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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
+11.09%
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
$1.01B
AUM Growth
-$188M
Cap. Flow
-$266M
Cap. Flow %
-26.23%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.23M
2
AVID
Avid Technology Inc
AVID
+$3.77M
3
DCO icon
Ducommun
DCO
+$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.03M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.03M
3
STNR
STEINER LEISURE LTD
STNR
+$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
226
CDW
CDW
$18.1B
– –
-25,925
Closed -$805K
DY icon
227
Dycom Industries
DY
$12B
– –
-24,675
Closed -$758K
FET icon
228
Forum Energy Technologies
FET
$846M
– –
-814
Closed -$498K
GME icon
229
GameStop
GME
$8.63B
– –
-20,000
Closed -$206K
INN
230
Summit Hotel Properties
INN
$724M
– –
-104,100
Closed -$1.12M
MTH icon
231
Meritage Homes
MTH
$4.71B
– –
-121,800
Closed -$2.16M
MTX icon
232
Minerals Technologies
MTX
$2.34B
– –
-6,475
Closed -$400K
NFBK
233
DELISTED
Northfield Bancorp
NFBK
– –
-39,875
Closed -$543K
VIAV icon
234
Viavi Solutions
VIAV
$10B
– –
-177,558
Closed -$1.29M
VZ icon
235
Verizon
VZ
$195B
– –
-4,491
Closed -$225K
WCC
236
WESCO International
WCC
$18.1B
– –
-7,775
Closed -$608K
WTI icon
237
W&T Offshore
WTI
$497M
– –
-97,500
Closed -$1.07M
SEAC
238
DELISTED
Seachange International Inc
SEAC
– –
-7,475
Closed -$1.04M
ENDP
239
DELISTED
Endo International plc
ENDP
– –
-9,325
Closed -$637K
NPTN
240
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-101,000
Closed -$338K
SYKE
241
DELISTED
SYKES Enterprises Inc
SYKE
– –
-36,700
Closed -$733K
MNI
242
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-10,990
Closed -$369K
ORBK
243
DELISTED
Orbotech Ltd
ORBK
– –
-20,300
Closed -$316K
RSYS
244
DELISTED
Radisys Corp
RSYS
– –
-871,500
Closed -$2.33M
SHLM
245
DELISTED
Schulman (A.) Inc
SHLM
– –
-17,450
Closed -$631K
WG
246
DELISTED
Willbros Group
WG
– –
-136,200
Closed -$1.13M
GUID
247
DELISTED
Guidance Software, Inc.
GUID
– –
-44,900
Closed -$302K
SAAS
248
DELISTED
inContact, Inc.
SAAS
– –
-36,575
Closed -$318K
FUR
249
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-43,075
Closed -$649K
BALT
250
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-97,549
Closed -$404K
7 8 9
10
11

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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 2014 Portfolio in Review

As of Q4 2014, Paradigm Capital Management Inc held 265 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc withdrew a net $266M in Q4 2014, closing 39 positions and reducing 141 holdings. Its most notable exit was AngioDynamics, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ducommun worth $3.4M.

  • Paradigm Capital Management Inc's largest Q4 2014 buy was Ducommun: 134,700 shares worth $3.4M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q4 2014, an estimated $4.23M increase.
  • Paradigm Capital Management Inc's biggest Q4 2014 reduction was La-Z-Boy, cutting an estimated $8.03M.
  • Paradigm Capital Management Inc fully exited AngioDynamics in Q4 2014, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2014.
  • Paradigm Capital Management Inc opened 12 new positions and closed 39 in Q4 2014.
  • Paradigm Capital Management Inc's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.