Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $796M (100.0% shares, 0.0% debt)

Holdings (45)

ITT ITT INC 6.1%
Value $48.89M Shares 409,708 Share Price $119.32 Est. Cost/Share $44.96 Unrealized @ Report Date +165.4%
OPLN OPENLANE INC 5.7%
Value $45.36M Shares 3,062,485 Share Price $14.81 Est. Cost/Share $16.56 Unrealized @ Report Date -10.6%
LEA LEAR CORP 5.4%
Value $43.29M Shares 306,599 Share Price $141.21 * Est. Cost/Share $93.97 Unrealized @ Report Date +41.9%
MHK MOHAWK INDS INC 5.3%
Value $41.93M Shares 405,137 Share Price $103.50 Est. Cost/Share $98.94 Unrealized @ Report Date +4.6%
GMED GLOBUS MED INC 5.1%
Value $40.6M Shares 761,836 Share Price $53.29 Est. Cost/Share $55.92 Unrealized @ Report Date -4.7%
MSM MSC INDL DIRECT INC 4.7%
Value $37.46M Shares 369,987 Share Price $101.26 Est. Cost/Share $80.01 Unrealized @ Report Date +26.6%
AVNS AVANOS MED INC 4.7%
Value $37.08M Shares 1,653,312 Share Price $22.43 Est. Cost/Share $44.84 Unrealized @ Report Date -50.0%
— CHAMPIONX CORPORATION 4.3%
Value $34.43M Shares 1,178,766 Share Price $29.21 Est. Cost/Share $11.09 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 4.1%
Value $32.88M Shares 2,450,140 Share Price $13.42 Est. Cost/Share $15.44 Unrealized @ Report Date -13.1%
TNDM TANDEM DIABETES CARE INC 4.0%
Value $32M Shares 1,081,886 Share Price $29.58 Est. Cost/Share $31.26 Unrealized @ Report Date -5.4%
AYI ACUITY BRANDS INC 3.7%
Value $29.23M Shares 142,701 Share Price $204.83 Est. Cost/Share $110.40 Unrealized @ Report Date +84.6%
EHC ENCOMPASS HEALTH CORP 3.6%
Value $28.47M Shares 426,745 Share Price $66.72 Est. Cost/Share $50.07 Unrealized @ Report Date +31.5%
LIVN LIVANOVA PLC 3.5%
Value $28.23M Shares 545,646 Share Price $51.74 Est. Cost/Share $66.02 Unrealized @ Report Date -21.6%
NOMD NOMAD FOODS LTD 3.5%
Value $28.13M Shares 1,659,609 Share Price $16.95 Est. Cost/Share $23.55 Unrealized @ Report Date -28.0%
NVST ENVISTA HOLDINGS CORPORATION 3.5%
Value $28.02M Shares 1,164,549 Share Price $24.06 Est. Cost/Share $28.08 Unrealized @ Report Date -14.3%
AXS AXIS CAP HLDGS LTD 3.5%
Value $27.51M Shares 496,843 Share Price $55.37 * Est. Cost/Share $44.90 Unrealized @ Report Date +19.4%
FTDR FRONTDOOR INC 3.3%
Value $26.5M Shares 752,405 Share Price $35.22 Est. Cost/Share $30.91 Unrealized @ Report Date +13.9%
NPO ENPRO INC 3.1%
Value $24.69M Shares 157,499 Share Price $156.74 Est. Cost/Share $72.84 Unrealized @ Report Date +115.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 2.8%
Value $21.96M Shares 211,190 Share Price $104.00 Est. Cost/Share $77.06 Unrealized @ Report Date +35.0%
KFY KORN FERRY 2.7%
Value $21.45M Shares 361,447 Share Price $59.35 * Est. Cost/Share $29.45 Unrealized @ Report Date +92.0%
EHAB ENHABIT INC 2.6%
Value $20.74M Shares 2,003,441 Share Price $10.35 * Est. Cost/Share $14.93 Unrealized @ Report Date -36.7%
CNO CNO FINL GROUP INC 2.5%
Value $20.19M Shares 723,531 Share Price $27.90 * Est. Cost/Share $14.88 Unrealized @ Report Date +80.5%
PRGS PROGRESS SOFTWARE CORP 2.5%
