Paradice Investment Management LLC Long-Term Concentrated

CIK: 0001620275 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $447,656 (100.0% shares, 0.0% debt)

Holdings (24)

OPLN OPENLANE INC 8.9%

Value ($000) $39,754 Shares 2,061,933 Est. Cost $16.56 Unrealized +24.7%

NVST ENVISTA HOLDINGS CORPORATION 7.1%

Value ($000) $31,882 Shares 1,847,165 Est. Cost $23.33 Unrealized -16.7%

GMED GLOBUS MED INC 7.1%

Value ($000) $31,816 Shares 434,647 Est. Cost $55.92 Unrealized +47.8%

TNDM TANDEM DIABETES CARE INC 7.1%

Value ($000) $31,612 Shares 1,649,907 Est. Cost $31.05 Unrealized -5.8%

GTES GATES INDL CORP PLC 7.0%

Value ($000) $31,281 Shares 1,699,132 Est. Cost $15.44 Unrealized +33.5%

LEA LEAR CORP 5.7%

Value ($000) $25,736 Shares 291,721 Est. Cost $94.55 Unrealized -2.5%

NOMD NOMAD FOODS LTD 5.5%

Value ($000) $24,757 Shares 1,259,919 Est. Cost $23.13 Unrealized -21.0%

— CHAMPIONX CORPORATION 5.5%

Value ($000) $24,655 Shares 827,355 Est. Cost $11.32 Unrealized —

MHK MOHAWK INDS INC 5.3%

Value ($000) $23,927 Shares 209,557 Est. Cost $98.94 Unrealized +20.5%

DAVA ENDAVA PLC 5.3%

Value ($000) $23,651 Shares 1,212,273 Est. Cost $26.90 Unrealized —

ITT ITT INC 5.0%

Value ($000) $22,572 Shares 174,761 Est. Cost $44.96 Unrealized +216.8%

LIVN LIVANOVA PLC 4.3%

Value ($000) $19,046 Shares 484,872 Est. Cost $63.81 Unrealized -29.7%

AVNS AVANOS MED INC 4.1%

Value ($000) $18,429 Shares 1,286,033 Est. Cost $42.96 Unrealized -63.7%

MSM MSC INDL DIRECT INC 3.7%

Value ($000) $16,409 Shares 211,265 Est. Cost $80.04 Unrealized +0.0%

ASAN ASANA INC 3.6%

Value ($000) $16,092 Shares 1,104,494 Est. Cost $15.83 Unrealized +19.9%

EHAB ENHABIT INC 3.5%

Value ($000) $15,560 Shares 1,770,238 Est. Cost $13.91 Unrealized -39.7%

AXS AXIS CAP HLDGS LTD 3.2%

Value ($000) $14,159 Shares 141,250 Est. Cost $44.90 Unrealized +103.8%

PRGS PROGRESS SOFTWARE CORP 2.8%

Value ($000) $12,439 Shares 241,493 Est. Cost $45.22 Unrealized +26.6%

SKIL SKILLSOFT CORP 2.7%

Value ($000) $11,879 Shares 617,430 Est. Cost $17.16 Unrealized +51.9%

CNO CNO FINL GROUP INC 2.5%

Value ($000) $11,384 Shares 273,329 Est. Cost $14.88 Unrealized +164.0%

NVT NVENT ELECTRIC PLC 0.0%

Value ($000) $223 Shares 4,256 Est. Cost $35.48 Unrealized +76.3%

SE SEA LTD 0.0%

Value ($000) $202 Shares 1,546 Est. Cost $130.49 Unrealized —

NU NU HLDGS LTD 0.0%

Value ($000) $127 Shares 12,377 Est. Cost $13.10 Unrealized -9.8%

GRAB GRAB HOLDINGS LIMITED 0.0%

Value ($000) $62 Shares 13,698 Est. Cost $3.46 Unrealized +34.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
OPLN	OPENLANE INC	2,061,933	$39,754	8.9%	$16.56	+24.7%	COM	48238T109
NVST	ENVISTA HOLDINGS CORPORATION	1,847,165	$31,882	7.1%	$23.33	-16.7%	COM	29415F104
GMED	GLOBUS MED INC	434,647	$31,816	7.1%	$55.92	+47.8%	CL A	379577208
TNDM	TANDEM DIABETES CARE INC	1,649,907	$31,612	7.1%	$31.05	-5.8%	COM NEW	875372203
GTES	GATES INDL CORP PLC	1,699,132	$31,281	7.0%	$15.44	+33.5%	ORD SHS	G39108108
LEA	LEAR CORP	291,721	$25,736	5.7%	$94.55	-2.5%	COM NEW	521865204
NOMD	NOMAD FOODS LTD	1,259,919	$24,757	5.5%	$23.13	-21.0%	USD ORD SHS	G6564A105
—	CHAMPIONX CORPORATION	827,355	$24,655	5.5%	$11.32	—	COM	15872M104
MHK	MOHAWK INDS INC	209,557	$23,927	5.3%	$98.94	+20.5%	COM	608190104
DAVA	ENDAVA PLC	1,212,273	$23,651	5.3%	$26.90	—	ADS	29260V105
ITT	ITT INC	174,761	$22,572	5.0%	$44.96	+216.8%	COM	45073V108
LIVN	LIVANOVA PLC	484,872	$19,046	4.3%	$63.81	-29.7%	SHS	G5509L101
AVNS	AVANOS MED INC	1,286,033	$18,429	4.1%	$42.96	-63.7%	COM	05350V106
MSM	MSC INDL DIRECT INC	211,265	$16,409	3.7%	$80.04	+0.0%	CL A	553530106
ASAN	ASANA INC	1,104,494	$16,092	3.6%	$15.83	+19.9%	CL A	04342Y104
EHAB	ENHABIT INC	1,770,238	$15,560	3.5%	$13.91	-39.7%	COM	29332G102
AXS	AXIS CAP HLDGS LTD	141,250	$14,159	3.2%	$44.90	+103.8%	SHS	G0692U109
PRGS	PROGRESS SOFTWARE CORP	241,493	$12,439	2.8%	$45.22	+26.6%	COM	743312100
SKIL	SKILLSOFT CORP	617,430	$11,879	2.7%	$17.16	+51.9%	CL A	83066P309
CNO	CNO FINL GROUP INC	273,329	$11,384	2.5%	$14.88	+164.0%	COM	12621E103
NVT	NVENT ELECTRIC PLC	4,256	$223	0.0%	$35.48	+76.3%	SHS	G6700G107
SE	SEA LTD	1,546	$202	0.0%	$130.49	—	SPONSORD ADS	81141R100
NU	NU HLDGS LTD	12,377	$127	0.0%	$13.10	-9.8%	ORD SHS CL A	G6683N103
GRAB	GRAB HOLDINGS LIMITED	13,698	$62	0.0%	$3.46	+34.9%	CLASS A ORD	G4124C109