Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 1, 2024

Total Value ($000): $565,625 (100.0% shares, 0.0% debt)

Holdings (28)

GMED GLOBUS MED INC 7.6%

Value ($000) $43,205 Shares 630,822 Est. Cost $55.92 Unrealized +6.8%

OPLN OPENLANE INC 6.8%

Value ($000) $38,254 Shares 2,305,854 Est. Cost $16.56 Unrealized +3.6%

MHK MOHAWK INDS INC 6.1%

Value ($000) $34,775 Shares 306,148 Est. Cost $98.94 Unrealized +17.5%

TNDM TANDEM DIABETES CARE INC 5.9%

Value ($000) $33,118 Shares 821,993 Est. Cost $31.26 Unrealized +33.4%

ITT ITT INC 5.7%

Value ($000) $31,998 Shares 247,702 Est. Cost $44.96 Unrealized +192.1%

— CHAMPIONX CORPORATION 5.2%

Value ($000) $29,373 Shares 884,471 Est. Cost $11.09 Unrealized —

GTES GATES INDL CORP PLC 5.1%

Value ($000) $28,870 Shares 1,826,081 Est. Cost $15.44 Unrealized +9.8%

AVNS AVANOS MED INC 4.7%

Value ($000) $26,791 Shares 1,344,949 Est. Cost $43.53 Unrealized -55.3%

LEA LEAR CORP 4.6%

Value ($000) $26,150 Shares 228,965 Est. Cost $93.97 Unrealized +29.5%

LIVN LIVANOVA PLC 4.0%

Value ($000) $22,720 Shares 414,456 Est. Cost $66.02 Unrealized -13.7%

NOMD NOMAD FOODS LTD 4.0%

Value ($000) $22,511 Shares 1,365,974 Est. Cost $23.13 Unrealized -22.2%

NVST ENVISTA HOLDINGS CORPORATION 3.9%

Value ($000) $22,212 Shares 1,335,631 Est. Cost $25.19 Unrealized -25.0%

MSM MSC INDL DIRECT INC 3.9%

Value ($000) $22,106 Shares 278,728 Est. Cost $80.01 Unrealized +11.0%

AXS AXIS CAP HLDGS LTD 3.7%

Value ($000) $21,204 Shares 300,127 Est. Cost $44.90 Unrealized +47.2%

EHC ENCOMPASS HEALTH CORP 3.7%

Value ($000) $21,194 Shares 247,041 Est. Cost $50.07 Unrealized +65.7%

FTDR FRONTDOOR INC 3.4%

Value ($000) $19,264 Shares 570,118 Est. Cost $30.91 Unrealized +9.1%

DAVA ENDAVA PLC 3.3%

Value ($000) $18,695 Shares 639,366 Est. Cost $29.24 Unrealized —

NPO ENPRO INC 3.0%

Value ($000) $16,847 Shares 115,733 Est. Cost $72.84 Unrealized +108.0%

PRGS PROGRESS SOFTWARE CORP 2.6%

Value ($000) $14,882 Shares 274,275 Est. Cost $45.22 Unrealized +12.2%

AYI ACUITY BRANDS INC 2.6%

Value ($000) $14,493 Shares 60,028 Est. Cost $110.40 Unrealized +130.6%

EHAB ENHABIT INC 2.4%

Value ($000) $13,603 Shares 1,525,037 Est. Cost $14.93 Unrealized -35.9%

CBZ CBIZ INC 2.1%

Value ($000) $11,873 Shares 160,227 Est. Cost $23.68 Unrealized +219.2%

CNO CNO FINL GROUP INC 2.1%

Value ($000) $11,833 Shares 426,880 Est. Cost $14.88 Unrealized +77.8%

KFY KORN FERRY 1.7%

Value ($000) $9,700 Shares 144,480 Est. Cost $29.45 Unrealized +109.0%

SKIL SKILLSOFT CORP 1.6%

Value ($000) $9,126 Shares 659,859 Est. Cost $17.16 Unrealized -48.2%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $382 Shares 4,991 Est. Cost $35.48 Unrealized +114.7%

