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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRF
226
DELISTED
INTL RECTIFIER CORP
IRF
$323K 0.02%
+13,050
New +$316K
EMMS
227
DELISTED
Emmis Communications Corp
EMMS
$314K 0.02%
+31,042
New +$339K
RVSB icon
228
Riverview Bancorp
RVSB
$110M
$306K 0.02%
116,375
– –
VZ icon
229
Verizon
VZ
$195B
$303K 0.02%
6,491
– –
AFOP
230
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$287K 0.02%
+14,000
New +$242K
TAP icon
231
Molson Coors Class B
TAP
$7.95B
$286K 0.02%
5,700
-1,975
-26% -$99.3K
THRM icon
232
Gentherm
THRM
$1.24B
$286K 0.02%
15,000
– –
BLDR icon
233
Builders FirstSource
BLDR
$7.8B
$279K 0.02%
47,425
-47,400
-50% -$283K
BALT
234
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$279K 0.02%
+57,125
New +$249K
GE icon
235
GE Aerospace
GE
$389B
$278K 0.02%
2,427
– –
GME icon
236
GameStop
GME
$8.63B
$248K 0.02%
20,000
– –
RTX icon
237
RTX Corp
RTX
$301B
$216K 0.01%
+3,178
New +$208K
IDTI
238
DELISTED
Integrated Device Technology I
IDTI
$210K 0.01%
+22,300
New +$198K
ZAGG
239
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$201K 0.01%
+44,700
New +$216K
ACW
240
DELISTED
Accuride Corp
ACW
$154K 0.01%
30,000
– –
MBTF
241
DELISTED
MBT Financial Corporation
MBTF
$153K 0.01%
40,000
– –
HALO icon
242
Halozyme
HALO
$10.2B
$110K 0.01%
10,000
– –
RBBN icon
243
Ribbon Communications
RBBN
$376M
$101K 0.01%
6,000
– –
KID
244
DELISTED
KID BRANDS,INC COMMON STOCK
KID
$92K 0.01%
+62,665
New +$92.5K
SALM
245
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$83K 0.01%
10,000
– –
MHR
246
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$62K ﹤0.01%
10,000
– –
ENVI
247
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$31K ﹤0.01%
10,000
– –
IMRS
248
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$16K ﹤0.01%
10,000
– –
ODMO
249
DELISTED
ODIMO INCORPORATED
ODMO
$5K ﹤0.01%
30,700
– –
CLMT icon
250
Calumet Specialty Products
CLMT
$3.65B
– –
-189,099
Closed -$6.88M
7 8 9
10
11

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CAAS
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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.