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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
INFN
276
DELISTED
Infinera Corporation Common Stock
INFN
– –
-335,200
Closed -$3.79M
FNHC
277
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-38,200
Closed -$364K
USCR
278
DELISTED
U S Concrete, Inc.
USCR
– –
-28,125
Closed -$564K
ANH
279
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-496,862
Closed -$2.4M
ZAGG
280
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-44,700
Closed -$201K
JCP
281
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-223,500
Closed -$1.97M
ELOS
282
DELISTED
Syneron Medical Ltd
ELOS
– –
-180,800
Closed -$1.56M
CST
283
DELISTED
CST Brands, Inc.
CST
– –
-21,000
Closed -$626K
HNR
284
DELISTED
Harvest Natural Resources
HNR
– –
-238,661
Closed -$5.11M
SGI
285
DELISTED
Silicon Graphics Intl.
SGI
– –
-22,300
Closed -$362K
EMMS
286
DELISTED
Emmis Communications Corp
EMMS
– –
-31,042
Closed -$314K
IRF
287
DELISTED
INTL RECTIFIER CORP
IRF
– –
-13,050
Closed -$323K
KID
288
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-62,665
Closed -$92K
SYMM
289
DELISTED
SYMMETRICOM INC
SYMM
– –
-933,873
Closed -$4.5M
DOLE
290
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-395,380
Closed -$5.38M
WMS
291
DELISTED
WMS INDS INC
WMS
– –
-149,375
Closed -$3.88M
RTK
292
DELISTED
Rentech, Inc.
RTK
– –
-272,923
Closed -$5.4M
DLIA
293
DELISTED
DELIA*S INC
DLIA
– –
-652,861
Closed -$790K
8 9 10 11
12

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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.