Paradice Investment Management LLC Long-Term Concentrated

Location: Denver, CO

CIK: 0001620275 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 31, 2025

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

Holdings (25)

OPLN OPENLANE INC 8.4%

Value $42.34M Shares 2,133,883 Share Price $19.84 Est. Cost/Share $16.56 Unrealized @ Report Date +19.8%

GMED GLOBUS MED INC 7.2%

Value $36.12M Shares 436,680 Share Price $82.71 Est. Cost/Share $55.92 Unrealized @ Report Date +47.9%

GTES GATES INDL CORP PLC 7.0%

Value $35.15M Shares 1,708,608 Share Price $20.57 Est. Cost/Share $15.44 Unrealized @ Report Date +33.2%

TNDM TANDEM DIABETES CARE INC 6.8%

Value $34.45M Shares 956,407 Share Price $36.02 Est. Cost/Share $32.35 Unrealized @ Report Date +11.3%

NVST ENVISTA HOLDINGS CORPORATION 6.3%

Value $31.87M Shares 1,652,332 Share Price $19.29 Est. Cost/Share $23.79 Unrealized @ Report Date -18.9%

DAVA ENDAVA PLC 5.7%

Value $28.77M Shares 931,024 Share Price $30.90 Est. Cost/Share $29.26 Unrealized @ Report Date +5.6%

LEA LEAR CORP 5.5%

Value $27.77M Shares 293,254 Share Price $94.70 * Est. Cost/Share $94.55 Unrealized @ Report Date -2.9%

MHK MOHAWK INDS INC 5.0%

Value $25.1M Shares 210,735 Share Price $119.13 Est. Cost/Share $98.94 Unrealized @ Report Date +20.4%

ITT ITT INC 5.0%

Value $25.1M Shares 175,705 Share Price $142.88 Est. Cost/Share $44.96 Unrealized @ Report Date +217.8%

— CHAMPIONX CORPORATION 4.5%

Value $22.63M Shares 832,397 Share Price $27.19 Est. Cost/Share $11.32 Unrealized @ Report Date —

LIVN LIVANOVA PLC 4.5%

Value $22.54M Shares 486,821 Share Price $46.31 Est. Cost/Share $63.81 Unrealized @ Report Date -27.4%

ASAN ASANA INC 4.5%

Value $22.51M Shares 1,110,357 Share Price $20.27 Est. Cost/Share $15.83 Unrealized @ Report Date +28.1%

NOMD NOMAD FOODS LTD 4.2%

Value $21.26M Shares 1,267,002 Share Price $16.78 Est. Cost/Share $23.13 Unrealized @ Report Date -27.4%

AVNS AVANOS MED INC 4.1%

Value $20.59M Shares 1,293,198 Share Price $15.92 Est. Cost/Share $42.96 Unrealized @ Report Date -62.9%

AXS AXIS CAP HLDGS LTD 3.4%

Value $17.01M Shares 191,957 Share Price $88.62 Est. Cost/Share $44.90 Unrealized @ Report Date +95.6%

MSM MSC INDL DIRECT INC 3.2%

Value $16.11M Shares 215,644 Share Price $74.69 Est. Cost/Share $80.04 Unrealized @ Report Date -6.7%

PRGS PROGRESS SOFTWARE CORP 3.1%

Value $15.73M Shares 241,493 Share Price $65.15 Est. Cost/Share $45.22 Unrealized @ Report Date +44.1%

SKIL SKILLSOFT CORP 3.0%

Value $14.89M Shares 621,482 Share Price $23.96 Est. Cost/Share $17.16 Unrealized @ Report Date +39.6%

EHAB ENHABIT INC 2.8%

Value $13.9M Shares 1,780,113 Share Price $7.81 * Est. Cost/Share $13.91 Unrealized @ Report Date -45.3%

EHC ENCOMPASS HEALTH CORP 2.7%

Value $13.73M Shares 148,650 Share Price $92.35 Est. Cost/Share $50.07 Unrealized @ Report Date +82.9%

CNO CNO FINL GROUP INC 2.2%

Value $10.94M Shares 293,903 Share Price $37.21 Est. Cost/Share $14.88 Unrealized @ Report Date +145.8%

