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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.97B
$6.17M 0.46%
549,833
+4,202
+0.8% +$47.7K
WTSL
77
DELISTED
WET SEAL INC CL-A
WTSL
$6.14M 0.46%
6,745,800
+259,900
+4% +$263K
PGEM
78
DELISTED
Ply Gem Holdings, Inc.
PGEM
$6.05M 0.45%
598,861
+60,661
+11% +$721K
CL icon
79
Colgate-Palmolive
CL
$74.1B
$5.99M 0.44%
87,800
+1,500
+2% +$101K
AHL
80
DELISTED
ASPEN Insurance Holding Limited
AHL
$5.97M 0.44%
131,450
-4,550
-3% -$204K
PPLI
81
People Inc
PPLI
$3.2B
$5.92M 0.44%
478,849
-41,988
-8% -$503K
MD icon
82
Pediatrix Medical
MD
$2.15B
$5.91M 0.44%
101,601
+11,200
+12% +$659K
MASI
83
DELISTED
Masimo
MASI
$5.84M 0.43%
247,495
+36,175
+17% +$897K
WAC
84
DELISTED
Walter Investment Mgt Corp
WAC
$5.65M 0.42%
189,863
-23,590
-11% -$673K
KFRC icon
85
Kforce
KFRC
$1.05B
$5.6M 0.42%
258,819
+18,425
+8% +$401K
SNX icon
86
TD Synnex
SNX
$20.7B
$5.51M 0.41%
151,300
+111,300
+278% +$3.74M
APAGF
87
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$5.43M 0.4%
376,148
-120,062
-24% -$1.73M
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
$5.04M 0.37%
187,300
+15,350
+9% +$403K
MTH icon
89
Meritage Homes
MTH
$4.71B
$4.98M 0.37%
235,850
-54,750
-19% -$1.11M
VIAS
90
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$4.97M 0.37%
456,355
-47,754
-9% -$544K
AMWD
91
DELISTED
American Woodmark
AMWD
$4.86M 0.36%
+152,500
New +$4.65M
HI
92
DELISTED
Hillenbrand
HI
$4.68M 0.35%
143,395
-2,750
-2% -$84.9K
AIT icon
93
Applied Industrial Technologies
AIT
$13.3B
$4.63M 0.34%
91,305
-4,395
-5% -$212K
ENTG icon
94
Entegris
ENTG
$21.8B
$4.46M 0.33%
324,500
+115,800
+55% +$1.37M
SEAC
95
DELISTED
Seachange International Inc
SEAC
$4.44M 0.33%
27,705
+8,575
+45% +$1.57M
UBNK
96
DELISTED
United Financial Bancorp, Inc.
UBNK
$4.33M 0.32%
319,415
+67,151
+27% +$903K
DECK icon
97
Deckers Outdoor
DECK
$13.3B
$4.33M 0.32%
300,600
-24,450
-8% -$325K
ELX
98
DELISTED
EMULEX CORP
ELX
$4.19M 0.31%
735,140
-139,800
-16% -$832K
KELYA icon
99
Kelly Services Class A
KELYA
$542M
$4.02M 0.3%
234,350
+16,750
+8% +$330K
KLIC icon
100
Kulicke & Soffa
KLIC
$4.74B
$4.02M 0.3%
281,995
+10,275
+4% +$141K
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 Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

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

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.