— VINTAGE WINE ESTATES INC 0.0%

Value ($000) $240 Shares 1,725,145 Est. Cost $11.76 Unrealized —

STN STANTEC INC 0.0%

Value ($000) $202 Shares 2,417 Est. Cost $47.89 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	630,822	$43,205	7.6%	$55.92	+6.8%	CL A	379577208
OPLN	OPENLANE INC	2,305,854	$38,254	6.8%	$16.56	+3.6%	COM	48238T109
MHK	MOHAWK INDS INC	306,148	$34,775	6.1%	$98.94	+17.5%	COM	608190104
TNDM	TANDEM DIABETES CARE INC	821,993	$33,118	5.9%	$31.26	+33.4%	COM NEW	875372203
ITT	ITT INC	247,702	$31,998	5.7%	$44.96	+192.1%	COM	45073V108
—	CHAMPIONX CORPORATION	884,471	$29,373	5.2%	$11.09	—	COM	15872M104
GTES	GATES INDL CORP PLC	1,826,081	$28,870	5.1%	$15.44	+9.8%	ORD SHS	G39108108
AVNS	AVANOS MED INC	1,344,949	$26,791	4.7%	$43.53	-55.3%	COM	05350V106
LEA	LEAR CORP	228,965	$26,150	4.6%	$93.97	+29.5%	COM NEW	521865204
LIVN	LIVANOVA PLC	414,456	$22,720	4.0%	$66.02	-13.7%	SHS	G5509L101
NOMD	NOMAD FOODS LTD	1,365,974	$22,511	4.0%	$23.13	-22.2%	USD ORD SHS	G6564A105
NVST	ENVISTA HOLDINGS CORPORATION	1,335,631	$22,212	3.9%	$25.19	-25.0%	COM	29415F104
MSM	MSC INDL DIRECT INC	278,728	$22,106	3.9%	$80.01	+11.0%	CL A	553530106
AXS	AXIS CAP HLDGS LTD	300,127	$21,204	3.7%	$44.90	+47.2%	SHS	G0692U109
EHC	ENCOMPASS HEALTH CORP	247,041	$21,194	3.7%	$50.07	+65.7%	COM	29261A100
FTDR	FRONTDOOR INC	570,118	$19,264	3.4%	$30.91	+9.1%	COM	35905A109
DAVA	ENDAVA PLC	639,366	$18,695	3.3%	$29.24	—	ADS	29260V105
NPO	ENPRO INC	115,733	$16,847	3.0%	$72.84	+108.0%	COM	29355X107
PRGS	PROGRESS SOFTWARE CORP	274,275	$14,882	2.6%	$45.22	+12.2%	COM	743312100
AYI	ACUITY BRANDS INC	60,028	$14,493	2.6%	$110.40	+130.6%	COM	00508Y102
EHAB	ENHABIT INC	1,525,037	$13,603	2.4%	$14.93	-35.9%	COM	29332G102
CBZ	CBIZ INC	160,227	$11,873	2.1%	$23.68	+219.2%	COM	124805102
CNO	CNO FINL GROUP INC	426,880	$11,833	2.1%	$14.88	+77.8%	COM	12621E103
KFY	KORN FERRY	144,480	$9,700	1.7%	$29.45	+109.0%	COM NEW	500643200
SKIL	SKILLSOFT CORP	659,859	$9,126	1.6%	$17.16	-48.2%	CL A	83066P309
NVT	NVENT ELECTRIC PLC	4,991	$382	0.1%	$35.48	+114.7%	SHS	G6700G107
—	VINTAGE WINE ESTATES INC	1,725,145	$240	0.0%	$11.76	—	COM	92747V106
STN	STANTEC INC	2,417	$202	0.0%	$47.89	—	COM	85472N109