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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
+8.98%
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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
-$87.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.87%
Holding
296
New
44
Increased
56
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.2M
2
SSI
Stage Stores Inc
SSI
+$8.46M
3
DK icon
Delek US
DK
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$11.8M
2
FINL
Finish Line
FINL
+$10.5M
3
MYGN icon
Myriad Genetics
MYGN
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.82%
4 Healthcare 7.33%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DS
226
DELISTED
Drive Shack Inc.
DS
$487K 0.03%
93,764
– –
ANN
227
DELISTED
ANN INC
ANN
$476K 0.03%
13,025
+750
+6% +$26.6K
PCMI
228
DELISTED
PCM, Inc
PCMI
$464K 0.03%
45,200
-8,577
-16% -$86.3K
TSBK icon
229
Timberland Bancorp
TSBK
$355M
$440K 0.03%
45,775
– –
AAOI icon
230
Applied Optoelectronics
AAOI
$9.97B
$432K 0.03%
+28,800
New +$369K
HW
231
DELISTED
Headwaters Inc
HW
$412K 0.02%
+42,075
New +$388K
THRM icon
232
Gentherm
THRM
$1.24B
$402K 0.02%
15,000
– –
CLAR icon
233
Clarus
CLAR
$130M
$400K 0.02%
30,133
-20,089
-40% -$266K
GVA icon
234
Granite Construction
GVA
$5.32B
$399K 0.02%
+11,400
New +$358K
ISRG icon
235
Intuitive Surgical
ISRG
$132B
$384K 0.02%
9,000
– –
IBM icon
236
IBM
IBM
$220B
$377K 0.02%
2,102
-1,569
-43% -$271K
AIN icon
237
Albany International
AIN
$1.74B
$359K 0.02%
10,000
– –
TPLM
238
DELISTED
Triangle Petroleum Corporation
TPLM
$356K 0.02%
+42,750
New +$434K
RVSB icon
239
Riverview Bancorp
RVSB
$110M
$337K 0.02%
116,375
– –
DDS icon
240
Dillards
DDS
$9.64B
$330K 0.02%
+3,400
New +$294K
GE icon
241
GE Aerospace
GE
$389B
$326K 0.02%
2,427
– –
CVI icon
242
CVR Energy
CVI
$3.15B
$320K 0.02%
+7,365
New +$285K
LMOS
243
DELISTED
Lumos Networks Corp
LMOS
$315K 0.02%
15,000
– –
EMKR
244
DELISTED
Emcore Corp
EMKR
$312K 0.02%
6,100
-14,017
-70% -$706K
CAG icon
245
Conagra Brands
CAG
$7.11B
$297K 0.02%
11,308
-13,493
-54% -$337K
CMCSA icon
246
Comcast
CMCSA
$89.3B
$296K 0.02%
11,400
-10,000
-47% -$241K
EW icon
247
Edwards Lifesciences
EW
$51.5B
$276K 0.02%
25,200
-30,000
-54% -$338K
GME icon
248
GameStop
GME
$8.63B
$246K 0.01%
20,000
– –
TAP icon
249
Molson Coors Class B
TAP
$7.92B
$241K 0.01%
4,295
-1,405
-25% -$75.1K
IDTI
250
DELISTED
Integrated Device Technology I
IDTI
$227K 0.01%
22,300
– –
8 9
10
11 12

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RCMF
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WCA
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Capital Management Inc held 296 positions worth $1.66B, up 0.61% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paradigm Capital Management Inc withdrew a net $87.8M in Q4 2013, closing 29 positions and reducing 128 holdings. Its most notable exit was Rentech, Inc., an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Delek US worth $9.28M.

  • Paradigm Capital Management Inc's largest Q4 2013 buy was Delek US: 269,525 shares worth $9.28M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q4 2013, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $11.8M.
  • Paradigm Capital Management Inc fully exited Rentech, Inc. in Q4 2013, selling an estimated $5.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 19% of its $1.66B portfolio in Q4 2013.
  • Paradigm Capital Management Inc opened 44 new positions and closed 29 in Q4 2013.
  • Paradigm Capital Management Inc's portfolio value rose 0.61% quarter-over-quarter to $1.66B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.