Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $576,504 (100.0% shares, 0.0% debt)

Holdings (42)

MHK MOHAWK INDS INC 7.0%

Value ($000) $40,200 Shares 307,126 Est. Cost $98.94 Unrealized +13.5%

OPLN OPENLANE INC 7.0%

Value ($000) $40,081 Shares 2,316,800 Est. Cost $16.56 Unrealized -9.3%

GMED GLOBUS MED INC 6.0%

Value ($000) $34,387 Shares 641,061 Est. Cost $55.92 Unrealized -3.9%

ITT ITT INC 5.8%

Value ($000) $33,695 Shares 247,702 Est. Cost $44.96 Unrealized +175.8%

LEA LEAR CORP 5.8%

Value ($000) $33,172 Shares 228,965 Est. Cost $93.97 Unrealized +37.7%

GTES GATES INDL CORP PLC 5.7%

Value ($000) $32,892 Shares 1,857,252 Est. Cost $15.44 Unrealized -6.3%

— CHAMPIONX CORPORATION 5.6%

Value ($000) $32,158 Shares 896,023 Est. Cost $11.09 Unrealized —

TNDM TANDEM DIABETES CARE INC 5.0%

Value ($000) $29,107 Shares 821,993 Est. Cost $31.26 Unrealized -14.3%

MSM MSC INDL DIRECT INC 4.7%

Value ($000) $27,048 Shares 278,728 Est. Cost $80.01 Unrealized +22.5%

AVNS AVANOS MED INC 4.4%

Value ($000) $25,396 Shares 1,275,560 Est. Cost $44.84 Unrealized -56.9%

NOMD NOMAD FOODS LTD 4.3%

Value ($000) $24,681 Shares 1,261,797 Est. Cost $23.55 Unrealized -21.8%

AXS AXIS CAP HLDGS LTD 4.2%

Value ($000) $24,075 Shares 370,266 Est. Cost $44.90 Unrealized +29.4%

LIVN LIVANOVA PLC 4.1%

Value ($000) $23,547 Shares 420,927 Est. Cost $66.02 Unrealized -21.3%

EHC ENCOMPASS HEALTH CORP 3.6%

Value ($000) $20,983 Shares 254,089 Est. Cost $50.07 Unrealized +44.3%

AYI ACUITY BRANDS INC 3.4%

Value ($000) $19,814 Shares 73,732 Est. Cost $110.40 Unrealized +118.3%

NVST ENVISTA HOLDINGS CORPORATION 3.4%

Value ($000) $19,573 Shares 915,478 Est. Cost $28.08 Unrealized -19.3%

NPO ENPRO INC 3.4%

Value ($000) $19,532 Shares 115,733 Est. Cost $72.84 Unrealized +113.1%

FTDR FRONTDOOR INC 3.2%

Value ($000) $18,574 Shares 570,118 Est. Cost $30.91 Unrealized +4.8%

EHAB ENHABIT INC 3.1%

Value ($000) $17,637 Shares 1,513,909 Est. Cost $14.93 Unrealized -32.8%

PRGS PROGRESS SOFTWARE CORP 2.5%

Value ($000) $14,622 Shares 274,275 Est. Cost $45.22 Unrealized +21.5%

CBZ CBIZ INC 2.2%

Value ($000) $12,578 Shares 160,227 Est. Cost $23.68 Unrealized +193.7%

CNO CNO FINL GROUP INC 2.0%

Value ($000) $11,731 Shares 426,880 Est. Cost $14.88 Unrealized +75.0%

KFY KORN FERRY 1.6%

Value ($000) $9,501 Shares 144,480 Est. Cost $29.45 Unrealized +95.2%

SKIL SKILLSOFT CORP 1.0%

Value ($000) $5,939 Shares 659,859 Est. Cost $17.16 Unrealized -26.3%

— VINTAGE WINE ESTATES INC 0.1%

Value ($000) $621 Shares 1,725,145 Est. Cost $11.76 Unrealized —

MSFT MICROSOFT CORP 0.1%

Value ($000) $468 Shares 1,112 Est. Cost $360.43 Unrealized +10.8%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $432 Shares 5,730 Est. Cost $35.48 Unrealized +77.3%

NXE NEXGEN ENERGY LTD 0.1%

Value ($000) $391 Shares 50,300 Est. Cost $5.78 Unrealized +28.5%

CEG CONSTELLATION ENERGY CORP 0.1%

Value ($000) $379 Shares 2,053 Est. Cost $81.35 Unrealized +72.5%

KLAC KLA CORP 0.1%

Value ($000) $343 Shares 491 Est. Cost $535.79 Unrealized +17.9%

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $331 Shares 366 Est. Cost $72.44 Unrealized 0.0%

NXT NEXTRACKER INC 0.1%

Value ($000) $320 Shares 5,682 Est. Cost $40.33 Unrealized +31.9%

EU ENCORE ENERGY CORP 0.1%

Value ($000) $312 Shares 71,314 Est. Cost $3.66 Unrealized +15.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $292 Shares 912 Est. Cost $116.90 Unrealized +161.9%

