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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
+7.55%
1 Year Est. Return
+78.58%
3 Year Est. Return
+164.7%
5 Year Est. Return
+201.05%
10 Year Est. Return
+1,210.21%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow %
96.56%
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$33.4M
2
WTSL
WET SEAL INC CL-A
WTSL
+$31.9M
3
JBL icon
Jabil
JBL
+$30.5M
4
LYV icon
Live Nation Entertainment
LYV
+$29.3M
5
FINL
Finish Line
FINL
+$27.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.86%
4 Healthcare 7.83%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
226
DELISTED
Nationstar Mortgage Holdings
NSM
$268K 0.01%
+7,150
New +$278K
LMOS
227
DELISTED
Lumos Networks Corp
LMOS
$256K 0.01%
+15,000
New +$219K
GME icon
228
GameStop
GME
$8.63B
$210K 0.01%
+20,000
New +$177K
EMKR
229
DELISTED
Emcore Corp
EMKR
$158K 0.01%
+4,400
New +$181K
ACW
230
DELISTED
Accuride Corp
ACW
$152K 0.01%
+30,000
New +$152K
MBTF
231
DELISTED
MBT Financial Corporation
MBTF
$147K 0.01%
+40,000
New +$156K
AVID
232
DELISTED
Avid Technology Inc
AVID
$140K 0.01%
+23,823
New +$155K
ESIO
233
DELISTED
Electro Scientific Industries
ESIO
$132K 0.01%
+12,225
New +$134K
RBBN icon
234
Ribbon Communications
RBBN
$376M
$90K ﹤0.01%
+6,000
New +$80.1K
SUMR
235
DELISTED
Summer Infant, Inc.
SUMR
$87K ﹤0.01%
+3,144
New +$85.1K
HALO icon
236
Halozyme
HALO
$10.2B
$79K ﹤0.01%
+10,000
New +$63.7K
SALM
237
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$75K ﹤0.01%
+10,000
New +$81.2K
MHR
238
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$36K ﹤0.01%
+10,000
New +$34.1K
IMRS
239
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$28K ﹤0.01%
+10,000
New +$27.5K
ENVI
240
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$20K ﹤0.01%
+10,000
New +$17.1K
ODMO
241
DELISTED
ODIMO INCORPORATED
ODMO
$3K ﹤0.01%
+30,700
New +$3K
6 7 8 9
10

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RCMF
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WCA
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WWM
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Paradigm Capital Management Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Paradigm Capital Management Inc, which disclosed 244 positions worth $2.14B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 14% of its $2.14B portfolio in Q2 2013.
  • Paradigm Capital Management Inc disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.