$336 Million is the total value of Paradice Investment Management LLC's 29 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPN | Buy | GLOBAL PMTS INC | $26,194,000 | +6.4% | 359,653 | +3.9% | 7.80% | -1.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $23,779,000 | +13.1% | 625,257 | +206.8% | 7.08% | +5.2% |
| ITT | Buy | ITT CORP NEW | $20,535,000 | +17.1% | 426,560 | +3.9% | 6.11% | +8.9% |
| ESGC | Buy | EROS INTL PLC | $20,478,000 | -2.2% | 1,351,653 | +3.3% | 6.10% | -9.1% |
| CNO | Buy | CNO FINL GROUP INC | $19,822,000 | +2.0% | 1,114,217 | +3.8% | 5.90% | -5.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $17,543,000 | +6.0% | 241,071 | +4.0% | 5.22% | -1.4% |
| LEA | Buy | LEAR CORP | $16,706,000 | +11.3% | 187,095 | +4.3% | 4.97% | +3.5% |
| CMO | Buy | CAPSTEAD MTG CORP | $15,369,000 | +8.7% | 1,172,329 | +4.9% | 4.58% | +1.1% |
| CHMT | New | CHEMTURA CORP | $15,012,000 | – | 574,526 | +100.0% | 4.47% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $13,207,000 | -4.5% | 714,647 | +3.7% | 3.93% | -11.2% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $12,887,000 | +15.8% | 116,967 | +4.5% | 3.84% | +7.8% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $12,623,000 | +2.7% | 379,628 | +4.8% | 3.76% | -4.5% |
| CRAI | Buy | CRA INTL INC | $11,398,000 | +9.3% | 495,351 | +4.1% | 3.39% | +1.7% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $10,889,000 | +1.6% | 857,380 | +4.4% | 3.24% | -5.5% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $10,874,000 | +22.2% | 574,112 | +26.0% | 3.24% | +13.7% |
| BID | Buy | SOTHEBYS | $10,608,000 | +22.1% | 252,680 | +26.7% | 3.16% | +13.6% |
| KODK | Buy | EASTMAN KODAK CO | $10,568,000 | +16.9% | 431,710 | +58.8% | 3.15% | +8.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $10,424,000 | +24.0% | 241,075 | +10.4% | 3.10% | +15.4% |
| MFCB | Buy | MFC INDL LTD | $9,298,000 | +0.4% | 1,215,364 | +4.0% | 2.77% | -6.5% |
| LINC | Buy | LINCOLN EDL SVCS CORP | $8,308,000 | +30.0% | 1,850,325 | +8.9% | 2.47% | +20.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $7,549,000 | +2.4% | 186,525 | +4.0% | 2.25% | -4.8% |
| J105SC | Buy | CONVERSANT INC | $7,057,000 | -7.0% | 278,070 | +3.1% | 2.10% | -13.5% |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $5,507,000 | -2.1% | 239,138 | +3.0% | 1.64% | -8.9% |
| CRDB | Buy | CRAWFORD & COcl b | $4,159,000 | +245.7% | 413,413 | +274.6% | 1.24% | +221.6% |
| GTI | Buy | GRAFTECH INTL LTD | $3,842,000 | -2.7% | 367,652 | +1.7% | 1.14% | -9.4% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $3,632,000 | -1.3% | 210,916 | -2.4% | 1.08% | -8.2% |
| CRDA | Buy | CRAWFORD & COcl a | $3,538,000 | +390.0% | 436,774 | +462.1% | 1.05% | +355.8% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,106,000 | -70.3% | 125,784 | -73.9% | 0.92% | -72.4% |
| HTBI | HOMETRUST BANCSHARES INC | $1,050,000 | 0.0% | 66,602 | 0.0% | 0.31% | -6.8% | |
| OFIX | Exit | ORTHOFIX INTL N V | $0 | – | -54,058 | -100.0% | -0.52% | – |
| CODE | Exit | SPANSION INC | $0 | – | -625,525 | -100.0% | -3.49% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CNO FINL GROUP INC | 40 | Q3 2023 | 6.9% |
| LEAR CORP | 40 | Q3 2023 | 6.2% |
| ABERCROMBIE & FITCH CO | 39 | Q2 2023 | 5.8% |
| LINCOLN EDL SVCS CORP | 38 | Q1 2023 | 2.5% |
| EROS STX GLOBAL CORPORATION | 32 | Q3 2021 | 9.1% |
| CAPSTEAD MTG CORP | 32 | Q3 2021 | 4.7% |
| CRAWFORD & CO | 32 | Q4 2021 | 2.5% |
| CRAWFORD & CO | 32 | Q4 2021 | 1.6% |
| ITT INC | 30 | Q3 2023 | 7.5% |
| GAMESTOP CORP NEW | 29 | Q4 2020 | 2.9% |
View Paradice Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Orthofix Medical Inc. | February 09, 2023 | 967,148 | 4.8% |
| ASTRONICS CORPSold out | February 08, 2023 | 0 | 0.0% |
| CRAWFORD & COSold out | February 08, 2023 | 0 | 0.0% |
| CRAWFORD & COSold out | February 08, 2023 | 0 | 0.0% |
| KAR Auction Services, Inc. | February 08, 2023 | 5,073,278 | 4.7% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 08, 2023 | 172,431 | 0.7% |
| Franklin BSP Realty Trust, Inc. | February 10, 2022 | 1,379,696 | 3.1% |
| Vintage Wine Estates, Inc. | June 09, 2021 | 3,960,400 | 11.0% |
| Churchill Capital Corp II | March 08, 2021 | 7,312,968 | 10.6% |
| Avanos Medical, Inc. | February 16, 2021 | 2,482,743 | 5.2% |
View Paradice Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-09 |
| SC 13G/A | 2023-02-09 |
View Paradice Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.