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
+8.98%
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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
-$87.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.87%
Holding
296
New
44
Increased
56
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.2M
2
SSI
Stage Stores Inc
SSI
+$8.46M
3
DK icon
Delek US
DK
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$11.8M
2
FINL
Finish Line
FINL
+$10.5M
3
MYGN icon
Myriad Genetics
MYGN
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.82%
4 Healthcare 7.33%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCD
101
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$5.96M 0.36%
672,800
+114,500
+21% +$955K
MRH
102
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$5.96M 0.36%
204,825
-74,525
-27% -$2.08M
XCRA
103
DELISTED
Xcerra Corporation
XCRA
$5.87M 0.35%
734,400
-14,700
-2% -$100K
HI
104
DELISTED
Hillenbrand
HI
$5.83M 0.35%
198,100
+24,625
+14% +$702K
CL icon
105
Colgate-Palmolive
CL
$74.1B
$5.63M 0.34%
86,400
-4,000
-4% -$256K
RVTY icon
106
Revvity
RVTY
$12.7B
$5.61M 0.34%
136,127
+14,325
+12% +$548K
MD icon
107
Pediatrix Medical
MD
$2.15B
$5.57M 0.34%
104,426
+700
+0.7% +$37.6K
PQUE
108
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$5.47M 0.33%
1,267,186
+126,125
+11% +$545K
ICON
109
DELISTED
Iconix Brand Group, Inc.
ICON
$5.36M 0.32%
13,495
-16,403
-55% -$6.04M
SURG
110
DELISTED
SYNERGETICS USA, INC.
SURG
$5.32M 0.32%
1,469,700
+723,550
+97% +$2.96M
BBW icon
111
Build-A-Bear
BBW
$435M
$5.32M 0.32%
704,400
-129,200
-15% -$1.05M
VSH icon
112
Vishay Intertechnology
VSH
$5.03B
$5.31M 0.32%
400,143
-346,892
-46% -$4.4M
MTSN
113
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$5.03M 0.3%
1,836,600
+1,363,100
+288% +$3.66M
SUP
114
DELISTED
Superior Industries International
SUP
$5.03M 0.3%
243,592
+158,314
+186% +$2.99M
QLGC
115
DELISTED
QLOGIC CORP
QLGC
$4.85M 0.29%
410,328
-388,855
-49% -$4.53M
MUSA icon
116
Murphy USA
MUSA
$9.9B
$4.66M 0.28%
+112,075
New +$4.75M
SMA
117
DELISTED
SYMMETRY MEDICAL INC
SMA
$4.63M 0.28%
459,336
-59,800
-12% -$520K
HPOL
118
DELISTED
HARRIS INTERACTIVE INC
HPOL
$4.43M 0.27%
2,213,649
+237,349
+12% +$469K
AG icon
119
First Majestic Silver
AG
$8.52B
$4.28M 0.26%
437,050
+57,550
+15% +$599K
KLIC icon
120
Kulicke & Soffa
KLIC
$4.74B
$4.27M 0.26%
321,035
-12,978
-4% -$163K
LPS
121
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$4.18M 0.25%
111,743
-341,684
-75% -$11.8M
LEAF
122
DELISTED
Leaf Group Ltd.
LEAF
$4.14M 0.25%
361,348
+62,761
+21% +$675K
AREX
123
DELISTED
Approach Resources Inc.
AREX
$4.04M 0.24%
209,103
-166,732
-44% -$4.09M
BCC icon
124
Boise Cascade
BCC
$2.94B
$3.93M 0.24%
133,228
-68,160
-34% -$1.78M
AAPL icon
125
Apple
AAPL
$4.56T
$3.72M 0.22%
185,696
-18,620
-9% -$352K
3 4
5
6 7

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Capital Management Inc held 296 positions worth $1.66B, up 0.61% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paradigm Capital Management Inc withdrew a net $87.8M in Q4 2013, closing 29 positions and reducing 128 holdings. Its most notable exit was Rentech, Inc., an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Delek US worth $9.28M.

  • Paradigm Capital Management Inc's largest Q4 2013 buy was Delek US: 269,525 shares worth $9.28M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q4 2013, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $11.8M.
  • Paradigm Capital Management Inc fully exited Rentech, Inc. in Q4 2013, selling an estimated $5.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 19% of its $1.66B portfolio in Q4 2013.
  • Paradigm Capital Management Inc opened 44 new positions and closed 29 in Q4 2013.
  • Paradigm Capital Management Inc's portfolio value rose 0.61% quarter-over-quarter to $1.66B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.