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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VC icon
101
Visteon
VC
$2.75B
$3.96M 0.29%
40,800
-10,575
-21% -$960K
PRGS icon
102
Progress Software
PRGS
$1.71B
$3.83M 0.28%
159,125
-107,515
-40% -$2.35M
CAS
103
DELISTED
A M Castle & Co
CAS
$3.83M 0.28%
346,424
+10,524
+3% +$132K
DK icon
104
Delek US
DK
$3.6B
$3.81M 0.28%
134,975
-66,225
-33% -$2.04M
SURG
105
DELISTED
SYNERGETICS USA, INC.
SURG
$3.76M 0.28%
1,211,648
+617,398
+104% +$2.04M
HDNG
106
DELISTED
Hardinge Inc
HDNG
$3.69M 0.27%
291,700
+67,700
+30% +$870K
KFX
107
DELISTED
KOFAX LIMITED COM STK
KFX
$3.54M 0.26%
412,200
+228,300
+124% +$1.84M
MRH
108
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$3.36M 0.25%
105,300
-2,725
-3% -$84.6K
SUMR
109
DELISTED
Summer Infant, Inc.
SUMR
$3.16M 0.23%
121,989
+4,478
+4% +$101K
AG icon
110
First Majestic Silver
AG
$8.52B
$3.14M 0.23%
290,700
-2,375
-0.8% -$22.5K
GEN icon
111
Gen Digital
GEN
$16.8B
$3.03M 0.22%
132,200
– –
TGI
112
DELISTED
Triumph Group
TGI
$2.93M 0.22%
42,015
+2,175
+5% +$147K
PMT
113
PennyMac Mortgage Investment
PMT
$814M
$2.71M 0.2%
123,500
+8,600
+7% +$191K
ANW
114
DELISTED
Aegean Marine Petroleum Network
ANW
$2.7M 0.2%
267,500
+69,700
+35% +$683K
EMKR
115
DELISTED
Emcore Corp
EMKR
$2.7M 0.2%
65,507
+1,113
+2% +$48.8K
QLGC
116
DELISTED
QLOGIC CORP
QLGC
$2.68M 0.2%
265,553
-58,525
-18% -$628K
QLTY
117
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.59M 0.19%
174,323
-11,077
-6% -$153K
XCRA
118
DELISTED
Xcerra Corporation
XCRA
$2.55M 0.19%
280,000
-44,700
-14% -$411K
PCMI
119
DELISTED
PCM, Inc
PCMI
$2.54M 0.19%
238,104
+79,122
+50% +$791K
WG
120
DELISTED
Willbros Group
WG
$2.51M 0.19%
202,900
-21,400
-10% -$255K
UCTT
121
Ultra Clean Holdings
UCTT
$3.76B
$2.45M 0.18%
+270,400
New +$2.58M
VWTR
122
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$2.43M 0.18%
102,400
-6,100
-6% -$142K
BCC icon
123
Boise Cascade
BCC
$2.94B
$2.4M 0.18%
83,758
-1,775
-2% -$47.4K
LEAF
124
DELISTED
Leaf Group Ltd.
LEAF
$2.4M 0.18%
250,480
-1,878
-0.7% -$16.5K
ATSG
125
DELISTED
Air Transport Services Group
ATSG
$2.36M 0.17%
281,600
-57,700
-17% -$486K
3 4
5
6 7

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Paradigm Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

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

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.