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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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
251
Ducommun
DCO
$3.04B
– –
-683,729
Closed -$17.9M
GTN icon
252
Gray Television
GTN
$440M
– –
-23,200
Closed -$305K
HOFT icon
253
Hooker Furnishings Corp
HOFT
$163M
– –
-67,300
Closed -$1.09M
KMT icon
254
Kennametal
KMT
$2.58B
– –
-23,175
Closed -$1.07M
CALY
255
Callaway Golf Company
CALY
$3.1B
– –
-84,500
Closed -$703K
PVH icon
256
PVH
PVH
$3.99B
– –
-7,620
Closed -$889K
SNDA icon
257
Sonida Senior Living
SNDA
$1.91B
– –
-1,493
Closed -$534K
WERN icon
258
Werner Enterprises
WERN
$2.21B
– –
-21,125
Closed -$560K
KRA
259
DELISTED
Kraton Corporation
KRA
– –
-21,550
Closed -$483K
LDL
260
DELISTED
Lydall, Inc.
LDL
– –
-23,725
Closed -$649K
FRAN
261
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-1,867
Closed -$330K
PKD
262
DELISTED
Parker Drilling Company
PKD
– –
-10,473
Closed -$1.02M
IDTI
263
DELISTED
Integrated Device Technology I
IDTI
– –
-41,775
Closed -$646K
NTRI
264
DELISTED
NutriSystem, Inc.
NTRI
– –
-44,900
Closed -$768K
ELNK
265
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-112,300
Closed -$418K
MEG
266
DELISTED
Media General, Inc
MEG
– –
-14,400
Closed -$296K
PSG
267
DELISTED
Performance Sports Group Ltd.
PSG
– –
-11,156
Closed -$191K
EMMS
268
DELISTED
Emmis Communications Corp
EMMS
– –
-64,758
Closed -$728K
PMFG
269
DELISTED
PMFG INC COM STK (DE)
PMFG
– –
-331,790
Closed -$1.75M
CJES
270
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-7,800
Closed -$263K
BODY
271
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-1,286,400
Closed -$1.14M
EFII
272
DELISTED
Electronics for Imaging
EFII
– –
-6,600
Closed -$298K
PRMW
273
DELISTED
Primo Water Corporation
PRMW
– –
-75,075
Closed -$358K
7 8 9 10
11

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Paradigm Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.