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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
76
Northern Oil and Gas
NOG
$2.21B
$8.56M 0.52%
59,322
+952
+2% +$127K
FL
77
DELISTED
Foot Locker
FL
$8.49M 0.51%
250,305
-223,925
-47% -$7.77M
PHH
78
DELISTED
PHH Corporation
PHH
$8.47M 0.51%
356,785
-252,050
-41% -$5.59M
MTH icon
79
Meritage Homes
MTH
$4.71B
$8.46M 0.51%
+394,020
New +$8.47M
MYGN icon
80
Myriad Genetics
MYGN
$304M
$8.37M 0.51%
356,262
-476,811
-57% -$13.5M
MHO icon
81
M/I Homes
MHO
$3.71B
$8.34M 0.5%
404,538
-268,186
-40% -$5.63M
PGI
82
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$8.3M 0.5%
833,568
-664,685
-44% -$7.12M
PRGS icon
83
Progress Software
PRGS
$1.71B
$8.28M 0.5%
320,290
-285,925
-47% -$7.18M
SLTM
84
DELISTED
SOLTA MED INC (DE)
SLTM
$8.13M 0.49%
3,926,500
+95,380
+2% +$216K
AZTA icon
85
Azenta
AZTA
$1.42B
$7.9M 0.48%
848,080
-7,350
-0.9% -$70.5K
DRCO
86
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$7.84M 0.47%
1,031,595
-6,300
-0.6% -$40.5K
SSI
87
DELISTED
Stage Stores Inc
SSI
$7.82M 0.47%
407,200
+214,700
+112% +$4.73M
PPLI
88
People Inc
PPLI
$3.2B
$7.81M 0.47%
799,802
-1,057,252
-57% -$9.66M
AVGO icon
89
Broadcom
AVGO
$2T
$7.7M 0.47%
1,787,000
-793,000
-31% -$3.05M
KFRC icon
90
Kforce
KFRC
$1.05B
$7.28M 0.44%
411,395
-71,321
-15% -$1.18M
MRH
91
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$7.28M 0.44%
279,350
-239,500
-46% -$6.22M
MDRX
92
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.25M 0.44%
487,900
+28,000
+6% +$422K
SXT icon
93
Sensient Technologies
SXT
$5.47B
$7.25M 0.44%
151,419
-134,450
-47% -$5.88M
VRNT
94
DELISTED
Verint Systems
VRNT
$7.16M 0.43%
379,273
-328,838
-46% -$6.02M
SWKS icon
95
Skyworks Solutions
SWKS
$10.1B
$7.12M 0.43%
286,775
+71,775
+33% +$1.74M
EZPW icon
96
Ezcorp Inc
EZPW
$1.8B
$6.91M 0.42%
409,717
-385,600
-48% -$6.91M
SYKE
97
DELISTED
SYKES Enterprises Inc
SYKE
$6.89M 0.42%
385,000
+68,650
+22% +$1.19M
IOSP icon
98
Innospec
IOSP
$2.25B
$6.69M 0.4%
143,408
-92,589
-39% -$3.99M
JNJ icon
99
Johnson & Johnson
JNJ
$619B
$6.65M 0.4%
76,760
– –
SNX icon
100
TD Synnex
SNX
$20.7B
$6.59M 0.4%
214,658
-341,942
-61% -$8.73M
2 3
4
5 6

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RCMF
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WCA
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WWM
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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.