NPO ENPRO INC 1.0%

Value $5.083M Shares 29,478 Share Price $172.45 Est. Cost/Share $72.84 Unrealized @ Report Date +136.8%

NVT NVENT ELECTRIC PLC 0.1%

Value $290K Shares 4,256 Share Price $68.16 Est. Cost/Share $35.48 Unrealized @ Report Date +89.7%

NU NU HLDGS LTD 0.0%

Value $111K Shares 10,696 Share Price $10.36 Est. Cost/Share $13.30 Unrealized @ Report Date -22.1%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value $62,035 Shares 13,143 Share Price $4.72 Est. Cost/Share $3.41 Unrealized @ Report Date +38.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
OPLN	OPENLANE INC	2,133,883	$42.34M	8.4%	$19.84	$16.56	+19.8%	COM	48238T109
GMED	GLOBUS MED INC	436,680	$36.12M	7.2%	$82.71	$55.92	+47.9%	CL A	379577208
GTES	GATES INDL CORP PLC	1,708,608	$35.15M	7.0%	$20.57	$15.44	+33.2%	ORD SHS	G39108108
TNDM	TANDEM DIABETES CARE INC	956,407	$34.45M	6.8%	$36.02	$32.35	+11.3%	COM NEW	875372203
NVST	ENVISTA HOLDINGS CORPORATION	1,652,332	$31.87M	6.3%	$19.29	$23.79	-18.9%	COM	29415F104
DAVA	ENDAVA PLC	931,024	$28.77M	5.7%	$30.90	$29.26	+5.6%	ADS	29260V105
LEA	LEAR CORP	293,254	$27.77M	5.5%	$94.70 *	$94.55	-2.9%	COM NEW	521865204
MHK	MOHAWK INDS INC	210,735	$25.1M	5.0%	$119.13	$98.94	+20.4%	COM	608190104
ITT	ITT INC	175,705	$25.1M	5.0%	$142.88	$44.96	+217.8%	COM	45073V108
—	CHAMPIONX CORPORATION	832,397	$22.63M	4.5%	$27.19	$11.32	—	COM	15872M104
LIVN	LIVANOVA PLC	486,821	$22.54M	4.5%	$46.31	$63.81	-27.4%	SHS	G5509L101
ASAN	ASANA INC	1,110,357	$22.51M	4.5%	$20.27	$15.83	+28.1%	CL A	04342Y104
NOMD	NOMAD FOODS LTD	1,267,002	$21.26M	4.2%	$16.78	$23.13	-27.4%	USD ORD SHS	G6564A105
AVNS	AVANOS MED INC	1,293,198	$20.59M	4.1%	$15.92	$42.96	-62.9%	COM	05350V106
AXS	AXIS CAP HLDGS LTD	191,957	$17.01M	3.4%	$88.62	$44.90	+95.6%	SHS	G0692U109
MSM	MSC INDL DIRECT INC	215,644	$16.11M	3.2%	$74.69	$80.04	-6.7%	CL A	553530106
PRGS	PROGRESS SOFTWARE CORP	241,493	$15.73M	3.1%	$65.15	$45.22	+44.1%	COM	743312100
SKIL	SKILLSOFT CORP	621,482	$14.89M	3.0%	$23.96	$17.16	+39.6%	CL A	83066P309
EHAB	ENHABIT INC	1,780,113	$13.9M	2.8%	$7.81 *	$13.91	-45.3%	COM	29332G102
EHC	ENCOMPASS HEALTH CORP	148,650	$13.73M	2.7%	$92.35	$50.07	+82.9%	COM	29261A100
CNO	CNO FINL GROUP INC	293,903	$10.94M	2.2%	$37.21	$14.88	+145.8%	COM	12621E103
NPO	ENPRO INC	29,478	$5.083M	1.0%	$172.45	$72.84	+136.8%	COM	29355X107
NVT	NVENT ELECTRIC PLC	4,256	$290K	0.1%	$68.16	$35.48	+89.7%	SHS	G6700G107
NU	NU HLDGS LTD	10,696	$111K	0.0%	$10.36	$13.30	-22.1%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	13,143	$62,035	0.0%	$4.72	$3.41	+38.5%	CLASS A ORD	G4124C109