We are live on
!
Find out more
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
+7.55%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$33.4M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$31.9M |
| 3 |
Jabil
JBL
|
+$30.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$29.3M |
| 5 |
FINL
Finish Line
FINL
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visteon
VC
$2.75B
| $9.2M | 0.43% |
+145,744
| New | +$8.81M |
|
102
Kennametal
KMT
$2.58B
| $9.07M | 0.42% |
+233,660
| New | +$9.34M |
|
103
Pediatrix Medical
MD
$2.15B
| $9.01M | 0.42% |
+196,676
| New | +$8.8M |
|
|
BODY
104
DELISTED
BODY CENTRAL CORP COM STK
BODY
| $8.83M | 0.41% |
+662,700
| New | +$7.33M |
|
|
SLTM
105
DELISTED
SOLTA MED INC (DE)
SLTM
| $8.73M | 0.41% |
+3,831,120
| New | +$8.08M |
|
106
Dawson Geophysical
DWSN
$148M
| $8.69M | 0.41% |
+370,051
| New | +$9.21M |
|
|
PQUE
107
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $8.64M | 0.4% |
+2,182,308
| New | +$8.64M |
|
108
Globus Medical
GMED
$11B
| $8.63M | 0.4% |
+512,100
| New | +$7.9M |
|
|
ANH
109
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $8.52M | 0.4% |
+1,520,824
| New | +$9.03M |
|
110
Best Buy
BBY
$16.9B
| $8.43M | 0.39% |
+308,425
| New | +$7.95M |
|
|
LTXB
111
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $8.39M | 0.39% |
+403,370
| New | +$7.81M |
|
112
Azenta
AZTA
$1.42B
| $8.32M | 0.39% |
+855,430
| New | +$8.45M |
|
113
Ducommun
DCO
$3.04B
| $8.3M | 0.39% |
+390,500
| New | +$8.06M |
|
114
First Majestic Silver
AG
$8.52B
| $7.99M | 0.37% |
+754,550
| New | +$8.76M |
|
115
Northern Oil and Gas
NOG
$2.21B
| $7.79M | 0.36% |
+58,370
| New | +$7.89M |
|
116
Capitol Federal Financial
CFFN
$1.11B
| $7.62M | 0.36% |
+627,352
| New | +$7.48M |
|
117
Caleres
CAL
$486M
| $7.6M | 0.35% |
+352,900
| New | +$6.49M |
|
118
Ryder
R
$10.1B
| $7.54M | 0.35% |
+124,010
| New | +$7.47M |
|
119
Revvity
RVTY
$12.7B
| $7.48M | 0.35% |
+230,227
| New | +$7.53M |
|
|
INFN
120
DELISTED
Infinera Corporation Common Stock
INFN
| $7.41M | 0.35% |
+694,800
| New | +$6.2M |
|
121
Kulicke & Soffa
KLIC
$4.74B
| $7.34M | 0.34% |
+663,780
| New | +$7.5M |
|
|
PLCM
122
DELISTED
POLYCOM INC
PLCM
| $7.25M | 0.34% |
+688,125
| New | +$7.49M |
|
|
LIFE
123
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $7.07M | 0.33% |
+95,553
| New | +$6.94M |
|
124
Kforce
KFRC
$1.05B
| $7.05M | 0.33% |
+482,716
| New | +$7.09M |
|
125
Calumet Specialty Products
CLMT
$3.65B
| $6.88M | 0.32% |
+189,099
| New | +$6.8M |
|
Similar funds
MAMU
CAAS
RCMF
WCA
GAG
WWM
SI
LOAMS
Paradigm Capital Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paradigm Capital Management Inc, which disclosed 244 positions worth $2.14B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.
- Paradigm Capital Management Inc's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
- Paradigm Capital Management Inc's ten largest holdings make up 14% of its $2.14B portfolio in Q2 2013.
- Paradigm Capital Management Inc disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Paradigm Capital Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.