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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
+8.98%
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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
-$87.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.87%
Holding
296
New
44
Increased
56
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.2M
2
SSI
Stage Stores Inc
SSI
+$8.46M
3
DK icon
Delek US
DK
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$11.8M
2
FINL
Finish Line
FINL
+$10.5M
3
MYGN icon
Myriad Genetics
MYGN
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.82%
4 Healthcare 7.33%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
76
Northern Oil and Gas
NOG
$2.21B
$7.95M 0.48%
52,753
-6,569
-11% -$1.04M
LTXB
77
DELISTED
LegacyTexas Financial Group Inc
LTXB
$7.91M 0.48%
288,320
-131,885
-31% -$3.09M
DECK icon
78
Deckers Outdoor
DECK
$13.3B
$7.91M 0.48%
561,954
-502,860
-47% -$6.2M
SRL icon
79
Scully Royalty
SRL
$86.5M
$7.79M 0.47%
194,900
-82,547
-30% -$3.28M
TIVO
80
DELISTED
Tivo Inc
TIVO
$7.77M 0.47%
394,725
+189,375
+92% +$3.46M
ELX
81
DELISTED
EMULEX CORP
ELX
$7.7M 0.46%
1,076,025
-129,825
-11% -$964K
KFRC icon
82
Kforce
KFRC
$1.05B
$7.66M 0.46%
374,250
-37,145
-9% -$713K
HBP
83
DELISTED
Huttig Building Products, Inc.
HBP
$7.6M 0.46%
+1,968,083
New +$7.12M
MDRX
84
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.54M 0.45%
487,900
– –
KELYA icon
85
Kelly Services Class A
KELYA
$542M
$7.52M 0.45%
301,610
-30,030
-9% -$654K
SXT icon
86
Sensient Technologies
SXT
$5.47B
$7.5M 0.45%
154,494
+3,075
+2% +$153K
EME icon
87
Emcor
EME
$35.7B
$7.3M 0.44%
172,021
+10,925
+7% +$426K
SNX icon
88
TD Synnex
SNX
$20.7B
$7.23M 0.43%
214,658
– –
LORL
89
DELISTED
Loral Space and Communications, Inc.
LORL
$7.17M 0.43%
88,508
-8,125
-8% -$592K
AEO icon
90
American Eagle Outfitters
AEO
$2.97B
$7.08M 0.43%
491,361
+179,100
+57% +$2.66M
STRZA
91
DELISTED
Starz - Series A
STRZA
$7.06M 0.42%
241,587
-207,253
-46% -$5.94M
PGEM
92
DELISTED
Ply Gem Holdings, Inc.
PGEM
$7.04M 0.42%
+390,600
New +$6.29M
PHH
93
DELISTED
PHH Corporation
PHH
$6.97M 0.42%
286,310
-70,475
-20% -$1.69M
KTOS icon
94
Kratos Defense & Security Solutions
KTOS
$10.8B
$6.79M 0.41%
883,600
-269,800
-23% -$2.03M
JNJ icon
95
Johnson & Johnson
JNJ
$619B
$6.76M 0.41%
73,760
-3,000
-4% -$276K
MHO icon
96
M/I Homes
MHO
$3.71B
$6.55M 0.39%
257,229
-147,309
-36% -$3.11M
TBHC
97
DELISTED
The Brand House Collective
TBHC
$6.54M 0.39%
276,334
+216,334
+361% +$4.53M
VIAS
98
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$6.29M 0.38%
459,683
-279,089
-38% -$4.04M
PEP icon
99
PepsiCo
PEP
$189B
$6.17M 0.37%
74,403
-3,000
-4% -$249K
PSUN
100
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$6.09M 0.37%
1,822,500
+1,449,800
+389% +$4.24M
2 3
4
5 6

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Paradigm Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Capital Management Inc held 296 positions worth $1.66B, up 0.61% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paradigm Capital Management Inc withdrew a net $87.8M in Q4 2013, closing 29 positions and reducing 128 holdings. Its most notable exit was Rentech, Inc., an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Delek US worth $9.28M.

  • Paradigm Capital Management Inc's largest Q4 2013 buy was Delek US: 269,525 shares worth $9.28M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q4 2013, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $11.8M.
  • Paradigm Capital Management Inc fully exited Rentech, Inc. in Q4 2013, selling an estimated $5.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 19% of its $1.66B portfolio in Q4 2013.
  • Paradigm Capital Management Inc opened 44 new positions and closed 29 in Q4 2013.
  • Paradigm Capital Management Inc's portfolio value rose 0.61% quarter-over-quarter to $1.66B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.