We are live on ! Find out more
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
+7.55%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow %
96.56%
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$33.4M
2
WTSL
WET SEAL INC CL-A
WTSL
+$31.9M
3
JBL icon
Jabil
JBL
+$30.5M
4
LYV icon
Live Nation Entertainment
LYV
+$29.3M
5
FINL
Finish Line
FINL
+$27.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.86%
4 Healthcare 7.83%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
26
Deckers Outdoor
DECK
$13.3B
$20.8M 0.97%
+2,474,094
New +$22.4M
MGLN
27
DELISTED
Magellan Health Services, Inc.
MGLN
$20.7M 0.97%
+369,623
New +$19.4M
GATX icon
28
GATX Corp
GATX
$6.31B
$20.2M 0.94%
+425,729
New +$21.5M
ELX
29
DELISTED
EMULEX CORP
ELX
$19.8M 0.93%
+3,040,358
New +$19.1M
CRAY
30
DELISTED
Cray, Inc.
CRAY
$19.7M 0.92%
+1,004,500
New +$19.3M
VSH icon
31
Vishay Intertechnology
VSH
$5.03B
$19.6M 0.91%
+1,409,235
New +$19.3M
ZD icon
32
Ziff Davis
ZD
$1.88B
$19.5M 0.91%
+528,093
New +$18.5M
COHU icon
33
Cohu
COHU
$2.45B
$19.2M 0.89%
+1,533,212
New +$16M
MW
34
DELISTED
THE MENS WAREHOUSE INC
MW
$19M 0.89%
+502,356
New +$17.4M
STRZA
35
DELISTED
Starz - Series A
STRZA
$18.7M 0.87%
+846,083
New +$19M
NWY
36
DELISTED
New York & Co Inc
NWY
$18.7M 0.87%
+2,938,000
New +$14.5M
QLGC
37
DELISTED
QLOGIC CORP
QLGC
$18.7M 0.87%
+1,951,333
New +$19.8M
AREX
38
DELISTED
Approach Resources Inc.
AREX
$18.5M 0.86%
+752,590
New +$18.8M
MFA
39
MFA Financial
MFA
$915M
$18.2M 0.85%
+537,528
New +$19.4M
PGI
40
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$18.1M 0.84%
+1,498,253
New +$17.1M
BEBE
41
DELISTED
Bebe Stores Inc
BEBE
$17.8M 0.83%
+317,860
New +$16.4M
NSIT icon
42
Insight Enterprises
NSIT
$4.51B
$17.3M 0.81%
+975,700
New +$18.2M
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$10.8B
$17.2M 0.8%
+2,652,176
New +$14.9M
OPLK
44
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$16.9M 0.79%
+975,800
New +$16.5M
CVG
45
DELISTED
Convergys
CVG
$16.8M 0.78%
+963,178
New +$16.7M
FL
46
DELISTED
Foot Locker
FL
$16.7M 0.78%
+474,230
New +$16.4M
MASI
47
DELISTED
Masimo
MASI
$16.6M 0.78%
+784,625
New +$16.5M
PPLI
48
People Inc
PPLI
$3.2B
$15.8M 0.74%
+1,857,054
New +$15.8M
MHO icon
49
M/I Homes
MHO
$3.71B
$15.4M 0.72%
+672,724
New +$16.4M
SIMG
50
DELISTED
SILICON IMAGE INC
SIMG
$15.4M 0.72%
+2,625,400
New +$14.2M
1
2
3 4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Paradigm Capital Management Inc, which disclosed 244 positions worth $2.14B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 14% of its $2.14B portfolio in Q2 2013.
  • Paradigm Capital Management Inc disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.