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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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
DELISTED
Silicon Graphics Intl.
SGI
$14.6M 1.21%
1,580,100
+244,990
+18% +$2.3M
MITL
27
DELISTED
Mitel Networks Corporation
MITL
$14.6M 1.21%
1,593,075
+812,200
+104% +$8.24M
COHU icon
28
Cohu
COHU
$2.45B
$14.5M 1.21%
1,214,800
-600
-0% -$7.04K
HLIT icon
29
Harmonic Inc
HLIT
$1.27B
$14M 1.16%
2,207,325
+217,300
+11% +$1.41M
CMC icon
30
Commercial Metals
CMC
$8.15B
$13.9M 1.16%
815,975
+155,375
+24% +$2.73M
ETD icon
31
Ethan Allen Interiors
ETD
$598M
$12.1M 1.01%
531,450
+99,750
+23% +$2.42M
XCRA
32
DELISTED
Xcerra Corporation
XCRA
$11.9M 0.99%
1,216,900
+936,900
+335% +$9.28M
SMRT
33
DELISTED
Stein Mart Inc
SMRT
$11.6M 0.97%
1,006,400
+53,400
+6% +$690K
MTSN
34
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$10.9M 0.91%
4,405,200
+694,400
+19% +$1.61M
TQNT
35
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$10.7M 0.89%
558,775
-244,846
-30% -$4.55M
NSIT icon
36
Insight Enterprises
NSIT
$4.51B
$10.1M 0.84%
446,700
+88,400
+25% +$2.35M
OMCL icon
37
Omnicell
OMCL
$1.64B
$9.95M 0.83%
364,100
-300
-0.1% -$8.22K
FCRE
38
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$9.01M 0.75%
290,620
+115,720
+66% +$5.39M
MSCC
39
DELISTED
Microsemi Corp
MSCC
$8.9M 0.74%
350,265
-54,625
-13% -$1.4M
HBP
40
DELISTED
Huttig Building Products, Inc.
HBP
$8.81M 0.73%
2,380,278
+33,226
+1% +$134K
BRCD
41
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$8.73M 0.73%
802,700
+7,125
+0.9% +$69.4K
FL
42
DELISTED
Foot Locker
FL
$8.46M 0.7%
152,096
-40,560
-21% -$2.13M
DWSN icon
43
Dawson Geophysical
DWSN
$148M
$8.29M 0.69%
753,995
+16,274
+2% +$195K
ZD icon
44
Ziff Davis
ZD
$1.88B
$8.22M 0.68%
191,585
-26,450
-12% -$1.17M
RGC
45
DELISTED
Regal Entertainment Group
RGC
$8.13M 0.68%
408,865
-54,500
-12% -$1.12M
MAA icon
46
Mid-America Apartment Communities
MAA
$15.5B
$7.99M 0.66%
121,645
-12,975
-10% -$924K
TLYS icon
47
Tilly's
TLYS
$126M
$7.97M 0.66%
1,060,200
-2,600
-0.2% -$20.5K
JNJ icon
48
Johnson & Johnson
JNJ
$619B
$7.97M 0.66%
74,760
– –
BEBE
49
DELISTED
Bebe Stores Inc
BEBE
$7.96M 0.66%
343,243
+10,720
+3% +$303K
UCTT
50
Ultra Clean Holdings
UCTT
$3.76B
$7.95M 0.66%
887,769
+617,369
+228% +$5.75M
1
2
3 4 5

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Paradigm Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.