Value $20.02M Shares 368,702 Share Price $54.30 Est. Cost/Share $45.22 Unrealized @ Report Date +20.1%
CBZ CBIZ INC 2.0%
Value $16.23M Shares 259,272 Share Price $62.59 Est. Cost/Share $23.68 Unrealized @ Report Date +164.4%
SKIL SKILLSOFT CORP 1.4%
Value $10.83M Shares 616,068 Share Price $17.58 Est. Cost/Share $17.48 Unrealized @ Report Date +0.6%
FMX FOMENTO ECONOMICO MEXICANO S 1.3%
Value $10.39M Shares 79,681 Share Price $130.35 Est. Cost/Share $103.99 Unrealized @ Report Date +25.4%
HDB HDFC BANK LTD 1.2%
Value $9.726M Shares 144,921 Share Price $67.11 Est. Cost/Share $64.00 Unrealized @ Report Date +4.9%
NU NU HLDGS LTD 1.1%
Value $8.411M Shares 1,009,752 Share Price $8.33 Est. Cost/Share $7.69 Unrealized @ Report Date +8.4%
CPA COPA HOLDINGS SA 0.9%
Value $7.17M Shares 67,444 Share Price $106.31 * Est. Cost/Share $72.27 Unrealized @ Report Date +29.6%
TME TENCENT MUSIC ENTMT GROUP 0.7%
Value $5.21M Shares 578,278 Share Price $9.01 Est. Cost/Share $7.74 Unrealized @ Report Date +16.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.5%
Value $4.154M Shares 51,298 Share Price $80.97 * Est. Cost/Share $107.40 Unrealized @ Report Date -27.6%
— VINTAGE WINE ESTATES INC 0.1%
Value $1.174M Shares 2,337,828 Share Price $0.50 Est. Cost/Share $11.76 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $434K Shares 1,700 Share Price $255.32 Est. Cost/Share $116.90 Unrealized @ Report Date +118.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $394K Shares 6,672 Share Price $59.09 * Est. Cost/Share $35.48 Unrealized @ Report Date +62.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $369K Shares 53,400 Share Price $6.91 Est. Cost/Share $5.78 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 0.0%
Value $332K Shares 883 Share Price $376.04 Est. Cost/Share $350.36 Unrealized @ Report Date +5.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $294K Shares 5,900 Share Price $49.84 Est. Cost/Share $60.83 Unrealized @ Report Date -18.1%
NXT NEXTRACKER INC 0.0%
Value $244K Shares 5,200 Share Price $46.85 Est. Cost/Share $39.13 Unrealized @ Report Date +19.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $240K Shares 2,053 Share Price $116.89 Est. Cost/Share $81.35 Unrealized @ Report Date +41.9%
EU ENCORE ENERGY CORP 0.0%
Value $239K Shares 60,714 Share Price $3.93 Est. Cost/Share $3.56 Unrealized @ Report Date +10.5%
STN STANTEC INC 0.0%
Value $227K Shares 2,833 Share Price $80.27 Est. Cost/Share $47.89 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $227K Shares 390 Share Price $581.30 Est. Cost/Share $510.90 Unrealized @ Report Date +11.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $218K Shares 13,000 Share Price $16.80 Est. Cost/Share $17.25 Unrealized @ Report Date -2.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $154K Shares 11,400 Share Price $13.49 Est. Cost/Share $12.91 Unrealized @ Report Date +4.5%
NBIS YANDEX N V 0.0%
Value $0 Shares 19,791 Share Price $0.00 Est. Cost/Share $40.48 Unrealized @ Report Date —