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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
+11.09%
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
$1.01B
AUM Growth
-$188M
Cap. Flow
-$266M
Cap. Flow %
-26.23%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.23M
2
AVID
Avid Technology Inc
AVID
+$3.77M
3
DCO icon
Ducommun
DCO
+$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.03M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.03M
3
STNR
STEINER LEISURE LTD
STNR
+$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
76
DELISTED
Express, Inc.
EXPR
$3.65M 0.36%
12,408
-6,526
-34% -$1.88M
ENTR
77
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$3.6M 0.36%
1,423,600
+1,198,100
+531% +$2.91M
AZTA icon
78
Azenta
AZTA
$1.42B
$3.58M 0.35%
281,005
-272,600
-49% -$3.17M
PGI
79
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.58M 0.35%
336,670
-197,605
-37% -$2.15M
DCO icon
80
Ducommun
DCO
$3.04B
$3.4M 0.34%
+134,700
New +$3.48M
GEN icon
81
Gen Digital
GEN
$16.8B
$3.39M 0.33%
132,200
– –
AH
82
DELISTED
Accretive Health
AH
$3.35M 0.33%
489,100
+152,200
+45% +$1.04M
MIND icon
83
MIND Technology
MIND
$46.7M
$3.27M 0.32%
55,089
+32,639
+145% +$2.83M
UBNK
84
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.17M 0.31%
220,628
-74,460
-25% -$1.03M
GATX icon
85
GATX Corp
GATX
$6.31B
$3.13M 0.31%
54,425
-46,850
-46% -$2.79M
DECK icon
86
Deckers Outdoor
DECK
$13.3B
$3.11M 0.31%
204,900
-7,050
-3% -$107K
VC icon
87
Visteon
VC
$2.75B
$2.99M 0.3%
28,000
-1,075
-4% -$104K
MASI
88
DELISTED
Masimo
MASI
$2.69M 0.27%
102,275
-142,995
-58% -$3.53M
TGI
89
DELISTED
Triumph Group
TGI
$2.64M 0.26%
39,215
-2,300
-6% -$151K
BONT
90
DELISTED
Bon-Ton Stores Inc/The
BONT
$2.61M 0.26%
352,726
+336,826
+2,118% +$2.77M
TLYS icon
91
Tilly's
TLYS
$126M
$2.51M 0.25%
259,100
-801,100
-76% -$6.19M
NUVA
92
DELISTED
NuVasive, Inc.
NUVA
$2.46M 0.24%
52,225
-66,875
-56% -$2.79M
KLIC icon
93
Kulicke & Soffa
KLIC
$4.74B
$2.35M 0.23%
162,125
-88,080
-35% -$1.22M
EXAR
94
DELISTED
Exar Corporation
EXAR
$2.32M 0.23%
227,118
-48,382
-18% -$448K
TIVO
95
DELISTED
Tivo Inc
TIVO
$2.27M 0.22%
100,655
-177,575
-64% -$3.74M
RTI
96
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.25M 0.22%
89,000
+11,825
+15% +$278K
ATRC icon
97
AtriCure
ATRC
$2.01B
$2.24M 0.22%
112,300
– –
PQUE
98
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2.12M 0.21%
565,485
-348,785
-38% -$1.3M
SHOR
99
DELISTED
ShoreTel, Inc.
SHOR
$2.07M 0.2%
+281,400
New +$2.08M
QLTY
100
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.07M 0.2%
194,348
+16,500
+9% +$188K
2 3
4
5 6

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Paradigm Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Capital Management Inc held 265 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc withdrew a net $266M in Q4 2014, closing 39 positions and reducing 141 holdings. Its most notable exit was AngioDynamics, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ducommun worth $3.4M.

  • Paradigm Capital Management Inc's largest Q4 2014 buy was Ducommun: 134,700 shares worth $3.4M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q4 2014, an estimated $4.23M increase.
  • Paradigm Capital Management Inc's biggest Q4 2014 reduction was La-Z-Boy, cutting an estimated $8.03M.
  • Paradigm Capital Management Inc fully exited AngioDynamics in Q4 2014, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2014.
  • Paradigm Capital Management Inc opened 12 new positions and closed 39 in Q4 2014.
  • Paradigm Capital Management Inc's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.