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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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
51
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.84M 0.65%
584,100
+162,200
+38% +$2.46M
FNSR
52
DELISTED
Finisar Corp
FNSR
$7.76M 0.65%
466,925
-927,400
-67% -$17.9M
EMKR
53
DELISTED
Emcore Corp
EMKR
$7.59M 0.63%
133,340
+67,833
+104% +$2.96M
MTRX icon
54
Matrix Service
MTRX
$330M
$7.42M 0.62%
307,845
-10,550
-3% -$293K
AEO icon
55
American Eagle Outfitters
AEO
$2.97B
$7.3M 0.61%
502,583
-47,250
-9% -$581K
VIAS
56
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$7.05M 0.59%
449,002
-7,353
-2% -$82.9K
PEP icon
57
PepsiCo
PEP
$189B
$6.92M 0.58%
74,303
– –
MW
58
DELISTED
THE MENS WAREHOUSE INC
MW
$6.5M 0.54%
137,771
-13,500
-9% -$721K
PSUN
59
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$6.44M 0.54%
3,579,204
+181,794
+5% +$379K
PGI
60
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$6.4M 0.53%
534,275
-75,150
-12% -$981K
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
$6.26M 0.52%
114,334
-10,225
-8% -$587K
SGY
62
DELISTED
Stone Energy
SGY
$6.22M 0.52%
3,493
-333
-9% -$685K
CVG
63
DELISTED
Convergys
CVG
$6.18M 0.51%
346,960
-39,750
-10% -$772K
EXPR
64
DELISTED
Express, Inc.
EXPR
$5.91M 0.49%
18,934
-2,240
-11% -$714K
GATX icon
65
GATX Corp
GATX
$6.31B
$5.91M 0.49%
101,275
-14,325
-12% -$925K
ATEC icon
66
Alphatec Holdings
ATEC
$1.42B
$5.85M 0.49%
286,864
+188,206
+191% +$3.46M
KFX
67
DELISTED
KOFAX LIMITED COM STK
KFX
$5.82M 0.48%
752,005
+339,805
+82% +$2.62M
AZTA icon
68
Azenta
AZTA
$1.42B
$5.82M 0.48%
553,605
-38,125
-6% -$409K
CTS icon
69
CTS Corp
CTS
$1.89B
$5.8M 0.48%
364,800
-400
-0.1% -$7.1K
CL icon
70
Colgate-Palmolive
CL
$74.1B
$5.73M 0.48%
87,800
– –
AMWD
71
DELISTED
American Woodmark
AMWD
$5.71M 0.47%
154,800
+2,300
+2% +$79.4K
RVTY icon
72
Revvity
RVTY
$12.7B
$5.64M 0.47%
129,402
-12,975
-9% -$591K
SXT icon
73
Sensient Technologies
SXT
$5.47B
$5.56M 0.46%
106,240
-17,975
-14% -$979K
EXAC
74
DELISTED
Exactech Inc
EXAC
$5.54M 0.46%
241,797
-76,151
-24% -$1.81M
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.53M 0.46%
129,300
-2,150
-2% -$91.4K
1 2
3
4 5

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WWM
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Paradigm Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.