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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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPTN
226
DELISTED
NEOPHOTONICS CORP
NPTN
$338K 0.03%
101,000
+56,652
+128% +$177K
SAAS
227
DELISTED
inContact, Inc.
SAAS
$318K 0.03%
36,575
-37,275
-50% -$329K
ORBK
228
DELISTED
Orbotech Ltd
ORBK
$316K 0.03%
+20,300
New +$324K
GUID
229
DELISTED
Guidance Software, Inc.
GUID
$302K 0.03%
44,900
– –
GE icon
230
GE Aerospace
GE
$389B
$297K 0.02%
2,422
-5
-0.2% -$623
LMOS
231
DELISTED
Lumos Networks Corp
LMOS
$244K 0.02%
15,000
– –
BHC icon
232
Bausch Health
BHC
$2.21B
$234K 0.02%
1,780
– –
NUS icon
233
Nu Skin
NUS
$252M
$225K 0.02%
5,000
– –
VZ icon
234
Verizon
VZ
$195B
$225K 0.02%
4,491
– –
BLOX
235
DELISTED
Infoblox Inc
BLOX
$221K 0.02%
15,000
+5,000
+50% +$64.9K
PGEM
236
DELISTED
Ply Gem Holdings, Inc.
PGEM
$217K 0.02%
20,000
-578,861
-97% -$6.03M
GME icon
237
GameStop
GME
$8.63B
$206K 0.02%
20,000
– –
MBTF
238
DELISTED
MBT Financial Corporation
MBTF
$180K 0.02%
37,725
– –
FNFV
239
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$155K 0.01%
+14,801
New +$177K
AFOP
240
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$149K 0.01%
12,000
– –
BONT
241
DELISTED
Bon-Ton Stores Inc/The
BONT
$133K 0.01%
15,900
-74,100
-82% -$713K
ACW
242
DELISTED
Accuride Corp
ACW
$114K 0.01%
30,000
– –
RBBN icon
243
Ribbon Communications
RBBN
$376M
$103K 0.01%
6,000
– –
HALO icon
244
Halozyme
HALO
$10.2B
$91K 0.01%
10,000
– –
CRNT icon
245
Ceragon Networks
CRNT
$202M
$83K 0.01%
35,000
+15,000
+75% +$34.8K
SALM
246
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$76K 0.01%
10,000
– –
MHR
247
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$56K ﹤0.01%
10,000
– –
MPO
248
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$53K ﹤0.01%
+1,050
New +$67.1K
IMRS
249
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$6K ﹤0.01%
10,000
– –
ODMO
250
DELISTED
ODIMO INCORPORATED
ODMO
$5K ﹤0.01%
30,700
– –
7 8 9
10
11

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.