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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSET icon
251
Bassett Furniture
BSET
$176M
– –
-14,008
Closed -$208K
CAG icon
252
Conagra Brands
CAG
$7.11B
– –
-10,923
Closed -$264K
DSGR icon
253
Distribution Solutions Group
DSGR
$1.61B
– –
-95,400
Closed -$767K
LXU icon
254
LSB Industries
LXU
$698M
– –
-62,270
Closed -$1.79M
MHO icon
255
M/I Homes
MHO
$3.71B
– –
-146,524
Closed -$3.29M
MTSI icon
256
MACOM Technology Solutions
MTSI
$23B
– –
-38,850
Closed -$798K
MUSA icon
257
Murphy USA
MUSA
$9.9B
– –
-20,200
Closed -$820K
NXPI icon
258
NXP Semiconductors
NXPI
$58.4B
– –
-9,875
Closed -$581K
RVSB icon
259
Riverview Bancorp
RVSB
$110M
– –
-126,650
Closed -$434K
SAIA icon
260
Saia
SAIA
$9.65B
– –
-16,000
Closed -$611K
VSH icon
261
Vishay Intertechnology
VSH
$5.03B
– –
-89,060
Closed -$1.32M
DS
262
DELISTED
Drive Shack Inc.
DS
– –
-77,585
Closed -$392K
LORL
263
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-48,158
Closed -$3.41M
APEX
264
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-1,497
Closed -$625K
LBY
265
DELISTED
Libbey, Inc.
LBY
– –
-30,700
Closed -$798K
ATW
266
DELISTED
Atwood Oceanics
ATW
– –
-21,705
Closed -$1.09M
LMIA
267
DELISTED
LMI Aerospace Inc
LMIA
– –
-368,400
Closed -$5.19M
RSTI
268
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-19,450
Closed -$466K
FRM
269
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-44,800
Closed -$440K
PIKE
270
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-47,499
Closed -$511K
STRZA
271
DELISTED
Starz - Series A
STRZA
– –
-51,150
Closed -$1.65M
MPO
272
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-15,013
Closed -$804K
7 8 9 10
11

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CAAS
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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

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

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.