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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LORL
101
DELISTED
Loral Space and Communications, Inc.
LORL
$6.54M 0.4%
96,633
-95,866
-50% -$6.21M
KELYA icon
102
Kelly Services Class A
KELYA
$542M
$6.46M 0.39%
+331,640
New +$6.3M
MFA
103
MFA Financial
MFA
$919M
$6.4M 0.39%
214,693
-322,835
-60% -$9.9M
EME icon
104
Emcor
EME
$35.7B
$6.3M 0.38%
161,096
-142,650
-47% -$5.78M
PEP icon
105
PepsiCo
PEP
$189B
$6.15M 0.37%
77,403
– –
DWSN icon
106
Dawson Geophysical
DWSN
$148M
$6.09M 0.37%
270,265
-99,786
-27% -$2.43M
BBW icon
107
Build-A-Bear
BBW
$435M
$5.82M 0.35%
833,600
-147,600
-15% -$1.02M
CJES
108
DELISTED
C&J ENERGY SVCS LTD
CJES
$5.55M 0.34%
276,338
+10,350
+4% +$213K
BCC icon
109
Boise Cascade
BCC
$2.94B
$5.43M 0.33%
201,388
-200,825
-50% -$5.13M
RTK
110
DELISTED
Rentech, Inc.
RTK
$5.4M 0.33%
272,923
+210,300
+336% +$4.42M
DOLE
111
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
$5.38M 0.33%
395,380
-342,832
-46% -$4.54M
CL icon
112
Colgate-Palmolive
CL
$74.1B
$5.36M 0.32%
90,400
-100
-0.1% -$5.92K
MD icon
113
Pediatrix Medical
MD
$2.15B
$5.21M 0.32%
103,726
-92,950
-47% -$4.54M
HNR
114
DELISTED
Harvest Natural Resources
HNR
$5.11M 0.31%
+238,661
New +$4.33M
ATW
115
DELISTED
Atwood Oceanics
ATW
$5.06M 0.31%
91,930
+4,050
+5% +$228K
XCRA
116
DELISTED
Xcerra Corporation
XCRA
$4.94M 0.3%
749,100
-906,700
-55% -$4.96M
AVT icon
117
Avnet
AVT
$7.94B
$4.82M 0.29%
115,499
-329,565
-74% -$12.7M
HI
118
DELISTED
Hillenbrand
HI
$4.75M 0.29%
173,475
-260,025
-60% -$6.57M
RVTY icon
119
Revvity
RVTY
$12.7B
$4.6M 0.28%
121,802
-108,425
-47% -$3.89M
PQUE
120
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$4.58M 0.28%
1,141,061
-1,041,247
-48% -$4.18M
SYMM
121
DELISTED
SYMMETRICOM INC
SYMM
$4.5M 0.27%
933,873
-563,800
-38% -$2.74M
AG icon
122
First Majestic Silver
AG
$8.52B
$4.5M 0.27%
379,500
-375,050
-50% -$4.9M
BRCD
123
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.49M 0.27%
558,300
+128,400
+30% +$919K
AEO icon
124
American Eagle Outfitters
AEO
$2.97B
$4.37M 0.26%
312,261
-279,029
-47% -$4.68M
SMA
125
DELISTED
SYMMETRY MEDICAL INC
SMA
$4.24M 0.26%
519,136
-7,000
-1% -$59.2K
3 4
5
6 7

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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.