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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IIIN icon
26
Insteel Industries
IIIN
$626M
$15.2M 0.92%
946,224
+282,224
+43% +$4.74M
TQNT
27
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$15.2M 0.92%
1,873,830
-1,988,572
-51% -$15.2M
LPS
28
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$15.1M 0.91%
453,427
-338,280
-43% -$11M
WAC
29
DELISTED
Walter Investment Mgt Corp
WAC
$13.8M 0.83%
348,353
-8,805
-2% -$338K
TLYS icon
30
Tilly's
TLYS
$126M
$13.6M 0.82%
939,500
+199,000
+27% +$2.92M
CMC icon
31
Commercial Metals
CMC
$8.15B
$13.5M 0.82%
796,800
+64,300
+9% +$1.01M
GMAN
32
DELISTED
Gordmans Stores, Inc.
GMAN
$13.4M 0.81%
1,194,500
+345,600
+41% +$4.8M
ANEN
33
DELISTED
ANAREN INC
ANEN
$13.4M 0.81%
525,891
+2,872
+0.5% +$70.2K
FSS icon
34
Federal Signal
FSS
$7.8B
$13M 0.79%
1,008,665
-103,035
-9% -$1.13M
EXPR
35
DELISTED
Express, Inc.
EXPR
$12.8M 0.78%
27,234
-29,779
-52% -$13.1M
EXTR icon
36
Extreme Networks
EXTR
$3.18B
$12.7M 0.77%
2,435,147
+595,547
+32% +$2.42M
PTC icon
37
PTC
PTC
$16B
$12.7M 0.77%
446,590
-61,330
-12% -$1.67M
STRZA
38
DELISTED
Starz - Series A
STRZA
$12.6M 0.76%
448,840
-397,243
-47% -$9.79M
EXAC
39
DELISTED
Exactech Inc
EXAC
$12.6M 0.76%
625,700
-9,200
-1% -$184K
AIT icon
40
Applied Industrial Technologies
AIT
$13.3B
$12.5M 0.76%
243,250
-211,365
-46% -$10.7M
PMFG
41
DELISTED
PMFG INC COM STK (DE)
PMFG
$12.5M 0.75%
1,686,800
-50,084
-3% -$368K
OMCL icon
42
Omnicell
OMCL
$1.64B
$12.3M 0.75%
520,400
-6,900
-1% -$154K
PLAB icon
43
Photronics
PLAB
$1.88B
$12.2M 0.74%
1,555,100
+127,339
+9% +$996K
CTS icon
44
CTS Corp
CTS
$1.89B
$12.1M 0.73%
769,475
-342,658
-31% -$4.96M
MSCC
45
DELISTED
Microsemi Corp
MSCC
$12.1M 0.73%
499,100
-545,577
-52% -$13.7M
RGC
46
DELISTED
Regal Entertainment Group
RGC
$11.9M 0.72%
628,556
-598,180
-49% -$11.2M
AHL
47
DELISTED
ASPEN Insurance Holding Limited
AHL
$11.8M 0.72%
326,100
-300,110
-48% -$11M
DECK icon
48
Deckers Outdoor
DECK
$13.3B
$11.7M 0.71%
1,064,814
-1,409,280
-57% -$13.7M
SRL icon
49
Scully Royalty
SRL
$86.5M
$11.7M 0.7%
277,447
-248,431
-47% -$10.4M
ZD icon
50
Ziff Davis
ZD
$1.88B
$11.6M 0.7%
270,521
-257,572
-49% -$10.8M
1
2
3 4 5

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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.