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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
251
Genworth Financial
GNW
$3.72B
– –
-55,850
Closed -$637K
LYV icon
252
Live Nation Entertainment
LYV
$42.3B
– –
-2,159,579
Closed -$33.5M
NLY icon
253
Annaly Capital Management
NLY
$17.1B
– –
-26,178
Closed -$1.32M
TAST
254
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-213,736
Closed -$1.38M
KAMN
255
DELISTED
Kaman Corp
KAMN
– –
-43,000
Closed -$1.49M
AVID
256
DELISTED
Avid Technology Inc
AVID
– –
-23,823
Closed -$140K
ZNGA
257
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-429,900
Closed -$1.2M
NSM
258
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-7,150
Closed -$268K
MESG
259
DELISTED
XURA INC COM (DE)
MESG
– –
-21,255
Closed -$631K
ATNY
260
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
– –
-452,400
Closed -$1.27M
RVBD
261
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-43,000
Closed -$669K
CWTR
262
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
– –
-612,850
Closed -$1.53M
LCC
263
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-145,510
Closed -$2.39M
BZ
264
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-66,162
Closed -$565K
AM
265
DELISTED
AMERICAN GREETINGS CORP CL A
AM
– –
-162,775
Closed -$2.97M
TRLG
266
DELISTED
TRUE RELIGION APPAREL INC
TRLG
– –
-14,000
Closed -$443K
7 8 9 10
11

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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.