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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
NWY
26
DELISTED
New York & Co Inc
NWY
$17.6M 1.06%
4,039,000
+681,905
+20% +$3.41M
WMAR
27
DELISTED
West Marine Inc
WMAR
$16.5M 0.99%
1,158,454
-353,361
-23% -$4.52M
TER icon
28
Teradyne
TER
$60.2B
$15.5M 0.93%
877,975
+251,075
+40% +$4.24M
ATEC icon
29
Alphatec Holdings
ATEC
$1.42B
$15.4M 0.93%
639,067
-6,432
-1% -$149K
WAC
30
DELISTED
Walter Investment Mgt Corp
WAC
$15.3M 0.92%
431,673
+83,320
+24% +$3.14M
PTC icon
31
PTC
PTC
$16B
$15M 0.9%
424,390
-22,200
-5% -$682K
PLAB icon
32
Photronics
PLAB
$1.88B
$14.9M 0.89%
1,647,000
+91,900
+6% +$775K
OMCL icon
33
Omnicell
OMCL
$1.64B
$14.6M 0.88%
570,400
+50,000
+10% +$1.19M
EXAC
34
DELISTED
Exactech Inc
EXAC
$14.4M 0.86%
604,000
-21,700
-3% -$495K
GMED icon
35
Globus Medical
GMED
$11B
$13.5M 0.81%
669,800
+163,700
+32% +$3.04M
TQNT
36
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$13.1M 0.79%
1,572,306
-301,524
-16% -$2.41M
COHU icon
37
Cohu
COHU
$2.45B
$12.9M 0.77%
1,225,900
-199,121
-14% -$2.02M
TLYS icon
38
Tilly's
TLYS
$126M
$12.3M 0.74%
1,072,900
+133,400
+14% +$1.81M
MSCC
39
DELISTED
Microsemi Corp
MSCC
$12.2M 0.73%
488,525
-10,575
-2% -$257K
SYKE
40
DELISTED
SYKES Enterprises Inc
SYKE
$12.1M 0.73%
553,200
+168,200
+44% +$3.37M
MTRX icon
41
Matrix Service
MTRX
$330M
$11.6M 0.7%
474,893
+15,275
+3% +$326K
RGC
42
DELISTED
Regal Entertainment Group
RGC
$11.5M 0.69%
592,875
-35,681
-6% -$684K
CAL icon
43
Caleres
CAL
$486M
$11.4M 0.69%
406,000
– –
DCO icon
44
Ducommun
DCO
$3.04B
$11.2M 0.67%
376,146
+52,846
+16% +$1.44M
ZD icon
45
Ziff Davis
ZD
$1.88B
$11.1M 0.67%
256,261
-14,260
-5% -$614K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$11M 0.66%
181,602
+1,805
+1% +$113K
CMC icon
47
Commercial Metals
CMC
$8.15B
$10.8M 0.65%
533,500
-263,300
-33% -$4.9M
GATX icon
48
GATX Corp
GATX
$6.31B
$10.8M 0.65%
207,774
-29,525
-12% -$1.48M
CVG
49
DELISTED
Convergys
CVG
$10.7M 0.64%
508,587
-1,516
-0.3% -$30.2K
MW
50
DELISTED
THE MENS WAREHOUSE INC
MW
$10.7M 0.64%
209,106
-56,025
-21% -$2.61M
1
2
3 4 5

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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.