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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FN icon
26
Fabrinet
FN
$19.5B
$14.1M 1.05%
684,600
-588,950
-46% -$11.9M
SWKS icon
27
Skyworks Solutions
SWKS
$10.1B
$14.1M 1.04%
299,230
-10,850
-3% -$457K
SMRT
28
DELISTED
Stein Mart Inc
SMRT
$13.2M 0.98%
953,000
-1,100
-0.1% -$14.6K
COHU icon
29
Cohu
COHU
$2.45B
$13M 0.97%
1,215,400
+2,000
+0.2% +$21.1K
AVGO icon
30
Broadcom
AVGO
$2T
$12.9M 0.96%
1,793,000
+6,000
+0.3% +$40.3K
OPLK
31
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$12.8M 0.95%
756,970
-486,230
-39% -$8.07M
SGI
32
DELISTED
Silicon Graphics Intl.
SGI
$12.8M 0.95%
1,335,110
+543,310
+69% +$5.48M
TQNT
33
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$12.7M 0.94%
803,621
-129,175
-14% -$1.91M
RSYS
34
DELISTED
Radisys Corp
RSYS
$12.3M 0.91%
3,527,800
+816,500
+30% +$2.64M
DWSN icon
35
Dawson Geophysical
DWSN
$148M
$11.5M 0.85%
737,721
+145,775
+25% +$2.09M
CMC icon
36
Commercial Metals
CMC
$8.15B
$11.4M 0.85%
660,600
+230,400
+54% +$4.28M
HBP
37
DELISTED
Huttig Building Products, Inc.
HBP
$11.1M 0.82%
2,347,052
+252,004
+12% +$1.13M
NSIT icon
38
Insight Enterprises
NSIT
$4.51B
$11M 0.82%
358,300
-700,500
-66% -$19.4M
MSCC
39
DELISTED
Microsemi Corp
MSCC
$10.8M 0.8%
404,890
-37,600
-8% -$937K
FCRE
40
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$10.7M 0.8%
174,900
+10,480
+6% +$708K
ETD icon
41
Ethan Allen Interiors
ETD
$598M
$10.7M 0.79%
431,700
+800
+0.2% +$19.6K
OMCL icon
42
Omnicell
OMCL
$1.65B
$10.5M 0.78%
364,400
– –
MTRX icon
43
Matrix Service
MTRX
$330M
$10.4M 0.78%
318,395
-18,300
-5% -$604K
SGY
44
DELISTED
Stone Energy
SGY
$10.2M 0.75%
3,826
-758
-17% -$1.91M
BEBE
45
DELISTED
Bebe Stores Inc
BEBE
$10.1M 0.75%
332,523
+1,910
+0.6% +$88.5K
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$9.83M 0.73%
134,620
-12,392
-8% -$877K
RGC
47
DELISTED
Regal Entertainment Group
RGC
$9.78M 0.73%
463,365
-43,625
-9% -$853K
FL
48
DELISTED
Foot Locker
FL
$9.77M 0.73%
192,656
-18,488
-9% -$884K
ZD icon
49
Ziff Davis
ZD
$1.88B
$9.64M 0.72%
218,035
+147
+0.1% +$6.14K
WMAR
50
DELISTED
West Marine Inc
WMAR
$9.23M 0.68%
899,436
+7,100
+0.8% +$75.4K
1
2
3 4 5

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Paradigm Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.