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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
+1.94%
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
$1.38B
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$11.2M
2
ETD icon
Ethan Allen Interiors
ETD
+$11.1M
3
TBHC
The Brand House Collective
TBHC
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$27.6M
2
ANEN
ANAREN INC
ANEN
+$17.9M
3
PLAB icon
Photronics
PLAB
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
101
Visteon
VC
$2.75B
$4.54M 0.33%
51,375
-76,970
-60% -$6.41M
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$4.32M 0.31%
325,050
-236,904
-42% -$3.13M
MITL
103
DELISTED
Mitel Networks Corporation
MITL
$4.14M 0.3%
+391,350
New +$3.71M
QLGC
104
DELISTED
QLOGIC CORP
QLGC
$4.13M 0.3%
324,078
-86,250
-21% -$1.01M
SEAC
105
DELISTED
Seachange International Inc
SEAC
$3.99M 0.29%
19,130
+11,010
+136% +$2.5M
UBNK
106
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.77M 0.27%
252,264
+140,369
+125% +$1.91M
SMA
107
DELISTED
SYMMETRY MEDICAL INC
SMA
$3.67M 0.27%
365,136
-94,200
-21% -$939K
ICON
108
DELISTED
Iconix Brand Group, Inc.
ICON
$3.57M 0.26%
9,093
-4,402
-33% -$1.71M
KLIC icon
109
Kulicke & Soffa
KLIC
$4.74B
$3.43M 0.25%
271,720
-49,315
-15% -$586K
LORL
110
DELISTED
Loral Space and Communications, Inc.
LORL
$3.41M 0.25%
48,158
-40,350
-46% -$3.07M
MHO icon
111
M/I Homes
MHO
$3.71B
$3.29M 0.24%
146,524
-110,705
-43% -$2.65M
EMKR
112
DELISTED
Emcore Corp
EMKR
$3.25M 0.24%
64,394
+58,294
+956% +$2.89M
HDNG
113
DELISTED
Hardinge Inc
HDNG
$3.23M 0.23%
224,000
+153,846
+219% +$2.19M
MRH
114
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.21M 0.23%
108,025
-96,800
-47% -$2.74M
AREX
115
DELISTED
Approach Resources Inc.
AREX
$2.97M 0.21%
141,893
-67,210
-32% -$1.38M
XCRA
116
DELISTED
Xcerra Corporation
XCRA
$2.89M 0.21%
324,700
-409,700
-56% -$3.68M
WG
117
DELISTED
Willbros Group
WG
$2.83M 0.2%
224,300
+38,300
+21% +$366K
AG icon
118
First Majestic Silver
AG
$8.52B
$2.83M 0.2%
293,075
-143,975
-33% -$1.57M
VWTR
119
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.82M 0.2%
108,500
+53,500
+97% +$1.32M
PMT
120
PennyMac Mortgage Investment
PMT
$814M
$2.75M 0.2%
114,900
+24,900
+28% +$588K
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.74M 0.2%
152,200
-335,700
-69% -$5.81M
ATSG
122
DELISTED
Air Transport Services Group
ATSG
$2.66M 0.19%
339,300
+94,300
+38% +$658K
GEN icon
123
Gen Digital
GEN
$16.8B
$2.64M 0.19%
132,200
– –
TGI
124
DELISTED
Triumph Group
TGI
$2.57M 0.19%
39,840
+12,940
+48% +$886K
ENTG icon
125
Entegris
ENTG
$21.8B
$2.53M 0.18%
208,700
-300
-0.1% -$3.5K
3 4
5
6 7

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Paradigm Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Capital Management Inc held 294 positions worth $1.38B, down 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc withdrew a net $278M in Q1 2014, closing 53 positions and reducing 130 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ethan Allen Interiors worth $11M.

  • Paradigm Capital Management Inc's largest Q1 2014 buy was Ethan Allen Interiors: 430,900 shares worth $11M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $11.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2014 reduction was Alphatec Holdings, cutting an estimated $11.6M.
  • Paradigm Capital Management Inc fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $27.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2014.
  • Paradigm Capital Management Inc opened 27 new positions and closed 53 in Q1 2014.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.