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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
+11.09%
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
$1.01B
AUM Growth
-$188M
Cap. Flow
-$266M
Cap. Flow %
-26.23%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.23M
2
AVID
Avid Technology Inc
AVID
+$3.77M
3
DCO icon
Ducommun
DCO
+$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.03M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.03M
3
STNR
STEINER LEISURE LTD
STNR
+$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
26
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.7M 1.15%
916,000
+331,900
+57% +$4.23M
COHU icon
27
Cohu
COHU
$2.45B
$11.7M 1.15%
979,500
-235,300
-19% -$2.67M
XCRA
28
DELISTED
Xcerra Corporation
XCRA
$11.6M 1.15%
1,271,011
+54,111
+4% +$459K
ETD icon
29
Ethan Allen Interiors
ETD
$598M
$11.5M 1.14%
372,625
-158,825
-30% -$4.43M
IIIN icon
30
Insteel Industries
IIIN
$626M
$11.4M 1.13%
483,800
-292,517
-38% -$6.52M
NWY
31
DELISTED
New York & Co Inc
NWY
$11.2M 1.11%
4,249,900
-968,598
-19% -$2.69M
PTC icon
32
PTC
PTC
$16B
$11.2M 1.1%
304,770
-99,350
-25% -$3.68M
OMCL icon
33
Omnicell
OMCL
$1.64B
$10.7M 1.06%
323,200
-40,900
-11% -$1.26M
HLIT icon
34
Harmonic Inc
HLIT
$1.27B
$10.7M 1.05%
1,520,625
-686,700
-31% -$4.58M
SMRT
35
DELISTED
Stein Mart Inc
SMRT
$10.2M 1.01%
699,400
-307,000
-31% -$4.14M
AVID
36
DELISTED
Avid Technology Inc
AVID
$9.96M 0.98%
700,560
+266,460
+61% +$3.77M
BRCD
37
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.4M 0.93%
794,050
-8,650
-1% -$93.9K
DWSN
38
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$9.36M 0.92%
765,100
-37,209
-5% -$553K
NSIT icon
39
Insight Enterprises
NSIT
$4.51B
$8.15M 0.8%
314,700
-132,000
-30% -$3.14M
PSUN
40
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$8M 0.79%
3,667,501
+88,297
+2% +$154K
HBP
41
DELISTED
Huttig Building Products, Inc.
HBP
$7.97M 0.79%
2,380,378
+100
+0% +$333
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$7.82M 0.77%
74,760
– –
SURG
43
DELISTED
SYNERGETICS USA, INC.
SURG
$7.71M 0.76%
1,773,200
+215,800
+14% +$775K
PEP icon
44
PepsiCo
PEP
$189B
$7.03M 0.69%
74,303
– –
VIAS
45
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$6.77M 0.67%
416,001
-33,001
-7% -$516K
TQNT
46
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$6.68M 0.66%
242,375
-316,400
-57% -$7.03M
ATEC icon
47
Alphatec Holdings
ATEC
$1.42B
$6.31M 0.62%
372,858
+85,994
+30% +$1.46M
SNX icon
48
TD Synnex
SNX
$20.7B
$6.25M 0.62%
159,950
+2,900
+2% +$100K
MSCC
49
DELISTED
Microsemi Corp
MSCC
$6.16M 0.61%
217,030
-133,235
-38% -$3.5M
CL icon
50
Colgate-Palmolive
CL
$74.1B
$6.08M 0.6%
87,800
– –
1
2
3 4 5

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WWM
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Paradigm Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Capital Management Inc held 265 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc withdrew a net $266M in Q4 2014, closing 39 positions and reducing 141 holdings. Its most notable exit was AngioDynamics, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ducommun worth $3.4M.

  • Paradigm Capital Management Inc's largest Q4 2014 buy was Ducommun: 134,700 shares worth $3.4M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q4 2014, an estimated $4.23M increase.
  • Paradigm Capital Management Inc's biggest Q4 2014 reduction was La-Z-Boy, cutting an estimated $8.03M.
  • Paradigm Capital Management Inc fully exited AngioDynamics in Q4 2014, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2014.
  • Paradigm Capital Management Inc opened 12 new positions and closed 39 in Q4 2014.
  • Paradigm Capital Management Inc's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.