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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
+1.94%
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
$1.38B
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$11.2M
2
ETD icon
Ethan Allen Interiors
ETD
+$11.1M
3
TBHC
The Brand House Collective
TBHC
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$27.6M
2
ANEN
ANAREN INC
ANEN
+$17.9M
3
PLAB icon
Photronics
PLAB
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAC
76
DELISTED
Walter Investment Mgt Corp
WAC
$6.37M 0.46%
213,453
-218,220
-51% -$6.55M
TIVO
77
DELISTED
Tivo Inc
TIVO
$6.32M 0.46%
277,430
-117,295
-30% -$2.69M
VIAS
78
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$6.31M 0.46%
504,109
+44,426
+10% +$579K
PEP icon
79
PepsiCo
PEP
$189B
$6.2M 0.45%
74,303
-100
-0.1% -$8.12K
MTH icon
80
Meritage Homes
MTH
$4.71B
$6.08M 0.44%
290,600
-68,070
-19% -$1.55M
PQUE
81
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6.06M 0.44%
1,063,504
-203,682
-16% -$1.16M
DK icon
82
Delek US
DK
$3.6B
$5.84M 0.42%
201,200
-68,325
-25% -$2.07M
PRGS icon
83
Progress Software
PRGS
$1.71B
$5.81M 0.42%
266,640
-54,125
-17% -$1.3M
PMFG
84
DELISTED
PMFG INC COM STK (DE)
PMFG
$5.8M 0.42%
971,028
-28,972
-3% -$206K
MASI
85
DELISTED
Masimo
MASI
$5.77M 0.42%
211,320
-75,530
-26% -$2.15M
RVTY icon
86
Revvity
RVTY
$12.7B
$5.61M 0.41%
124,387
-11,740
-9% -$515K
MD icon
87
Pediatrix Medical
MD
$2.15B
$5.6M 0.41%
90,401
-14,025
-13% -$816K
CL icon
88
Colgate-Palmolive
CL
$74.1B
$5.6M 0.4%
86,300
-100
-0.1% -$6.3K
AHL
89
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.4M 0.39%
136,000
-96,945
-42% -$3.76M
SYKE
90
DELISTED
SYKES Enterprises Inc
SYKE
$5.29M 0.38%
266,300
-286,900
-52% -$5.86M
LMIA
91
DELISTED
LMI Aerospace Inc
LMIA
$5.19M 0.38%
368,400
+178,400
+94% +$2.55M
KELYA icon
92
Kelly Services Class A
KELYA
$542M
$5.16M 0.37%
217,600
-84,010
-28% -$2.05M
KFRC icon
93
Kforce
KFRC
$1.05B
$5.13M 0.37%
240,394
-133,856
-36% -$2.73M
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$4.96M 0.36%
171,950
-116,370
-40% -$3.01M
PHH
95
DELISTED
PHH Corporation
PHH
$4.94M 0.36%
191,350
-94,960
-33% -$2.38M
CAS
96
DELISTED
A M Castle & Co
CAS
$4.93M 0.36%
335,900
+126,395
+60% +$1.82M
DNY
97
DELISTED
DONNELLEY R R & SONS CO
DNY
$4.91M 0.35%
+274,009
New +$4.91M
NOG icon
98
Northern Oil and Gas
NOG
$2.21B
$4.81M 0.35%
32,875
-19,878
-38% -$2.88M
HI
99
DELISTED
Hillenbrand
HI
$4.72M 0.34%
146,145
-51,955
-26% -$1.54M
AIT icon
100
Applied Industrial Technologies
AIT
$13.3B
$4.62M 0.33%
95,700
-89,125
-48% -$4.38M
2 3
4
5 6

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Paradigm Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Capital Management Inc held 294 positions worth $1.38B, down 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc withdrew a net $278M in Q1 2014, closing 53 positions and reducing 130 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $27.6M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Ethan Allen Interiors worth $11M.

  • Paradigm Capital Management Inc's largest Q1 2014 buy was Ethan Allen Interiors: 430,900 shares worth $11M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $11.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2014 reduction was Alphatec Holdings, cutting an estimated $11.6M.
  • Paradigm Capital Management Inc fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $27.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2014.
  • Paradigm Capital Management Inc opened 27 new positions and closed 53 in Q1 2014.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.