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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
+1.94%
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
$1.38B
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$11.2M
2
ETD icon
Ethan Allen Interiors
ETD
+$11.1M
3
TBHC
The Brand House Collective
TBHC
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$27.6M
2
ANEN
ANAREN INC
ANEN
+$17.9M
3
PLAB icon
Photronics
PLAB
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYGN icon
251
Myriad Genetics
MYGN
$307M
– –
-70,356
Closed -$1.48M
NCLH icon
252
Norwegian Cruise Line
NCLH
$8.82B
– –
-18,900
Closed -$670K
NTAP icon
253
NetApp
NTAP
$36.9B
– –
-62,445
Closed -$2.57M
PLAB icon
254
Photronics
PLAB
$1.93B
– –
-1,647,000
Closed -$14.9M
RCL icon
255
Royal Caribbean
RCL
$85.9B
– –
-18,200
Closed -$863K
RITM icon
256
Rithm Capital
RITM
$5.71B
– –
-58,625
Closed -$783K
ROG icon
257
Rogers Corp
ROG
$2.41B
– –
-11,625
Closed -$715K
SGMA
258
DELISTED
Sigmatron International
SGMA
– –
-24,343
Closed -$216K
SMTC icon
259
Semtech
SMTC
$13B
– –
-70,000
Closed -$1.77M
SRL icon
260
Scully Royalty
SRL
$85.7M
– –
-194,900
Closed -$7.79M
SUP
261
DELISTED
Superior Industries International
SUP
– –
-243,592
Closed -$5.03M
TAP icon
262
Molson Coors Class B
TAP
$8.05B
– –
-4,295
Closed -$241K
TRNS icon
263
Transcat
TRNS
$886M
– –
-61,695
Closed -$492K
TSBK icon
264
Timberland Bancorp
TSBK
$356M
– –
-45,775
Closed -$440K
TWI icon
265
Titan International
TWI
$479M
– –
-67,200
Closed -$1.21M
VLO icon
266
Valero Energy
VLO
$86.1B
– –
-55,915
Closed -$2.82M
VMC icon
267
Vulcan Materials
VMC
$36.9B
– –
-15,575
Closed -$925K
KSPN
268
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
– –
-9,523
Closed -$842K
ARRS
269
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,675
Closed -$211K
RIC
270
DELISTED
Richmont Mines Inc.
RIC
– –
-175,025
Closed -$175K
EXAR
271
DELISTED
Exar Corporation
EXAR
– –
-271,000
Closed -$3.19M
HW
272
DELISTED
Headwaters Inc
HW
– –
-42,075
Closed -$412K
TPLM
273
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-42,750
Closed -$356K
ARO
274
DELISTED
Aeropostale Inc
ARO
– –
-122,435
Closed -$1.11M
ACG
275
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-217,600
Closed -$1.55M
8 9 10
11
12

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Paradigm Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Capital Management Inc held 294 positions worth $1.38B, down 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc withdrew a net $278M in Q1 2014, closing 53 positions and reducing 130 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $27.6M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Ethan Allen Interiors worth $11M.

  • Paradigm Capital Management Inc's largest Q1 2014 buy was Ethan Allen Interiors: 430,900 shares worth $11M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $11.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2014 reduction was Alphatec Holdings, cutting an estimated $11.6M.
  • Paradigm Capital Management Inc fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $27.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2014.
  • Paradigm Capital Management Inc opened 27 new positions and closed 53 in Q1 2014.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.