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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
+1.94%
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
$1.38B
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$11.2M
2
ETD icon
Ethan Allen Interiors
ETD
+$11.1M
3
TBHC
The Brand House Collective
TBHC
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$27.6M
2
ANEN
ANAREN INC
ANEN
+$17.9M
3
PLAB icon
Photronics
PLAB
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
226
Bausch Health
BHC
$2.21B
$235K 0.02%
1,780
– –
BSET icon
227
Bassett Furniture
BSET
$176M
$208K 0.02%
14,008
-27,192
-66% -$400K
GME icon
228
GameStop
GME
$8.63B
$205K 0.01%
20,000
– –
LMOS
229
DELISTED
Lumos Networks Corp
LMOS
$201K 0.01%
15,000
– –
MBTF
230
DELISTED
MBT Financial Corporation
MBTF
$186K 0.01%
37,725
-2,275
-6% -$11.4K
AFOP
231
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$174K 0.01%
12,000
– –
ACW
232
DELISTED
Accuride Corp
ACW
$133K 0.01%
30,000
– –
HALO icon
233
Halozyme
HALO
$10.2B
$127K 0.01%
10,000
– –
RBBN icon
234
Ribbon Communications
RBBN
$376M
$101K 0.01%
6,000
– –
SALM
235
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$100K 0.01%
10,000
– –
MHR
236
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$85K 0.01%
10,000
– –
CRNT icon
237
Ceragon Networks
CRNT
$202M
$57K ﹤0.01%
20,000
-1,000
-5% -$3.19K
IMRS
238
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$16K ﹤0.01%
10,000
– –
ODMO
239
DELISTED
ODIMO INCORPORATED
ODMO
$5K ﹤0.01%
30,700
– –
AAOI icon
240
Applied Optoelectronics
AAOI
$9.97B
– –
-28,800
Closed -$432K
AAPL icon
241
Apple
AAPL
$4.56T
– –
-185,696
Closed -$3.72M
AMSF icon
242
AMERISAFE
AMSF
$551M
– –
-13,375
Closed -$565K
ASH icon
243
Ashland
ASH
$3.32B
– –
-32,489
Closed -$1.54M
CNI icon
244
Canadian National Railway
CNI
$76.5B
– –
-39,502
Closed -$2.25M
CTRA
245
DELISTED
Coterra Energy
CTRA
– –
-13,450
Closed -$521K
CVI icon
246
CVR Energy
CVI
$3.15B
– –
-7,365
Closed -$320K
CVS icon
247
CVS Health
CVS
$123B
– –
-37,127
Closed -$2.66M
DINO icon
248
HF Sinclair
DINO
$14.7B
– –
-19,830
Closed -$985K
LEN icon
249
Lennar Class A
LEN
$20.4B
– –
-70,146
Closed -$2.64M
LNC icon
250
Lincoln National
LNC
$8.93B
– –
-11,025
Closed -$569K
8 9
10
11 12

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Capital Management Inc held 294 positions worth $1.38B, down 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc withdrew a net $278M in Q1 2014, closing 53 positions and reducing 130 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ethan Allen Interiors worth $11M.

  • Paradigm Capital Management Inc's largest Q1 2014 buy was Ethan Allen Interiors: 430,900 shares worth $11M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $11.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2014 reduction was Alphatec Holdings, cutting an estimated $11.6M.
  • Paradigm Capital Management Inc fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $27.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2014.
  • Paradigm Capital Management Inc opened 27 new positions and closed 53 in Q1 2014.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.