Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value: $566M (100.0% shares, 0.0% debt)

Holdings (28)

GMED GLOBUS MED INC 7.6%

Value $43.2M Shares 630,822 Share Price $68.49 Est. Cost/Share $55.92 Unrealized @ Report Date +22.5%

OPLN OPENLANE INC 6.8%

Value $38.25M Shares 2,305,854 Share Price $16.59 Est. Cost/Share $16.56 Unrealized @ Report Date +0.2%

MHK MOHAWK INDS INC 6.1%

Value $34.78M Shares 306,148 Share Price $113.59 Est. Cost/Share $98.94 Unrealized @ Report Date +14.8%

TNDM TANDEM DIABETES CARE INC 5.9%

Value $33.12M Shares 821,993 Share Price $40.29 Est. Cost/Share $31.26 Unrealized @ Report Date +28.9%

ITT ITT INC 5.7%

Value $32M Shares 247,702 Share Price $129.18 Est. Cost/Share $44.96 Unrealized @ Report Date +187.3%

— CHAMPIONX CORPORATION 5.2%

Value $29.37M Shares 884,471 Share Price $33.21 Est. Cost/Share $11.09 Unrealized @ Report Date —

GTES GATES INDL CORP PLC 5.1%

Value $28.87M Shares 1,826,081 Share Price $15.81 Est. Cost/Share $15.44 Unrealized @ Report Date +2.4%

AVNS AVANOS MED INC 4.7%

Value $26.79M Shares 1,344,949 Share Price $19.92 Est. Cost/Share $43.53 Unrealized @ Report Date -54.2%

LEA LEAR CORP 4.6%

Value $26.15M Shares 228,965 Share Price $114.21 * Est. Cost/Share $93.97 Unrealized @ Report Date +16.1%

LIVN LIVANOVA PLC 4.0%

Value $22.72M Shares 414,456 Share Price $54.82 Est. Cost/Share $66.02 Unrealized @ Report Date -17.0%

NOMD NOMAD FOODS LTD 4.0%

Value $22.51M Shares 1,365,974 Share Price $16.48 Est. Cost/Share $23.13 Unrealized @ Report Date -28.7%

NVST ENVISTA HOLDINGS CORPORATION 3.9%

Value $22.21M Shares 1,335,631 Share Price $16.63 Est. Cost/Share $25.19 Unrealized @ Report Date -34.0%

MSM MSC INDL DIRECT INC 3.9%

Value $22.11M Shares 278,728 Share Price $79.31 Est. Cost/Share $80.01 Unrealized @ Report Date -0.9%

AXS AXIS CAP HLDGS LTD 3.7%

Value $21.2M Shares 300,127 Share Price $70.65 Est. Cost/Share $44.90 Unrealized @ Report Date +54.3%

EHC ENCOMPASS HEALTH CORP 3.7%

Value $21.19M Shares 247,041 Share Price $85.79 Est. Cost/Share $50.07 Unrealized @ Report Date +69.4%

FTDR FRONTDOOR INC 3.4%

Value $19.26M Shares 570,118 Share Price $33.79 Est. Cost/Share $30.91 Unrealized @ Report Date +9.3%

DAVA ENDAVA PLC 3.3%

Value $18.7M Shares 639,366 Share Price $29.24 Est. Cost/Share $29.67 Unrealized @ Report Date -1.5%

NPO ENPRO INC 3.0%

Value $16.85M Shares 115,733 Share Price $145.57 Est. Cost/Share $72.84 Unrealized @ Report Date +99.9%

PRGS PROGRESS SOFTWARE CORP 2.6%

Value $14.88M Shares 274,275 Share Price $54.26 Est. Cost/Share $45.22 Unrealized @ Report Date +20.0%

AYI ACUITY BRANDS INC 2.6%

Value $14.49M Shares 60,028 Share Price $241.44 Est. Cost/Share $110.40 Unrealized @ Report Date +117.8%

EHAB ENHABIT INC 2.4%

Value $13.6M Shares 1,525,037 Share Price $8.92 * Est. Cost/Share $14.93 Unrealized @ Report Date -35.9%

CBZ CBIZ INC 2.1%

Value $11.87M Shares 160,227 Share Price $74.10 Est. Cost/Share $23.68 Unrealized @ Report Date +213.0%

CNO CNO FINL GROUP INC 2.1%

Value $11.83M Shares 426,880 Share Price $27.72 * Est. Cost/Share $14.88 Unrealized @ Report Date +81.4%

KFY KORN FERRY 1.7%

Value $9.7M Shares 144,480 Share Price $67.14 * Est. Cost/Share $29.45 Unrealized @ Report Date +118.3%

