Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value: $575M (100.0% shares, 0.0% debt)

Holdings (25)

GMED GLOBUS MED INC 7.4%

Value $42.5M Shares 594,110 Share Price $71.54 Est. Cost/Share $55.92 Unrealized @ Report Date +27.9%

OPLN OPENLANE INC 6.7%

Value $38.66M Shares 2,290,069 Share Price $16.88 Est. Cost/Share $16.56 Unrealized @ Report Date +1.9%

TNDM TANDEM DIABETES CARE INC 6.7%

Value $38.31M Shares 903,441 Share Price $42.41 Est. Cost/Share $32.27 Unrealized @ Report Date +31.4%

ITT ITT INC 6.4%

Value $36.65M Shares 245,150 Share Price $149.51 Est. Cost/Share $44.96 Unrealized @ Report Date +232.6%

MHK MOHAWK INDS INC 6.3%

Value $36.01M Shares 224,135 Share Price $160.68 Est. Cost/Share $98.94 Unrealized @ Report Date +62.4%

GTES GATES INDL CORP PLC 5.6%

Value $32.13M Shares 1,831,048 Share Price $17.55 Est. Cost/Share $15.44 Unrealized @ Report Date +13.7%

NVST ENVISTA HOLDINGS CORPORATION 5.5%

Value $31.44M Shares 1,591,193 Share Price $19.76 Est. Cost/Share $23.94 Unrealized @ Report Date -17.5%

AVNS AVANOS MED INC 5.3%

Value $30.33M Shares 1,262,249 Share Price $24.03 Est. Cost/Share $43.53 Unrealized @ Report Date -44.8%

— CHAMPIONX CORPORATION 4.7%

Value $27M Shares 895,442 Share Price $30.15 Est. Cost/Share $11.32 Unrealized @ Report Date —

NOMD NOMAD FOODS LTD 4.5%

Value $25.77M Shares 1,352,068 Share Price $19.06 Est. Cost/Share $23.13 Unrealized @ Report Date -17.6%

LEA LEAR CORP 4.4%

Value $25.33M Shares 232,085 Share Price $109.15 * Est. Cost/Share $94.17 Unrealized @ Report Date +11.5%

MSM MSC INDL DIRECT INC 4.3%

Value $24.43M Shares 283,909 Share Price $86.06 Est. Cost/Share $80.04 Unrealized @ Report Date +7.5%

AXS AXIS CAP HLDGS LTD 3.9%

Value $22.56M Shares 283,374 Share Price $79.61 Est. Cost/Share $44.90 Unrealized @ Report Date +74.9%

LIVN LIVANOVA PLC 3.9%

Value $22.18M Shares 422,141 Share Price $52.54 Est. Cost/Share $65.72 Unrealized @ Report Date -20.1%

EHC ENCOMPASS HEALTH CORP 3.8%

Value $21.89M Shares 226,477 Share Price $96.64 Est. Cost/Share $50.07 Unrealized @ Report Date +91.1%

DAVA ENDAVA PLC 3.3%

Value $19.13M Shares 749,156 Share Price $25.54 Est. Cost/Share $29.72 Unrealized @ Report Date -14.1%

PRGS PROGRESS SOFTWARE CORP 3.0%

Value $17.46M Shares 259,112 Share Price $67.37 Est. Cost/Share $45.22 Unrealized @ Report Date +49.0%

NPO ENPRO INC 3.0%

Value $17.18M Shares 105,955 Share Price $162.18 Est. Cost/Share $72.84 Unrealized @ Report Date +122.7%

AYI ACUITY BRANDS INC 2.9%

Value $16.42M Shares 59,636 Share Price $275.39 Est. Cost/Share $110.40 Unrealized @ Report Date +148.6%

FTDR FRONTDOOR INC 2.6%

Value $14.88M Shares 310,115 Share Price $47.99 Est. Cost/Share $30.91 Unrealized @ Report Date +55.2%

EHAB ENHABIT INC 2.2%

Value $12.47M Shares 1,578,116 Share Price $7.90 * Est. Cost/Share $14.72 Unrealized @ Report Date -40.9%

CNO CNO FINL GROUP INC 2.0%

Value $11.29M Shares 321,626 Share Price $35.10 * Est. Cost/Share $14.88 Unrealized @ Report Date +130.9%

