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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
+1.94%
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
$1.38B
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$11.2M
2
ETD icon
Ethan Allen Interiors
ETD
+$11.1M
3
TBHC
The Brand House Collective
TBHC
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$27.6M
2
ANEN
ANAREN INC
ANEN
+$17.9M
3
PLAB icon
Photronics
PLAB
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBP
51
DELISTED
Huttig Building Products, Inc.
HBP
$9.6M 0.69%
2,095,048
+126,965
+6% +$580K
GATX icon
52
GATX Corp
GATX
$6.31B
$9.54M 0.69%
140,475
-67,299
-32% -$4.04M
CVG
53
DELISTED
Convergys
CVG
$9.49M 0.69%
433,335
-75,252
-15% -$1.56M
ZD icon
54
Ziff Davis
ZD
$1.88B
$9.48M 0.69%
217,888
-38,373
-15% -$1.62M
RGC
55
DELISTED
Regal Entertainment Group
RGC
$9.47M 0.68%
506,990
-85,885
-14% -$1.65M
WTSL
56
DELISTED
WET SEAL INC CL-A
WTSL
$8.56M 0.62%
6,485,900
-1,976,300
-23% -$4.04M
PGI
57
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$8.49M 0.61%
703,825
-128,268
-15% -$1.46M
BONT
58
DELISTED
Bon-Ton Stores Inc/The
BONT
$8.25M 0.6%
751,700
+528,700
+237% +$5.99M
CMC icon
59
Commercial Metals
CMC
$8.15B
$8.12M 0.59%
430,200
-103,300
-19% -$2.01M
MW
60
DELISTED
THE MENS WAREHOUSE INC
MW
$8.07M 0.58%
164,721
-44,385
-21% -$2.2M
BRCD
61
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.88M 0.57%
743,000
+70,200
+10% +$677K
SXT icon
62
Sensient Technologies
SXT
$5.47B
$7.53M 0.54%
133,484
-21,010
-14% -$1.08M
CTS icon
63
CTS Corp
CTS
$1.89B
$7.47M 0.54%
357,900
-176,900
-33% -$3.53M
PSUN
64
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$7.34M 0.53%
2,471,201
+648,701
+36% +$1.9M
MGLN
65
DELISTED
Magellan Health Services, Inc.
MGLN
$7.32M 0.53%
123,309
-26,426
-18% -$1.57M
JNJ icon
66
Johnson & Johnson
JNJ
$619B
$7.25M 0.52%
73,760
– –
APAGF
67
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$7.17M 0.52%
496,210
-55,678
-10% -$805K
MTSN
68
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$7.09M 0.51%
3,056,300
+1,219,700
+66% +$3.26M
EME icon
69
Emcor
EME
$35.7B
$6.87M 0.5%
146,746
-25,275
-15% -$1.11M
PGEM
70
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.8M 0.49%
538,200
+147,600
+38% +$1.97M
EXPR
71
DELISTED
Express, Inc.
EXPR
$6.7M 0.48%
21,106
-3,554
-14% -$1.25M
AEO icon
72
American Eagle Outfitters
AEO
$2.97B
$6.68M 0.48%
545,631
+54,270
+11% +$747K
PPLI
73
People Inc
PPLI
$3.2B
$6.64M 0.48%
520,837
-149,431
-22% -$1.92M
AZTA icon
74
Azenta
AZTA
$1.42B
$6.5M 0.47%
594,980
-173,525
-23% -$1.83M
ELX
75
DELISTED
EMULEX CORP
ELX
$6.47M 0.47%
874,940
-201,085
-19% -$1.48M
1 2
3
4 5

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Paradigm Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Capital Management Inc held 294 positions worth $1.38B, down 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc withdrew a net $278M in Q1 2014, closing 53 positions and reducing 130 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ethan Allen Interiors worth $11M.

  • Paradigm Capital Management Inc's largest Q1 2014 buy was Ethan Allen Interiors: 430,900 shares worth $11M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $11.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2014 reduction was Alphatec Holdings, cutting an estimated $11.6M.
  • Paradigm Capital Management Inc fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $27.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2014.
  • Paradigm Capital Management Inc opened 27 new positions and closed 53 in Q1 2014.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.