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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
+8.98%
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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
-$87.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.87%
Holding
296
New
44
Increased
56
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.2M
2
SSI
Stage Stores Inc
SSI
+$8.46M
3
DK icon
Delek US
DK
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$11.8M
2
FINL
Finish Line
FINL
+$10.5M
3
MYGN icon
Myriad Genetics
MYGN
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.82%
4 Healthcare 7.33%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMA
251
DELISTED
Sigmatron International
SGMA
$216K 0.01%
+24,343
New +$148K
ARRS
252
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$211K 0.01%
+8,675
New +$165K
BHC icon
253
Bausch Health
BHC
$2.21B
$209K 0.01%
+1,780
New +$195K
AFOP
254
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$181K 0.01%
12,000
-2,000
-14% -$33.4K
RIC
255
DELISTED
Richmont Mines Inc.
RIC
$175K 0.01%
175,025
-518,180
-75% -$599K
MBTF
256
DELISTED
MBT Financial Corporation
MBTF
$170K 0.01%
40,000
– –
HALO icon
257
Halozyme
HALO
$10.2B
$150K 0.01%
10,000
– –
ACW
258
DELISTED
Accuride Corp
ACW
$112K 0.01%
30,000
– –
RBBN icon
259
Ribbon Communications
RBBN
$376M
$94K 0.01%
6,000
– –
SALM
260
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$87K 0.01%
10,000
– –
MHR
261
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$73K ﹤0.01%
10,000
– –
CRNT icon
262
Ceragon Networks
CRNT
$202M
$62K ﹤0.01%
+21,000
New +$66.9K
ENVI
263
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
$34K ﹤0.01%
10,000
– –
IMRS
264
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$16K ﹤0.01%
10,000
– –
ODMO
265
DELISTED
ODIMO INCORPORATED
ODMO
$3K ﹤0.01%
30,700
– –
BLDR icon
266
Builders FirstSource
BLDR
$7.8B
– –
-47,425
Closed -$279K
CNXN icon
267
PC Connection
CNXN
$2.19B
– –
-224,000
Closed -$3.38M
IVR icon
268
Invesco Mortgage Capital
IVR
$797M
– –
-11,096
Closed -$1.71M
MOD icon
269
Modine Manufacturing
MOD
$10.2B
– –
-30,150
Closed -$441K
OFIX icon
270
Orthofix Medical
OFIX
$432M
– –
-45,700
Closed -$949K
RTX icon
271
RTX Corp
RTX
$301B
– –
-3,178
Closed -$216K
SIRI icon
272
SiriusXM
SIRI
$10.1B
– –
-16,040
Closed -$622K
UCTT
273
Ultra Clean Holdings
UCTT
$3.76B
– –
-224,500
Closed -$1.55M
VZ icon
274
Verizon
VZ
$195B
– –
-6,491
Closed -$303K
WU icon
275
Western Union
WU
$2.23B
– –
-25,375
Closed -$473K
8 9 10
11
12

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Capital Management Inc held 296 positions worth $1.66B, up 0.61% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paradigm Capital Management Inc withdrew a net $87.8M in Q4 2013, closing 29 positions and reducing 128 holdings. Its most notable exit was Rentech, Inc., an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Delek US worth $9.28M.

  • Paradigm Capital Management Inc's largest Q4 2013 buy was Delek US: 269,525 shares worth $9.28M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q4 2013, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $11.8M.
  • Paradigm Capital Management Inc fully exited Rentech, Inc. in Q4 2013, selling an estimated $5.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 19% of its $1.66B portfolio in Q4 2013.
  • Paradigm Capital Management Inc opened 44 new positions and closed 29 in Q4 2013.
  • Paradigm Capital Management Inc's portfolio value rose 0.61% quarter-over-quarter to $1.66B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.