SKIL SKILLSOFT CORP 1.8%

Value $10.26M Shares 661,649 Share Price $15.50 Est. Cost/Share $17.16 Unrealized @ Report Date -9.7%

NVT NVENT ELECTRIC PLC 0.1%

Value $325K Shares 4,625 Share Price $70.26 Est. Cost/Share $35.48 Unrealized @ Report Date +95.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $51,596 Shares 13,578 Share Price $3.80 Est. Cost/Share $3.41 Unrealized @ Report Date +11.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GMED	GLOBUS MED INC	594,110	$42.5M	7.4%	$71.54	$55.92	+27.9%	CL A	379577208
OPLN	OPENLANE INC	2,290,069	$38.66M	6.7%	$16.88	$16.56	+1.9%	COM	48238T109
TNDM	TANDEM DIABETES CARE INC	903,441	$38.31M	6.7%	$42.41	$32.27	+31.4%	COM NEW	875372203
ITT	ITT INC	245,150	$36.65M	6.4%	$149.51	$44.96	+232.6%	COM	45073V108
MHK	MOHAWK INDS INC	224,135	$36.01M	6.3%	$160.68	$98.94	+62.4%	COM	608190104
GTES	GATES INDL CORP PLC	1,831,048	$32.13M	5.6%	$17.55	$15.44	+13.7%	ORD SHS	G39108108
NVST	ENVISTA HOLDINGS CORPORATION	1,591,193	$31.44M	5.5%	$19.76	$23.94	-17.5%	COM	29415F104
AVNS	AVANOS MED INC	1,262,249	$30.33M	5.3%	$24.03	$43.53	-44.8%	COM	05350V106
—	CHAMPIONX CORPORATION	895,442	$27M	4.7%	$30.15	$11.32	—	COM	15872M104
NOMD	NOMAD FOODS LTD	1,352,068	$25.77M	4.5%	$19.06	$23.13	-17.6%	USD ORD SHS	G6564A105
LEA	LEAR CORP	232,085	$25.33M	4.4%	$109.15 *	$94.17	+11.5%	COM NEW	521865204
MSM	MSC INDL DIRECT INC	283,909	$24.43M	4.3%	$86.06	$80.04	+7.5%	CL A	553530106
AXS	AXIS CAP HLDGS LTD	283,374	$22.56M	3.9%	$79.61	$44.90	+74.9%	SHS	G0692U109
LIVN	LIVANOVA PLC	422,141	$22.18M	3.9%	$52.54	$65.72	-20.1%	SHS	G5509L101
EHC	ENCOMPASS HEALTH CORP	226,477	$21.89M	3.8%	$96.64	$50.07	+91.1%	COM	29261A100
DAVA	ENDAVA PLC	749,156	$19.13M	3.3%	$25.54	$29.72	-14.1%	ADS	29260V105
PRGS	PROGRESS SOFTWARE CORP	259,112	$17.46M	3.0%	$67.37	$45.22	+49.0%	COM	743312100
NPO	ENPRO INC	105,955	$17.18M	3.0%	$162.18	$72.84	+122.7%	COM	29355X107
AYI	ACUITY BRANDS INC	59,636	$16.42M	2.9%	$275.39	$110.40	+148.6%	COM	00508Y102
FTDR	FRONTDOOR INC	310,115	$14.88M	2.6%	$47.99	$30.91	+55.2%	COM	35905A109
EHAB	ENHABIT INC	1,578,116	$12.47M	2.2%	$7.90 *	$14.72	-40.9%	COM	29332G102
CNO	CNO FINL GROUP INC	321,626	$11.29M	2.0%	$35.10 *	$14.88	+130.9%	COM	12621E103
SKIL	SKILLSOFT CORP	661,649	$10.26M	1.8%	$15.50	$17.16	-9.7%	CL A	83066P309
NVT	NVENT ELECTRIC PLC	4,625	$325K	0.1%	$70.26	$35.48	+95.0%	SHS	G6700G107
GRAB	GRAB HOLDINGS LIMITED	13,578	$51,596	0.0%	$3.80	$3.41	+11.5%	CLASS A ORD	G4124C109