Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

Total Value ($000): $504,060 (100.0% shares, 0.0% debt)

Holdings (25)

OPLN OPENLANE INC 8.4%

Value ($000) $42,336 Shares 2,133,883 Est. Cost $16.56 Unrealized +11.4%

GMED GLOBUS MED INC 7.2%

Value ($000) $36,118 Shares 436,680 Est. Cost $55.92 Unrealized +41.0%

GTES GATES INDL CORP PLC 7.0%

Value ($000) $35,146 Shares 1,708,608 Est. Cost $15.44 Unrealized +30.7%

TNDM TANDEM DIABETES CARE INC 6.8%

Value ($000) $34,450 Shares 956,407 Est. Cost $32.35 Unrealized +4.5%

NVST ENVISTA HOLDINGS CORPORATION 6.3%

Value ($000) $31,873 Shares 1,652,332 Est. Cost $23.79 Unrealized -16.9%

DAVA ENDAVA PLC 5.7%

Value ($000) $28,769 Shares 931,024 Est. Cost $29.13 Unrealized —

LEA LEAR CORP 5.5%

Value ($000) $27,771 Shares 293,254 Est. Cost $94.55 Unrealized +1.5%

MHK MOHAWK INDS INC 5.0%

Value ($000) $25,105 Shares 210,735 Est. Cost $98.94 Unrealized +41.3%

ITT ITT INC 5.0%

Value ($000) $25,105 Shares 175,705 Est. Cost $44.96 Unrealized +233.1%

— CHAMPIONX CORPORATION 4.5%

Value ($000) $22,633 Shares 832,397 Est. Cost $11.32 Unrealized —

LIVN LIVANOVA PLC 4.5%

Value ($000) $22,545 Shares 486,821 Est. Cost $63.81 Unrealized -19.6%

ASAN ASANA INC 4.5%

Value ($000) $22,507 Shares 1,110,357 Est. Cost $15.83 Unrealized 0.0%

NOMD NOMAD FOODS LTD 4.2%

Value ($000) $21,260 Shares 1,267,002 Est. Cost $23.13 Unrealized -24.5%

AVNS AVANOS MED INC 4.1%

Value ($000) $20,588 Shares 1,293,198 Est. Cost $42.96 Unrealized -53.9%

AXS AXIS CAP HLDGS LTD 3.4%

Value ($000) $17,011 Shares 191,957 Est. Cost $44.90 Unrealized +88.1%

MSM MSC INDL DIRECT INC 3.2%

Value ($000) $16,106 Shares 215,644 Est. Cost $80.04 Unrealized +3.0%

PRGS PROGRESS SOFTWARE CORP 3.1%

Value ($000) $15,733 Shares 241,493 Est. Cost $45.22 Unrealized +47.7%

SKIL SKILLSOFT CORP 3.0%

Value ($000) $14,891 Shares 621,482 Est. Cost $17.16 Unrealized -4.9%

EHAB ENHABIT INC 2.8%

Value ($000) $13,903 Shares 1,780,113 Est. Cost $13.91 Unrealized -45.3%

EHC ENCOMPASS HEALTH CORP 2.7%

Value ($000) $13,728 Shares 148,650 Est. Cost $50.07 Unrealized +94.5%

CNO CNO FINL GROUP INC 2.2%

Value ($000) $10,936 Shares 293,903 Est. Cost $14.88 Unrealized +144.5%

NPO ENPRO INC 1.0%

Value ($000) $5,083 Shares 29,478 Est. Cost $72.84 Unrealized +132.1%

NVT NVENT ELECTRIC PLC 0.1%

Value ($000) $290 Shares 4,256 Est. Cost $35.48 Unrealized +105.0%

NU NU HLDGS LTD 0.0%

Value ($000) $111 Shares 10,696 Est. Cost $13.30 Unrealized 0.0%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $62 Shares 13,143 Est. Cost $3.41 Unrealized +33.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPLN	OPENLANE INC	2,133,883	$42,336	8.4%	$16.56	+11.4%	COM	48238T109
GMED	GLOBUS MED INC	436,680	$36,118	7.2%	$55.92	+41.0%	CL A	379577208
GTES	GATES INDL CORP PLC	1,708,608	$35,146	7.0%	$15.44	+30.7%	ORD SHS	G39108108
TNDM	TANDEM DIABETES CARE INC	956,407	$34,450	6.8%	$32.35	+4.5%	COM NEW	875372203
NVST	ENVISTA HOLDINGS CORPORATION	1,652,332	$31,873	6.3%	$23.79	-16.9%	COM	29415F104
DAVA	ENDAVA PLC	931,024	$28,769	5.7%	$29.13	—	ADS	29260V105
LEA	LEAR CORP	293,254	$27,771	5.5%	$94.55	+1.5%	COM NEW	521865204
MHK	MOHAWK INDS INC	210,735	$25,105	5.0%	$98.94	+41.3%	COM	608190104
ITT	ITT INC	175,705	$25,105	5.0%	$44.96	+233.1%	COM	45073V108
—	CHAMPIONX CORPORATION	832,397	$22,633	4.5%	$11.32	—	COM	15872M104
LIVN	LIVANOVA PLC	486,821	$22,545	4.5%	$63.81	-19.6%	SHS	G5509L101
ASAN	ASANA INC	1,110,357	$22,507	4.5%	$15.83	0.0%	CL A	04342Y104
NOMD	NOMAD FOODS LTD	1,267,002	$21,260	4.2%	$23.13	-24.5%	USD ORD SHS	G6564A105
AVNS	AVANOS MED INC	1,293,198	$20,588	4.1%	$42.96	-53.9%	COM	05350V106
AXS	AXIS CAP HLDGS LTD	191,957	$17,011	3.4%	$44.90	+88.1%	SHS	G0692U109
MSM	MSC INDL DIRECT INC	215,644	$16,106	3.2%	$80.04	+3.0%	CL A	553530106
PRGS	PROGRESS SOFTWARE CORP	241,493	$15,733	3.1%	$45.22	+47.7%	COM	743312100
SKIL	SKILLSOFT CORP	621,482	$14,891	3.0%	$17.16	-4.9%	CL A	83066P309
EHAB	ENHABIT INC	1,780,113	$13,903	2.8%	$13.91	-45.3%	COM	29332G102
EHC	ENCOMPASS HEALTH CORP	148,650	$13,728	2.7%	$50.07	+94.5%	COM	29261A100
CNO	CNO FINL GROUP INC	293,903	$10,936	2.2%	$14.88	+144.5%	COM	12621E103
NPO	ENPRO INC	29,478	$5,083	1.0%	$72.84	+132.1%	COM	29355X107
NVT	NVENT ELECTRIC PLC	4,256	$290	0.1%	$35.48	+105.0%	SHS	G6700G107
NU	NU HLDGS LTD	10,696	$111	0.0%	$13.30	0.0%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	13,143	$62	0.0%	$3.41	+33.5%	CLASS A ORD	G4124C109