Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 7, 2024

Total Value ($000): $574,675 (100.0% shares, 0.0% debt)

Holdings (25)

GMED GLOBUS MED INC 7.4%

Value ($000) $42,503 Shares 594,110 Est. Cost $55.92 Unrealized +26.2%

OPLN OPENLANE INC 6.7%

Value ($000) $38,656 Shares 2,290,069 Est. Cost $16.56 Unrealized +3.5%

TNDM TANDEM DIABETES CARE INC 6.7%

Value ($000) $38,315 Shares 903,441 Est. Cost $32.27 Unrealized +31.4%

ITT ITT INC 6.4%

Value ($000) $36,652 Shares 245,150 Est. Cost $44.96 Unrealized +202.8%

MHK MOHAWK INDS INC 6.3%

Value ($000) $36,014 Shares 224,135 Est. Cost $98.94 Unrealized +45.5%

GTES GATES INDL CORP PLC 5.6%

Value ($000) $32,135 Shares 1,831,048 Est. Cost $15.44 Unrealized +10.3%

NVST ENVISTA HOLDINGS CORPORATION 5.5%

Value ($000) $31,442 Shares 1,591,193 Est. Cost $23.94 Unrealized -27.3%

AVNS AVANOS MED INC 5.3%

Value ($000) $30,332 Shares 1,262,249 Est. Cost $43.53 Unrealized -47.5%

— CHAMPIONX CORPORATION 4.7%

Value ($000) $26,998 Shares 895,442 Est. Cost $11.32 Unrealized —

NOMD NOMAD FOODS LTD 4.5%

Value ($000) $25,770 Shares 1,352,068 Est. Cost $23.13 Unrealized -20.4%

LEA LEAR CORP 4.4%

Value ($000) $25,332 Shares 232,085 Est. Cost $94.17 Unrealized +15.5%

MSM MSC INDL DIRECT INC 4.3%

Value ($000) $24,433 Shares 283,909 Est. Cost $80.04 Unrealized +2.2%

AXS AXIS CAP HLDGS LTD 3.9%

Value ($000) $22,559 Shares 283,374 Est. Cost $44.90 Unrealized +63.6%

LIVN LIVANOVA PLC 3.9%

Value ($000) $22,179 Shares 422,141 Est. Cost $65.72 Unrealized -24.6%

EHC ENCOMPASS HEALTH CORP 3.8%

Value ($000) $21,887 Shares 226,477 Est. Cost $50.07 Unrealized +77.7%

DAVA ENDAVA PLC 3.3%

Value ($000) $19,133 Shares 749,156 Est. Cost $28.70 Unrealized —

PRGS PROGRESS SOFTWARE CORP 3.0%

Value ($000) $17,456 Shares 259,112 Est. Cost $45.22 Unrealized +26.6%

NPO ENPRO INC 3.0%

Value ($000) $17,184 Shares 105,955 Est. Cost $72.84 Unrealized +113.7%

AYI ACUITY BRANDS INC 2.9%

Value ($000) $16,423 Shares 59,636 Est. Cost $110.40 Unrealized +124.3%

FTDR FRONTDOOR INC 2.6%

Value ($000) $14,882 Shares 310,115 Est. Cost $30.91 Unrealized +40.3%

EHAB ENHABIT INC 2.2%

Value ($000) $12,467 Shares 1,578,116 Est. Cost $14.72 Unrealized -40.9%

CNO CNO FINL GROUP INC 2.0%

Value ($000) $11,289 Shares 321,626 Est. Cost $14.88 Unrealized +110.8%

SKIL SKILLSOFT CORP 1.8%

Value ($000) $10,256 Shares 661,649 Est. Cost $17.16 Unrealized -17.1%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $325 Shares 4,625 Est. Cost $35.48 Unrealized +91.4%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $52 Shares 13,578 Est. Cost $3.41 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GMED	GLOBUS MED INC	594,110	$42,503	7.4%	$55.92	+26.2%	CL A	379577208
OPLN	OPENLANE INC	2,290,069	$38,656	6.7%	$16.56	+3.5%	COM	48238T109
TNDM	TANDEM DIABETES CARE INC	903,441	$38,315	6.7%	$32.27	+31.4%	COM NEW	875372203
ITT	ITT INC	245,150	$36,652	6.4%	$44.96	+202.8%	COM	45073V108
MHK	MOHAWK INDS INC	224,135	$36,014	6.3%	$98.94	+45.5%	COM	608190104
GTES	GATES INDL CORP PLC	1,831,048	$32,135	5.6%	$15.44	+10.3%	ORD SHS	G39108108
NVST	ENVISTA HOLDINGS CORPORATION	1,591,193	$31,442	5.5%	$23.94	-27.3%	COM	29415F104
AVNS	AVANOS MED INC	1,262,249	$30,332	5.3%	$43.53	-47.5%	COM	05350V106
—	CHAMPIONX CORPORATION	895,442	$26,998	4.7%	$11.32	—	COM	15872M104
NOMD	NOMAD FOODS LTD	1,352,068	$25,770	4.5%	$23.13	-20.4%	USD ORD SHS	G6564A105
LEA	LEAR CORP	232,085	$25,332	4.4%	$94.17	+15.5%	COM NEW	521865204
MSM	MSC INDL DIRECT INC	283,909	$24,433	4.3%	$80.04	+2.2%	CL A	553530106
AXS	AXIS CAP HLDGS LTD	283,374	$22,559	3.9%	$44.90	+63.6%	SHS	G0692U109
LIVN	LIVANOVA PLC	422,141	$22,179	3.9%	$65.72	-24.6%	SHS	G5509L101
EHC	ENCOMPASS HEALTH CORP	226,477	$21,887	3.8%	$50.07	+77.7%	COM	29261A100
DAVA	ENDAVA PLC	749,156	$19,133	3.3%	$28.70	—	ADS	29260V105
PRGS	PROGRESS SOFTWARE CORP	259,112	$17,456	3.0%	$45.22	+26.6%	COM	743312100
NPO	ENPRO INC	105,955	$17,184	3.0%	$72.84	+113.7%	COM	29355X107
AYI	ACUITY BRANDS INC	59,636	$16,423	2.9%	$110.40	+124.3%	COM	00508Y102
FTDR	FRONTDOOR INC	310,115	$14,882	2.6%	$30.91	+40.3%	COM	35905A109
EHAB	ENHABIT INC	1,578,116	$12,467	2.2%	$14.72	-40.9%	COM	29332G102
CNO	CNO FINL GROUP INC	321,626	$11,289	2.0%	$14.88	+110.8%	COM	12621E103
SKIL	SKILLSOFT CORP	661,649	$10,256	1.8%	$17.16	-17.1%	CL A	83066P309
NVT	NVENT ELECTRIC PLC	4,625	$325	0.1%	$35.48	+91.4%	SHS	G6700G107
GRAB	GRAB HOLDINGS LIMITED	13,578	$52	0.0%	$3.41	0.0%	CLASS A ORD	G4124C109