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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
NWY
26
DELISTED
New York & Co Inc
NWY
$14.7M 1.06%
3,342,672
-696,328
-17% -$3.12M
PTC icon
27
PTC
PTC
$16B
$14M 1.01%
396,050
-28,340
-7% -$1.04M
SMRT
28
DELISTED
Stein Mart Inc
SMRT
$13.4M 0.97%
954,100
-541,000
-36% -$7.3M
COHU icon
29
Cohu
COHU
$2.45B
$13M 0.94%
1,213,400
-12,500
-1% -$129K
FCRE
30
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$13M 0.94%
164,420
+122,780
+295% +$8.93M
TQNT
31
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$12.5M 0.9%
932,796
-639,510
-41% -$6.64M
TLYS icon
32
Tilly's
TLYS
$126M
$12.4M 0.9%
1,059,200
-13,700
-1% -$158K
DCO icon
33
Ducommun
DCO
$3.04B
$12.1M 0.87%
481,529
+105,383
+28% +$2.85M
FSS icon
34
Federal Signal
FSS
$7.8B
$12M 0.87%
805,108
+135,308
+20% +$1.84M
SWKS icon
35
Skyworks Solutions
SWKS
$10.1B
$11.6M 0.84%
310,080
+12,380
+4% +$407K
SIMG
36
DELISTED
SILICON IMAGE INC
SIMG
$11.6M 0.84%
1,674,500
-1,367,000
-45% -$8.42M
AVGO icon
37
Broadcom
AVGO
$2T
$11.5M 0.83%
1,787,000
– –
MTRX icon
38
Matrix Service
MTRX
$330M
$11.4M 0.82%
336,695
-138,198
-29% -$4.14M
EXAC
39
DELISTED
Exactech Inc
EXAC
$11.2M 0.81%
497,099
-106,901
-18% -$2.48M
MSCC
40
DELISTED
Microsemi Corp
MSCC
$11.1M 0.8%
442,490
-46,035
-9% -$1.11M
ETD icon
41
Ethan Allen Interiors
ETD
$598M
$11M 0.79%
+430,900
New +$11.1M
SGY
42
DELISTED
Stone Energy
SGY
$10.9M 0.79%
4,584
-755
-14% -$1.48M
OMCL icon
43
Omnicell
OMCL
$1.64B
$10.4M 0.75%
364,400
-206,000
-36% -$5.64M
WMAR
44
DELISTED
West Marine Inc
WMAR
$10.1M 0.73%
892,336
-266,118
-23% -$3.35M
DWSN icon
45
Dawson Geophysical
DWSN
$148M
$10.1M 0.73%
591,946
+173,926
+42% +$3.35M
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$10M 0.73%
147,012
-34,590
-19% -$2.27M
FL
47
DELISTED
Foot Locker
FL
$9.92M 0.72%
211,144
-37,561
-15% -$1.56M
GMAN
48
DELISTED
Gordmans Stores, Inc.
GMAN
$9.75M 0.7%
1,785,336
+548,172
+44% +$3.72M
RSYS
49
DELISTED
Radisys Corp
RSYS
$9.73M 0.7%
2,711,300
+1,591,600
+142% +$5.25M
SGI
50
DELISTED
Silicon Graphics Intl.
SGI
$9.72M 0.7%
+791,800
New +$10.1M
1
2
3 4 5

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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.