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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
51
AngioDynamics
ANGO
$625M
$9.09M 0.67%
+556,851
New +$8.06M
TLYS icon
52
Tilly's
TLYS
$126M
$8.54M 0.63%
1,062,800
+3,600
+0.3% +$36.3K
MW
53
DELISTED
THE MENS WAREHOUSE INC
MW
$8.44M 0.63%
151,271
-13,450
-8% -$683K
SIMG
54
DELISTED
SILICON IMAGE INC
SIMG
$8.42M 0.62%
1,670,000
-4,500
-0.3% -$25.4K
CVG
55
DELISTED
Convergys
CVG
$8.29M 0.62%
386,710
-46,625
-11% -$1.01M
GMAN
56
DELISTED
Gordmans Stores, Inc.
GMAN
$8.27M 0.61%
1,922,200
+136,864
+8% +$621K
MITL
57
DELISTED
Mitel Networks Corporation
MITL
$8.23M 0.61%
780,875
+389,525
+100% +$3.99M
PGI
58
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$8.14M 0.6%
609,425
-94,400
-13% -$1.2M
MTSN
59
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$8.13M 0.6%
3,710,800
+654,500
+21% +$1.37M
PSUN
60
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$8.09M 0.6%
3,397,410
+926,209
+37% +$2.48M
EXAC
61
DELISTED
Exactech Inc
EXAC
$8.02M 0.6%
317,948
-179,151
-36% -$4.15M
PQUE
62
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7.9M 0.59%
1,049,979
-13,525
-1% -$102K
JNJ icon
63
Johnson & Johnson
JNJ
$619B
$7.82M 0.58%
74,760
+1,000
+1% +$101K
MGLN
64
DELISTED
Magellan Health Services, Inc.
MGLN
$7.75M 0.58%
124,559
+1,250
+1% +$73.4K
GATX icon
65
GATX Corp
GATX
$6.31B
$7.74M 0.57%
115,600
-24,875
-18% -$1.63M
BRCD
66
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7.32M 0.54%
795,575
+52,575
+7% +$484K
EXPR
67
DELISTED
Express, Inc.
EXPR
$7.21M 0.54%
21,174
+68
+0.3% +$20.3K
SXT icon
68
Sensient Technologies
SXT
$5.47B
$6.92M 0.51%
124,215
-9,269
-7% -$503K
CTS icon
69
CTS Corp
CTS
$1.89B
$6.83M 0.51%
365,200
+7,300
+2% +$134K
MDRX
70
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.77M 0.5%
421,900
+269,700
+177% +$4.21M
RVTY icon
71
Revvity
RVTY
$12.7B
$6.67M 0.5%
142,377
+17,990
+14% +$808K
PEP icon
72
PepsiCo
PEP
$189B
$6.64M 0.49%
74,303
– –
TIVO
73
DELISTED
Tivo Inc
TIVO
$6.54M 0.49%
272,780
-4,650
-2% -$108K
EME icon
74
Emcor
EME
$35.7B
$6.4M 0.48%
143,738
-3,008
-2% -$137K
AZTA icon
75
Azenta
AZTA
$1.42B
$6.37M 0.47%
591,730
-3,250
-0.5% -$32.8K
1 2
3
4 5

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Paradigm Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

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

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.