Unrealized —

KLAC KLA CORP 0.0%

Value ($000) $227 Shares 390 Est. Cost $510.90 Unrealized 0.0%

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $218 Shares 13,000 Est. Cost $17.25 Unrealized 0.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $154 Shares 11,400 Est. Cost $12.91 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	409,708	$48,886	6.1%	$44.96	+133.8%	COM	45073V108
OPLN	OPENLANE INC	3,062,485	$45,355	5.7%	$16.56	-12.2%	COM	48238T109
LEA	LEAR CORP	306,599	$43,295	5.4%	$93.97	+34.2%	COM NEW	521865204
MHK	MOHAWK INDS INC	405,137	$41,932	5.3%	$98.94	-11.5%	COM	608190104
GMED	GLOBUS MED INC	761,836	$40,598	5.1%	$55.92	-12.8%	CL A	379577208
MSM	MSC INDL DIRECT INC	369,987	$37,465	4.7%	$80.01	+23.7%	CL A	553530106
AVNS	AVANOS MED INC	1,653,312	$37,084	4.7%	$44.84	-54.0%	COM	05350V106
—	CHAMPIONX CORPORATION	1,178,766	$34,432	4.3%	$11.09	—	COM	15872M104
GTES	GATES INDL CORP PLC	2,450,140	$32,881	4.1%	$15.44	-23.4%	ORD SHS	G39108108
TNDM	TANDEM DIABETES CARE INC	1,081,886	$32,002	4.0%	$31.26	-33.6%	COM NEW	875372203
AYI	ACUITY BRANDS INC	142,701	$29,229	3.7%	$110.40	+62.7%	COM	00508Y102
EHC	ENCOMPASS HEALTH CORP	426,745	$28,472	3.6%	$50.07	+27.3%	COM	29261A100
LIVN	LIVANOVA PLC	545,646	$28,232	3.5%	$66.02	-26.7%	SHS	G5509L101
NOMD	NOMAD FOODS LTD	1,659,609	$28,130	3.5%	$23.55	-34.2%	USD ORD SHS	G6564A105
NVST	ENVISTA HOLDINGS CORPORATION	1,164,549	$28,019	3.5%	$28.08	-14.9%	COM	29415F104
AXS	AXIS CAP HLDGS LTD	496,843	$27,510	3.5%	$44.90	+18.9%	SHS	G0692U109
FTDR	FRONTDOOR INC	752,405	$26,500	3.3%	$30.91	+7.6%	COM	35905A109
NPO	ENPRO INC	157,499	$24,686	3.1%	$72.84	+77.6%	COM	29355X107
TSM	TAIWAN SEMICONDUCTOR MFG LTD	211,190	$21,964	2.8%	$78.90	—	SPONSORED ADS	874039100
KFY	KORN FERRY	361,447	$21,452	2.7%	$29.45	+64.4%	COM NEW	500643200
EHAB	ENHABIT INC	2,003,441	$20,736	2.6%	$14.93	-36.7%	COM	29332G102
CNO	CNO FINL GROUP INC	723,531	$20,187	2.5%	$14.88	+62.3%	COM	12621E103
PRGS	PROGRESS SOFTWARE CORP	368,702	$20,021	2.5%	$45.22	+17.3%	COM	743312100
CBZ	CBIZ INC	259,272	$16,228	2.0%	$23.68	+138.5%	COM	124805102
SKIL	SKILLSOFT CORP	616,068	$10,830	1.4%	$17.48	0.0%	CL A	83066P309
FMX	FOMENTO ECONOMICO MEXICANO S	79,681	$10,386	1.3%	$114.46	—	SPON ADR UNITS	344419106
HDB	HDFC BANK LTD	144,921	$9,726	1.2%	$63.10	—	SPONSORED ADS	40415F101
NU	NU HLDGS LTD	1,009,752	$8,411	1.1%	$7.69	+5.2%	ORD SHS CL A	G6683N103
CPA	COPA HOLDINGS SA	67,444	$7,170	0.9%	$72.27	+10.9%	CL A	P31076105
TME	TENCENT MUSIC ENTMT GROUP	578,278	$5,210	0.7%	$9.01	—	SPON ADS	88034P109
IFF	INTERNATIONAL FLAVORS&FRAGRA	51,298	$4,154	0.5%	$107.40	-35.9%	COM	459506101
—	VINTAGE WINE ESTATES INC	2,337,828	$1,174	0.1%	$11.76	—	COM	92747V106
CRWD	CROWDSTRIKE HLDGS INC	1,700	$434	0.1%	$116.90	+79.1%	CL A	22788C105
NVT	NVENT ELECTRIC PLC	6,672	$394	0.0%	$35.48	+45.8%	SHS	G6700G107
NXE	NEXGEN ENERGY LTD	53,400	$369	0.0%	$5.78	+7.8%	COM	65340P106
MSFT	MICROSOFT CORP	883	$332	0.0%	$350.36	0.0%	COM	594918104
DAR	DARLING INGREDIENTS INC	5,900	$294	0.0%	$60.83	-25.4%	COM	237266101
NXT	NEXTRACKER INC	5,200	$244	0.0%	$39.13	0.0%	CLASS A COM	65290E101
CEG	CONSTELLATION ENERGY CORP	2,053	$240	0.0%	$81.35	+41.5%	COM	21037T109
EU	ENCORE ENERGY CORP	60,714	$239	0.0%	$3.56	0.0%	COM NEW	29259W700
STN	STANTEC INC	2,833	$227	0.0%	$47.89	—	COM	85472N109
KLAC	KLA CORP	390	$227	0.0%	$510.90	0.0%	COM NEW	482480100
ARRY	ARRAY TECHNOLOGIES INC	13,000	$218	0.0%	$17.25	0.0%	COM SHS	04271T100
HDSN	HUDSON TECHNOLOGIES INC	11,400	$154	0.0%	$12.91	0.0%	COM	444144109
NBIS	YANDEX N V	19,791	$0	0.0%	$40.48	—	SHS CLASS A	N97284108