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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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
76
DELISTED
Tivo Inc
TIVO
$5.49M 0.46%
278,230
+5,450
+2% +$123K
SURG
77
DELISTED
SYNERGETICS USA, INC.
SURG
$5.31M 0.44%
1,557,400
+345,752
+29% +$1.08M
MASI
78
DELISTED
Masimo
MASI
$5.22M 0.43%
245,270
-2,225
-0.9% -$50.8K
KFRC icon
79
Kforce
KFRC
$1.05B
$5.17M 0.43%
264,075
+5,256
+2% +$106K
PQUE
80
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.14M 0.43%
914,270
-135,709
-13% -$763K
EME icon
81
Emcor
EME
$35.7B
$5.1M 0.42%
127,588
-16,150
-11% -$694K
SNX icon
82
TD Synnex
SNX
$20.7B
$5.08M 0.42%
157,050
+5,750
+4% +$189K
MD icon
83
Pediatrix Medical
MD
$2.15B
$4.98M 0.41%
90,851
-10,750
-11% -$610K
PPLI
84
People Inc
PPLI
$3.2B
$4.63M 0.39%
393,161
-85,688
-18% -$1.04M
AVID
85
DELISTED
Avid Technology Inc
AVID
$4.38M 0.36%
434,100
+320,495
+282% +$3.24M
HI
86
DELISTED
Hillenbrand
HI
$4.38M 0.36%
141,745
-1,650
-1% -$52.7K
DK icon
87
Delek US
DK
$3.6B
$4.35M 0.36%
131,300
-3,675
-3% -$117K
HDNG
88
DELISTED
Hardinge Inc
HDNG
$4.25M 0.35%
389,000
+97,300
+33% +$1.13M
NUVA
89
DELISTED
NuVasive, Inc.
NUVA
$4.15M 0.35%
119,100
+99,100
+496% +$3.53M
ENTG icon
90
Entegris
ENTG
$21.8B
$3.96M 0.33%
344,500
+20,000
+6% +$246K
LTXB
91
DELISTED
LegacyTexas Financial Group Inc
LTXB
$3.84M 0.32%
160,525
-26,775
-14% -$688K
PRGS icon
92
Progress Software
PRGS
$1.71B
$3.76M 0.31%
157,350
-1,775
-1% -$41.7K
UBNK
93
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.74M 0.31%
295,088
-24,327
-8% -$308K
WMAR
94
DELISTED
West Marine Inc
WMAR
$3.71M 0.31%
412,215
-487,221
-54% -$4.78M
LMIA
95
DELISTED
LMI Aerospace Inc
LMIA
$3.7M 0.31%
+289,370
New +$3.98M
KLIC icon
96
Kulicke & Soffa
KLIC
$4.74B
$3.56M 0.3%
250,205
-31,790
-11% -$456K
DECK icon
97
Deckers Outdoor
DECK
$13.3B
$3.43M 0.29%
211,950
-88,650
-29% -$1.35M
WAC
98
DELISTED
Walter Investment Mgt Corp
WAC
$3.36M 0.28%
153,155
-36,708
-19% -$960K
ELX
99
DELISTED
EMULEX CORP
ELX
$3.3M 0.27%
667,790
-67,350
-9% -$365K
KELYA icon
100
Kelly Services Class A
KELYA
$542M
$3.23M 0.27%
206,275
-28,075
-12% -$465K
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 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.