SKIL SKILLSOFT CORP 1.6%

Value $9.126M Shares 659,859 Share Price $13.83 Est. Cost/Share $17.16 Unrealized @ Report Date -19.4%

NVT NVENT ELECTRIC PLC 0.1%

Value $382K Shares 4,991 Share Price $76.61 Est. Cost/Share $35.48 Unrealized @ Report Date +112.1%

— VINTAGE WINE ESTATES INC 0.0%

Value $240K Shares 1,725,145 Share Price $0.14 Est. Cost/Share $11.76 Unrealized @ Report Date —

STN STANTEC INC 0.0%

Value $202K Shares 2,417 Share Price $83.72 Est. Cost/Share $47.89 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GMED	GLOBUS MED INC	630,822	$43.2M	7.6%	$68.49	$55.92	+22.5%	CL A	379577208
OPLN	OPENLANE INC	2,305,854	$38.25M	6.8%	$16.59	$16.56	+0.2%	COM	48238T109
MHK	MOHAWK INDS INC	306,148	$34.78M	6.1%	$113.59	$98.94	+14.8%	COM	608190104
TNDM	TANDEM DIABETES CARE INC	821,993	$33.12M	5.9%	$40.29	$31.26	+28.9%	COM NEW	875372203
ITT	ITT INC	247,702	$32M	5.7%	$129.18	$44.96	+187.3%	COM	45073V108
—	CHAMPIONX CORPORATION	884,471	$29.37M	5.2%	$33.21	$11.09	—	COM	15872M104
GTES	GATES INDL CORP PLC	1,826,081	$28.87M	5.1%	$15.81	$15.44	+2.4%	ORD SHS	G39108108
AVNS	AVANOS MED INC	1,344,949	$26.79M	4.7%	$19.92	$43.53	-54.2%	COM	05350V106
LEA	LEAR CORP	228,965	$26.15M	4.6%	$114.21 *	$93.97	+16.1%	COM NEW	521865204
LIVN	LIVANOVA PLC	414,456	$22.72M	4.0%	$54.82	$66.02	-17.0%	SHS	G5509L101
NOMD	NOMAD FOODS LTD	1,365,974	$22.51M	4.0%	$16.48	$23.13	-28.7%	USD ORD SHS	G6564A105
NVST	ENVISTA HOLDINGS CORPORATION	1,335,631	$22.21M	3.9%	$16.63	$25.19	-34.0%	COM	29415F104
MSM	MSC INDL DIRECT INC	278,728	$22.11M	3.9%	$79.31	$80.01	-0.9%	CL A	553530106
AXS	AXIS CAP HLDGS LTD	300,127	$21.2M	3.7%	$70.65	$44.90	+54.3%	SHS	G0692U109
EHC	ENCOMPASS HEALTH CORP	247,041	$21.19M	3.7%	$85.79	$50.07	+69.4%	COM	29261A100
FTDR	FRONTDOOR INC	570,118	$19.26M	3.4%	$33.79	$30.91	+9.3%	COM	35905A109
DAVA	ENDAVA PLC	639,366	$18.7M	3.3%	$29.24	$29.67	-1.5%	ADS	29260V105
NPO	ENPRO INC	115,733	$16.85M	3.0%	$145.57	$72.84	+99.9%	COM	29355X107
PRGS	PROGRESS SOFTWARE CORP	274,275	$14.88M	2.6%	$54.26	$45.22	+20.0%	COM	743312100
AYI	ACUITY BRANDS INC	60,028	$14.49M	2.6%	$241.44	$110.40	+117.8%	COM	00508Y102
EHAB	ENHABIT INC	1,525,037	$13.6M	2.4%	$8.92 *	$14.93	-35.9%	COM	29332G102
CBZ	CBIZ INC	160,227	$11.87M	2.1%	$74.10	$23.68	+213.0%	COM	124805102
CNO	CNO FINL GROUP INC	426,880	$11.83M	2.1%	$27.72 *	$14.88	+81.4%	COM	12621E103
KFY	KORN FERRY	144,480	$9.7M	1.7%	$67.14 *	$29.45	+118.3%	COM NEW	500643200
SKIL	SKILLSOFT CORP	659,859	$9.126M	1.6%	$13.83	$17.16	-19.4%	CL A	83066P309
NVT	NVENT ELECTRIC PLC	4,991	$382K	0.1%	$76.61	$35.48	+112.1%	SHS	G6700G107
—	VINTAGE WINE ESTATES INC	1,725,145	$240K	0.0%	$0.14	$11.76	—	COM	92747V106
STN	STANTEC INC	2,417	$202K	0.0%	$83.72	$47.89	—	COM	85472N109