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
+8.98%
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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
-$87.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.87%
Holding
296
New
44
Increased
56
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.2M
2
SSI
Stage Stores Inc
SSI
+$8.46M
3
DK icon
Delek US
DK
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$11.8M
2
FINL
Finish Line
FINL
+$10.5M
3
MYGN icon
Myriad Genetics
MYGN
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.82%
4 Healthcare 7.33%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTS icon
51
CTS Corp
CTS
$1.89B
$10.6M 0.64%
534,800
-234,675
-30% -$4.19M
VC icon
52
Visteon
VC
$2.75B
$10.5M 0.63%
128,345
-12,665
-9% -$978K
SGY
53
DELISTED
Stone Energy
SGY
$10.5M 0.63%
5,339
-362
-6% -$693K
DWSN
54
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$10.4M 0.62%
306,925
+294,925
+2,458% +$9.2M
FL
55
DELISTED
Foot Locker
FL
$10.3M 0.62%
248,705
-1,600
-0.6% -$58.6K
FSS icon
56
Federal Signal
FSS
$7.8B
$9.81M 0.59%
669,800
-338,865
-34% -$4.83M
SLTM
57
DELISTED
SOLTA MED INC (DE)
SLTM
$9.81M 0.59%
3,326,500
-600,000
-15% -$1.31M
PGI
58
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$9.64M 0.58%
832,093
-1,475
-0.2% -$14.5K
AHL
59
DELISTED
ASPEN Insurance Holding Limited
AHL
$9.62M 0.58%
232,945
-93,155
-29% -$3.66M
GMAN
60
DELISTED
Gordmans Stores, Inc.
GMAN
$9.49M 0.57%
1,237,164
+42,664
+4% +$401K
AVGO icon
61
Broadcom
AVGO
$2T
$9.45M 0.57%
1,787,000
– –
DK icon
62
Delek US
DK
$3.6B
$9.28M 0.56%
+269,525
New +$7.32M
EXPR
63
DELISTED
Express, Inc.
EXPR
$9.21M 0.55%
24,660
-2,574
-9% -$1.13M
AIT icon
64
Applied Industrial Technologies
AIT
$13.3B
$9.07M 0.55%
184,825
-58,425
-24% -$2.85M
PMFG
65
DELISTED
PMFG INC COM STK (DE)
PMFG
$9.05M 0.54%
1,000,000
-686,800
-41% -$5.36M
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$8.97M 0.54%
149,735
-20,925
-12% -$1.25M
DWSN icon
67
Dawson Geophysical
DWSN
$148M
$8.72M 0.52%
418,020
+147,755
+55% +$3.08M
MTH icon
68
Meritage Homes
MTH
$4.71B
$8.61M 0.52%
358,670
-35,350
-9% -$766K
APAGF
69
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$8.6M 0.52%
551,888
-119,394
-18% -$1.86M
SWKS icon
70
Skyworks Solutions
SWKS
$10.1B
$8.5M 0.51%
297,700
+10,925
+4% +$286K
MASI
71
DELISTED
Masimo
MASI
$8.38M 0.5%
286,850
-101,000
-26% -$2.83M
PRGS icon
72
Progress Software
PRGS
$1.71B
$8.29M 0.5%
320,765
+475
+0.1% +$12.3K
PPLI
73
People Inc
PPLI
$3.2B
$8.22M 0.49%
670,268
-129,534
-16% -$1.34M
DRCO
74
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$8.07M 0.49%
703,095
-328,500
-32% -$2.53M
AZTA icon
75
Azenta
AZTA
$1.42B
$8.06M 0.48%
768,505
-79,575
-9% -$787K
1 2
3
4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Capital Management Inc held 296 positions worth $1.66B, up 0.61% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paradigm Capital Management Inc withdrew a net $87.8M in Q4 2013, closing 29 positions and reducing 128 holdings. Its most notable exit was Rentech, Inc., an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Delek US worth $9.28M.

  • Paradigm Capital Management Inc's largest Q4 2013 buy was Delek US: 269,525 shares worth $9.28M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q4 2013, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $11.8M.
  • Paradigm Capital Management Inc fully exited Rentech, Inc. in Q4 2013, selling an estimated $5.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 19% of its $1.66B portfolio in Q4 2013.
  • Paradigm Capital Management Inc opened 44 new positions and closed 29 in Q4 2013.
  • Paradigm Capital Management Inc's portfolio value rose 0.61% quarter-over-quarter to $1.66B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.