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
+7.55%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$33.4M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$31.9M |
| 3 |
Jabil
JBL
|
+$30.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$29.3M |
| 5 |
FINL
Finish Line
FINL
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TD Synnex
SNX
$20.7B
| $11.8M | 0.55% |
+556,600
| New | +$10.5M |
|
77
Insteel Industries
IIIN
$626M
| $11.6M | 0.54% |
+664,000
| New | +$11.4M |
|
78
Sensient Technologies
SXT
$5.47B
| $11.6M | 0.54% |
+285,869
| New | +$11.3M |
|
|
GMAN
79
DELISTED
Gordmans Stores, Inc.
GMAN
| $11.6M | 0.54% |
+848,900
| New | +$10.3M |
|
|
LORL
80
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.5M | 0.54% |
+192,499
| New | +$11.8M |
|
81
Photronics
PLAB
$1.88B
| $11.5M | 0.54% |
+1,427,761
| New | +$10.7M |
|
82
American Financial Group
AFG
$12.2B
| $11.2M | 0.52% |
+228,393
| New | +$11M |
|
83
Omnicell
OMCL
$1.64B
| $10.8M | 0.51% |
+527,300
| New | +$9.74M |
|
84
Commercial Metals
CMC
$8.15B
| $10.8M | 0.5% |
+732,500
| New | +$10.8M |
|
85
American Eagle Outfitters
AEO
$2.97B
| $10.8M | 0.5% |
+591,290
| New | +$11.4M |
|
|
Y
86
DELISTED
Alleghany Corp
Y
| $10.7M | 0.5% |
+27,966
| New | +$10.8M |
|
|
WNR
87
DELISTED
Western Refining Inc
WNR
| $10.5M | 0.49% |
+372,860
| New | +$11.6M |
|
|
HI
88
DELISTED
Hillenbrand
HI
| $10.3M | 0.48% |
+433,500
| New | +$10.5M |
|
89
Boise Cascade
BCC
$2.94B
| $10.2M | 0.48% |
+402,213
| New | +$11.8M |
|
|
LBY
90
DELISTED
Libbey, Inc.
LBY
| $10.2M | 0.47% |
+423,592
| New | +$8.8M |
|
|
APAGF
91
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $10.2M | 0.47% |
+880,650
| New | +$10.2M |
|
|
XCRA
92
DELISTED
Xcerra Corporation
XCRA
| $9.92M | 0.46% |
+1,655,800
| New | +$9.62M |
|
|
WMS
93
DELISTED
WMS INDS INC
WMS
| $9.87M | 0.46% |
+386,950
| New | +$9.82M |
|
94
Olin
OLN
$2.14B
| $9.84M | 0.46% |
+411,510
| New | +$10.1M |
|
95
Federal Signal
FSS
$7.8B
| $9.73M | 0.45% |
+1,111,700
| New | +$9.19M |
|
96
Broadcom
AVGO
$2T
| $9.64M | 0.45% |
+2,580,000
| New | +$9M |
|
97
AptarGroup
ATR
$8.63B
| $9.57M | 0.45% |
+173,325
| New | +$9.75M |
|
98
Innospec
IOSP
$2.25B
| $9.48M | 0.44% |
+235,997
| New | +$9.85M |
|
|
DOLE
99
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $9.41M | 0.44% |
+738,212
| New | +$8.14M |
|
100
PVH
PVH
$3.99B
| $9.35M | 0.44% |
+74,740
| New | +$8.58M |
|
Similar funds
MAMU
CAAS
RCMF
WCA
GAG
WWM
SI
LOAMS
Paradigm Capital Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paradigm Capital Management Inc, which disclosed 244 positions worth $2.14B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.
- Paradigm Capital Management Inc's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
- Paradigm Capital Management Inc's ten largest holdings make up 14% of its $2.14B portfolio in Q2 2013.
- Paradigm Capital Management Inc disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Paradigm Capital Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.