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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
51
GATX Corp
GATX
$6.31B
$11.3M 0.68%
237,299
-188,430
-44% -$8.7M
MAA icon
52
Mid-America Apartment Communities
MAA
$15.5B
$11.2M 0.68%
179,797
-169,475
-49% -$10.9M
VIAS
53
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$10.7M 0.65%
738,772
+170,169
+30% +$2.4M
VC icon
54
Visteon
VC
$2.75B
$10.7M 0.65%
141,010
-4,734
-3% -$329K
LBY
55
DELISTED
Libbey, Inc.
LBY
$10.6M 0.64%
444,827
+21,235
+5% +$519K
SGY
56
DELISTED
Stone Energy
SGY
$10.5M 0.64%
5,701
-5,443
-49% -$8.48M
TER icon
57
Teradyne
TER
$60.2B
$10.4M 0.63%
626,900
+311,900
+99% +$5.18M
MASI
58
DELISTED
Masimo
MASI
$10.3M 0.63%
387,850
-396,775
-51% -$9.78M
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
$10.2M 0.62%
170,660
-198,963
-54% -$11.5M
BODY
60
DELISTED
BODY CENTRAL CORP COM STK
BODY
$10.1M 0.61%
1,660,100
+997,400
+151% +$8.83M
ICON
61
DELISTED
Iconix Brand Group, Inc.
ICON
$9.94M 0.6%
29,898
-21,437
-42% -$7.02M
AREX
62
DELISTED
Approach Resources Inc.
AREX
$9.88M 0.6%
375,835
-376,755
-50% -$9.54M
VSH icon
63
Vishay Intertechnology
VSH
$5.03B
$9.63M 0.58%
747,035
-662,200
-47% -$9.03M
APAGF
64
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$9.57M 0.58%
671,282
-209,368
-24% -$2.99M
CVG
65
DELISTED
Convergys
CVG
$9.56M 0.58%
510,103
-453,075
-47% -$8.49M
KTOS icon
66
Kratos Defense & Security Solutions
KTOS
$10.8B
$9.55M 0.58%
1,153,400
-1,498,776
-57% -$11.3M
CAL icon
67
Caleres
CAL
$486M
$9.53M 0.58%
406,000
+53,100
+15% +$1.24M
ELX
68
DELISTED
EMULEX CORP
ELX
$9.36M 0.57%
1,205,850
-1,834,508
-60% -$14.3M
DCO icon
69
Ducommun
DCO
$3.04B
$9.27M 0.56%
323,300
-67,200
-17% -$1.71M
RSYS
70
DELISTED
Radisys Corp
RSYS
$9.07M 0.55%
2,825,271
-6,800
-0.2% -$27.2K
MW
71
DELISTED
THE MENS WAREHOUSE INC
MW
$9.03M 0.55%
265,131
-237,225
-47% -$8.99M
MTRX icon
72
Matrix Service
MTRX
$330M
$9.02M 0.55%
459,618
-413,828
-47% -$6.94M
GMED icon
73
Globus Medical
GMED
$11B
$8.84M 0.53%
506,100
-6,000
-1% -$104K
QLGC
74
DELISTED
QLOGIC CORP
QLGC
$8.74M 0.53%
799,183
-1,152,150
-59% -$12.7M
LTXB
75
DELISTED
LegacyTexas Financial Group Inc
LTXB
$8.69M 0.53%
420,205
+16,835
+4% +$353K
1 2
3
4 5

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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.