DHR DANAHER CORPORATION 0.0%

Value ($000) $280 Shares 1,120 Est. Cost $241.47 Unrealized 0.0%

WM WASTE MGMT INC DEL 0.0%

Value ($000) $262 Shares 1,230 Est. Cost $191.03 Unrealized 0.0%

WCN WASTE CONNECTIONS INC 0.0%

Value ($000) $256 Shares 1,489 Est. Cost $158.95 Unrealized 0.0%

ATKR ATKORE INC 0.0%

Value ($000) $253 Shares 1,329 Est. Cost $154.45 Unrealized 0.0%

STN STANTEC INC 0.0%

Value ($000) $201 Shares 2,417 Est. Cost $47.89 Unrealized —

ARRY ARRAY TECHNOLOGIES INC 0.0%

Value ($000) $194 Shares 13,000 Est. Cost $17.25 Unrealized -20.0%

HDSN HUDSON TECHNOLOGIES INC 0.0%

Value ($000) $129 Shares 11,731 Est. Cost $12.92 Unrealized +0.8%

NU NU HLDGS LTD 0.0%

Value ($000) $119 Shares 10,015 Est. Cost $7.69 Unrealized +32.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MHK	MOHAWK INDS INC	307,126	$40,200	7.0%	$98.94	+13.5%	COM	608190104
OPLN	OPENLANE INC	2,316,800	$40,081	7.0%	$16.56	-9.3%	COM	48238T109
GMED	GLOBUS MED INC	641,061	$34,387	6.0%	$55.92	-3.9%	CL A	379577208
ITT	ITT INC	247,702	$33,695	5.8%	$44.96	+175.8%	COM	45073V108
LEA	LEAR CORP	228,965	$33,172	5.8%	$93.97	+37.7%	COM NEW	521865204
GTES	GATES INDL CORP PLC	1,857,252	$32,892	5.7%	$15.44	-6.3%	ORD SHS	G39108108
—	CHAMPIONX CORPORATION	896,023	$32,158	5.6%	$11.09	—	COM	15872M104
TNDM	TANDEM DIABETES CARE INC	821,993	$29,107	5.0%	$31.26	-14.3%	COM NEW	875372203
MSM	MSC INDL DIRECT INC	278,728	$27,048	4.7%	$80.01	+22.5%	CL A	553530106
AVNS	AVANOS MED INC	1,275,560	$25,396	4.4%	$44.84	-56.9%	COM	05350V106
NOMD	NOMAD FOODS LTD	1,261,797	$24,681	4.3%	$23.55	-21.8%	USD ORD SHS	G6564A105
AXS	AXIS CAP HLDGS LTD	370,266	$24,075	4.2%	$44.90	+29.4%	SHS	G0692U109
LIVN	LIVANOVA PLC	420,927	$23,547	4.1%	$66.02	-21.3%	SHS	G5509L101
EHC	ENCOMPASS HEALTH CORP	254,089	$20,983	3.6%	$50.07	+44.3%	COM	29261A100
AYI	ACUITY BRANDS INC	73,732	$19,814	3.4%	$110.40	+118.3%	COM	00508Y102
NVST	ENVISTA HOLDINGS CORPORATION	915,478	$19,573	3.4%	$28.08	-19.3%	COM	29415F104
NPO	ENPRO INC	115,733	$19,532	3.4%	$72.84	+113.1%	COM	29355X107
FTDR	FRONTDOOR INC	570,118	$18,574	3.2%	$30.91	+4.8%	COM	35905A109
EHAB	ENHABIT INC	1,513,909	$17,637	3.1%	$14.93	-32.8%	COM	29332G102
PRGS	PROGRESS SOFTWARE CORP	274,275	$14,622	2.5%	$45.22	+21.5%	COM	743312100
CBZ	CBIZ INC	160,227	$12,578	2.2%	$23.68	+193.7%	COM	124805102
CNO	CNO FINL GROUP INC	426,880	$11,731	2.0%	$14.88	+75.0%	COM	12621E103
KFY	KORN FERRY	144,480	$9,501	1.6%	$29.45	+95.2%	COM NEW	500643200
SKIL	SKILLSOFT CORP	659,859	$5,939	1.0%	$17.16	-26.3%	CL A	83066P309
—	VINTAGE WINE ESTATES INC	1,725,145	$621	0.1%	$11.76	—	COM	92747V106
MSFT	MICROSOFT CORP	1,112	$468	0.1%	$360.43	+10.8%	COM	594918104
NVT	NVENT ELECTRIC PLC	5,730	$432	0.1%	$35.48	+77.3%	SHS	G6700G107
NXE	NEXGEN ENERGY LTD	50,300	$391	0.1%	$5.78	+28.5%	COM	65340P106
CEG	CONSTELLATION ENERGY CORP	2,053	$379	0.1%	$81.35	+72.5%	COM	21037T109
KLAC	KLA CORP	491	$343	0.1%	$535.79	+17.9%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	366	$331	0.1%	$72.44	0.0%	COM	67066G104
NXT	NEXTRACKER INC	5,682	$320	0.1%	$40.33	+31.9%	CLASS A COM	65290E101
EU	ENCORE ENERGY CORP	71,314	$312	0.1%	$3.66	+15.8%	COM NEW	29259W700
CRWD	CROWDSTRIKE HLDGS INC	912	$292	0.1%	$116.90	+161.9%	CL A	22788C105
DHR	DANAHER CORPORATION	1,120	$280	0.0%	$241.47	0.0%	COM	235851102
WM	WASTE MGMT INC DEL	1,230	$262	0.0%	$191.03	0.0%	COM	94106L109
WCN	WASTE CONNECTIONS INC	1,489	$256	0.0%	$158.95	0.0%	COM	94106B101
ATKR	ATKORE INC	1,329	$253	0.0%	$154.45	0.0%	COM	047649108
STN	STANTEC INC	2,417	$201	0.0%	$47.89	—	COM	85472N109
ARRY	ARRAY TECHNOLOGIES INC	13,000	$194	0.0%	$17.25	-20.0%	COM SHS	04271T100
HDSN	HUDSON TECHNOLOGIES INC	11,731	$129	0.0%	$12.92	+0.8%	COM	444144109
NU	NU HLDGS LTD	10,015	$119	0.0%	$7.69	+32.9%	ORD SHS CL A	G6683N103