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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
226
GE Aerospace
GE
$389B
$306K 0.02%
2,427
– –
GTN icon
227
Gray Television
GTN
$440M
$305K 0.02%
23,200
-23,275
-50% -$261K
EFII
228
DELISTED
Electronics for Imaging
EFII
$298K 0.02%
6,600
-6,950
-51% -$281K
MEG
229
DELISTED
Media General, Inc
MEG
$296K 0.02%
+14,400
New +$247K
CJES
230
DELISTED
C&J ENERGY SVCS LTD
CJES
$263K 0.02%
7,800
-43,863
-85% -$1.35M
BHC icon
231
Bausch Health
BHC
$2.21B
$224K 0.02%
1,780
– –
VZ icon
232
Verizon
VZ
$195B
$220K 0.02%
+4,491
New +$218K
LMOS
233
DELISTED
Lumos Networks Corp
LMOS
$217K 0.02%
15,000
– –
AFOP
234
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$217K 0.02%
12,000
– –
MBTF
235
DELISTED
MBT Financial Corporation
MBTF
$206K 0.02%
37,725
– –
GME icon
236
GameStop
GME
$8.63B
$202K 0.02%
20,000
– –
PSG
237
DELISTED
Performance Sports Group Ltd.
PSG
$191K 0.01%
+11,156
New +$190K
NPTN
238
DELISTED
NEOPHOTONICS CORP
NPTN
$184K 0.01%
44,348
-26,652
-38% -$141K
AH
239
DELISTED
Accretive Health
AH
$175K 0.01%
+22,400
New +$175K
ACW
240
DELISTED
Accuride Corp
ACW
$147K 0.01%
30,000
– –
BLOX
241
DELISTED
Infoblox Inc
BLOX
$131K 0.01%
+10,000
New +$171K
RBBN icon
242
Ribbon Communications
RBBN
$376M
$108K 0.01%
6,000
– –
HALO icon
243
Halozyme
HALO
$10.2B
$99K 0.01%
10,000
– –
SALM
244
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$95K 0.01%
10,000
– –
MHR
245
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$82K 0.01%
10,000
– –
CRNT icon
246
Ceragon Networks
CRNT
$202M
$51K ﹤0.01%
20,000
– –
IMRS
247
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$11K ﹤0.01%
10,000
– –
ODMO
248
DELISTED
ODIMO INCORPORATED
ODMO
$4K ﹤0.01%
30,700
– –
AVT icon
249
Avnet
AVT
$7.94B
– –
-21,725
Closed -$1.01M
BBW icon
250
Build-A-Bear
BBW
$435M
– –
-245,300
Closed -$2.36M
7 8 9
10
11

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RCMF
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WCA
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GAG
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

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

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.