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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
GIG
276
DELISTED
GigPeak, Inc.
GIG
– –
-439,200
Closed -$672K
PCP
277
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-7,613
Closed -$2.05M
ENVI
278
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
– –
-10,000
Closed -$34K
ANN
279
DELISTED
ANN INC
ANN
– –
-13,025
Closed -$476K
ROC
280
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-8,700
Closed -$626K
JNY
281
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-214,800
Closed -$3.21M
ANEN
282
DELISTED
ANAREN INC
ANEN
– –
-639,200
Closed -$17.9M
LIFE
283
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-12,425
Closed -$942K
HPOL
284
DELISTED
HARRIS INTERACTIVE INC
HPOL
– –
-2,213,649
Closed -$4.43M
DRCO
285
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-703,095
Closed -$8.07M
CGX
286
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-409,500
Closed -$27.6M
SLTM
287
DELISTED
SOLTA MED INC (DE)
SLTM
– –
-3,326,500
Closed -$9.81M
LPS
288
DELISTED
LENDER PROCESSING SERVICES INC
LPS
– –
-111,743
Closed -$4.18M
RAS
289
DELISTED
RAIT Financial Trust
RAS
– –
-55,075
Closed -$494K
ATVI
290
DELISTED
Activision Blizzard
ATVI
– –
-36,925
Closed -$658K
CIT
291
DELISTED
CIT Group Inc.
CIT
– –
-23,190
Closed -$1.21M
UBNK
292
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
– –
-87,589
Closed -$1.66M
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.