We are live on
!
Find out more
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
+7.55%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$33.4M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$31.9M |
| 3 |
Jabil
JBL
|
+$30.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$29.3M |
| 5 |
FINL
Finish Line
FINL
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
CTS Corp
CTS
$1.89B
| $15.2M | 0.71% |
+1,112,133
| New | +$12.6M |
|
|
ICON
52
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.1M | 0.7% |
+51,335
| New | +$14.6M |
|
53
Alphatec Holdings
ATEC
$1.42B
| $15M | 0.7% |
+610,675
| New | +$14.2M |
|
54
Avnet
AVT
$7.94B
| $15M | 0.7% |
+445,064
| New | +$14.9M |
|
|
WMAR
55
DELISTED
West Marine Inc
WMAR
| $14.9M | 0.69% |
+1,351,242
| New | +$15.9M |
|
|
PCP
56
DELISTED
PRECISION CASTPARTS CORP
PCP
| $14.8M | 0.69% |
+65,318
| New | +$13.2M |
|
57
EnerSys
ENS
$6.83B
| $14.5M | 0.68% |
+296,000
| New | +$14M |
|
|
CST
58
DELISTED
CST Brands, Inc.
CST
| $14.2M | 0.66% |
+459,968
| New | +$14.6M |
|
|
SGY
59
DELISTED
Stone Energy
SGY
| $13.9M | 0.65% |
+11,144
| New | +$13.5M |
|
60
Progress Software
PRGS
$1.71B
| $13.9M | 0.65% |
+606,215
| New | +$13.7M |
|
|
RSYS
61
DELISTED
Radisys Corp
RSYS
| $13.6M | 0.64% |
+2,832,071
| New | +$13.8M |
|
62
Matrix Service
MTRX
$330M
| $13.6M | 0.64% |
+873,446
| New | +$13.7M |
|
63
Ezcorp Inc
EZPW
$1.8B
| $13.4M | 0.63% |
+795,317
| New | +$14.9M |
|
|
MRH
64
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $13M | 0.61% |
+518,850
| New | +$13.2M |
|
65
Westlake Corp
WLK
$9.93B
| $12.8M | 0.6% |
+265,542
| New | +$11.9M |
|
|
VRNT
66
DELISTED
Verint Systems
VRNT
| $12.8M | 0.6% |
+708,111
| New | +$12.3M |
|
67
Fabrinet
FN
$19.5B
| $12.6M | 0.59% |
+898,300
| New | +$12.6M |
|
|
EXAC
68
DELISTED
Exactech Inc
EXAC
| $12.5M | 0.59% |
+634,900
| New | +$12M |
|
69
PTC
PTC
$16B
| $12.5M | 0.58% |
+507,920
| New | +$12.2M |
|
|
PHH
70
DELISTED
PHH Corporation
PHH
| $12.4M | 0.58% |
+608,835
| New | +$12.5M |
|
71
Emcor
EME
$35.7B
| $12.3M | 0.58% |
+303,746
| New | +$11.9M |
|
|
WAC
72
DELISTED
Walter Investment Mgt Corp
WAC
| $12.1M | 0.56% |
+357,158
| New | +$12.7M |
|
|
PMFG
73
DELISTED
PMFG INC COM STK (DE)
PMFG
| $12M | 0.56% |
+1,736,884
| New | +$10.8M |
|
|
ANEN
74
DELISTED
ANAREN INC
ANEN
| $12M | 0.56% |
+523,019
| New | +$12M |
|
75
Tilly's
TLYS
$126M
| $11.8M | 0.55% |
+740,500
| New | +$11.2M |
|
Similar funds
MAMU
CAAS
RCMF
WCA
GAG
WWM
SI
LOAMS
Paradigm Capital Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paradigm Capital Management Inc, which disclosed 244 positions worth $2.14B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.
- Paradigm Capital Management Inc's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
- Paradigm Capital Management Inc's ten largest holdings make up 14% of its $2.14B portfolio in Q2 2013.
- Paradigm Capital Management Inc disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Paradigm Capital Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.