Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value: $577M (100.0% shares, 0.0% debt)

Holdings (42)

MHK MOHAWK INDS INC 7.0%
Value $40.2M Shares 307,126 Share Price $130.89 Est. Cost/Share $98.94 Unrealized @ Report Date +32.3%
OPLN OPENLANE INC 7.0%
Value $40.08M Shares 2,316,800 Share Price $17.30 Est. Cost/Share $16.56 Unrealized @ Report Date +4.5%
GMED GLOBUS MED INC 6.0%
Value $34.39M Shares 641,061 Share Price $53.64 Est. Cost/Share $55.92 Unrealized @ Report Date -4.1%
ITT ITT INC 5.8%
Value $33.69M Shares 247,702 Share Price $136.03 Est. Cost/Share $44.96 Unrealized @ Report Date +202.6%
LEA LEAR CORP 5.8%
Value $33.17M Shares 228,965 Share Price $144.88 * Est. Cost/Share $93.97 Unrealized @ Report Date +46.4%
GTES GATES INDL CORP PLC 5.7%
Value $32.89M Shares 1,857,252 Share Price $17.71 Est. Cost/Share $15.44 Unrealized @ Report Date +14.7%
— CHAMPIONX CORPORATION 5.6%
Value $32.16M Shares 896,023 Share Price $35.89 Est. Cost/Share $11.09 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 5.0%
Value $29.11M Shares 821,993 Share Price $35.41 Est. Cost/Share $31.26 Unrealized @ Report Date +13.3%
MSM MSC INDL DIRECT INC 4.7%
Value $27.05M Shares 278,728 Share Price $97.04 Est. Cost/Share $80.01 Unrealized @ Report Date +21.3%
AVNS AVANOS MED INC 4.4%
Value $25.4M Shares 1,275,560 Share Price $19.91 Est. Cost/Share $44.84 Unrealized @ Report Date -55.6%
NOMD NOMAD FOODS LTD 4.3%
Value $24.68M Shares 1,261,797 Share Price $19.56 Est. Cost/Share $23.55 Unrealized @ Report Date -16.9%
AXS AXIS CAP HLDGS LTD 4.2%
Value $24.07M Shares 370,266 Share Price $65.02 * Est. Cost/Share $44.90 Unrealized @ Report Date +41.2%
LIVN LIVANOVA PLC 4.1%
Value $23.55M Shares 420,927 Share Price $55.94 Est. Cost/Share $66.02 Unrealized @ Report Date -15.3%
EHC ENCOMPASS HEALTH CORP 3.6%
Value $20.98M Shares 254,089 Share Price $82.58 Est. Cost/Share $50.07 Unrealized @ Report Date +63.0%
AYI ACUITY BRANDS INC 3.4%
Value $19.81M Shares 73,732 Share Price $268.73 Est. Cost/Share $110.40 Unrealized @ Report Date +142.3%
NVST ENVISTA HOLDINGS CORPORATION 3.4%
Value $19.57M Shares 915,478 Share Price $21.38 Est. Cost/Share $28.08 Unrealized @ Report Date -23.9%
NPO ENPRO INC 3.4%
Value $19.53M Shares 115,733 Share Price $168.77 Est. Cost/Share $72.84 Unrealized @ Report Date +131.7%
FTDR FRONTDOOR INC 3.2%
Value $18.57M Shares 570,118 Share Price $32.58 Est. Cost/Share $30.91 Unrealized @ Report Date +5.4%
EHAB ENHABIT INC 3.1%
Value $17.64M Shares 1,513,909 Share Price $11.65 * Est. Cost/Share $14.93 Unrealized @ Report Date -32.8%
PRGS PROGRESS SOFTWARE CORP 2.5%
Value $14.62M Shares 274,275 Share Price $53.31 Est. Cost/Share $45.22 Unrealized @ Report Date +17.9%
CBZ CBIZ INC 2.2%
Value $12.58M Shares 160,227 Share Price $78.50 Est. Cost/Share $23.68 Unrealized @ Report Date +231.6%
CNO CNO FINL GROUP INC 2.0%
Value $11.73M Shares 426,880 Share Price $27.48 * Est. Cost/Share $14.88 Unrealized @ Report Date +78.8%
KFY KORN FERRY 1.6%
Value $9.501M Shares 144,480 Share Price $65.76 * Est. Cost/Share $29.45 Unrealized @ Report Date +113.8%
SKIL SKILLSOFT CORP 1.0%
Value $5.939M Shares 659,859 Share Price $9.00 Est. Cost/Share $17.16 Unrealized @ Report Date -47.6%
— VINTAGE WINE ESTATES INC 0.1%
Value $621K Shares 1,725,145 Share Price $0.36 Est. Cost/Share $11.76 Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.1%
Value $468K Shares 1,112 Share Price $420.72 Est. Cost/Share $360.43 Unrealized @ Report Date +15.2%
NVT NVENT ELECTRIC PLC 0.1%
Value $432K Shares 5,730 Share Price $75.40 * Est. Cost/Share $35.48 Unrealized @ Report Date +108.2%
NXE NEXGEN ENERGY LTD 0.1%
Value $391K Shares 50,300 Share Price $7.78 Est. Cost/Share $5.78 Unrealized @ Report Date +34.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $379K Shares 2,053 Share Price $184.85 Est. Cost/Share $81.35 Unrealized @ Report Date +124.9%
KLAC KLA CORP 0.1%
Value $343K Shares 491 Share Price $698.57 Est. Cost/Share $535.79 Unrealized @ Report Date +28.4%
NVDA NVIDIA CORPORATION 0.1%
Value $331K Shares 366 Share Price $903.56 * Est. Cost/Share $72.44 Unrealized @ Report Date +24.7%
NXT NEXTRACKER INC 0.1%
Value $320K Shares 5,682 Share Price $56.27 Est. Cost/Share $40.33 Unrealized @ Report Date +39.5%
EU ENCORE ENERGY CORP 0.1%
Value $312K Shares 71,314 Share Price $4.38 Est. Cost/Share $3.66 Unrealized @ Report Date +19.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $292K Shares 912 Share Price $320.59 Est. Cost/Share $116.90 Unrealized @ Report Date +174.2%
DHR DANAHER CORPORATION 0.0%
Value $280K Shares 1,120 Share Price $249.72 Est. Cost/Share $241.47 Unrealized @ Report Date +2.4%
WM WASTE MGMT INC DEL 0.0%
Value $262K Shares 1,230 Share Price $213.15 * Est. Cost/Share $191.03 Unrealized @ Report Date +8.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $256K Shares 1,489 Share Price $172.01 Est. Cost/Share $158.95 Unrealized @ Report Date +7.1%
ATKR ATKORE INC 0.0%
Value $253K Shares 1,329 Share Price $190.36 * Est. Cost/Share $154.45 Unrealized @ Report Date +19.1%
STN STANTEC INC 0.0%
Value $201K Shares 2,417 Share Price $83.05 Est. Cost/Share $47.89 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $194K Shares 13,000 Share Price $14.91 Est. Cost/Share $17.25 Unrealized @ Report Date -13.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $129K Shares 11,731 Share Price $11.01 Est. Cost/Share $12.92 Unrealized @ Report Date -14.8%
NU NU HLDGS LTD 0.0%
Value $119K Shares 10,015 Share Price $11.93 Est. Cost/Share $7.69 Unrealized @ Report Date +55.2%