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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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGO icon
101
AngioDynamics
ANGO
$625M
$3.14M 0.26%
228,899
-327,952
-59% -$4.68M
GEN icon
102
Gen Digital
GEN
$16.8B
$3.11M 0.26%
132,200
– –
AIT icon
103
Applied Industrial Technologies
AIT
$13.3B
$3.05M 0.25%
66,875
-24,430
-27% -$1.2M
SUMR
104
DELISTED
Summer Infant, Inc.
SUMR
$2.91M 0.24%
92,527
-29,462
-24% -$1.01M
VC icon
105
Visteon
VC
$2.75B
$2.83M 0.24%
29,075
-11,725
-29% -$1.17M
WTSL
106
DELISTED
WET SEAL INC CL-A
WTSL
$2.79M 0.23%
5,315,300
-1,430,500
-21% -$1.19M
APAGF
107
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
$2.77M 0.23%
215,246
-160,902
-43% -$2.07M
MRH
108
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$2.72M 0.23%
87,450
-17,850
-17% -$558K
TGI
109
DELISTED
Triumph Group
TGI
$2.7M 0.22%
41,515
-500
-1% -$33.5K
AH
110
DELISTED
Accretive Health
AH
$2.61M 0.22%
336,900
+314,500
+1,404% +$2.44M
MIND icon
111
MIND Technology
MIND
$46.7M
$2.48M 0.21%
+22,450
New +$2.86M
JCP
112
DELISTED
J.C. Penney Company, Inc.
JCP
$2.48M 0.21%
+246,500
New +$2.42M
EXAR
113
DELISTED
Exar Corporation
EXAR
$2.46M 0.21%
275,500
+162,200
+143% +$1.59M
BCC icon
114
Boise Cascade
BCC
$2.94B
$2.44M 0.2%
80,858
-2,900
-3% -$84.8K
GMAN
115
DELISTED
Gordmans Stores, Inc.
GMAN
$2.37M 0.2%
693,000
-1,229,200
-64% -$4.45M
RSYS
116
DELISTED
Radisys Corp
RSYS
$2.33M 0.19%
871,500
-2,656,300
-75% -$8.16M
VVTV
117
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.31M 0.19%
449,500
– –
QLTY
118
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.27M 0.19%
177,848
+3,525
+2% +$50.4K
NTCT icon
119
NETSCOUT
NTCT
$2.92B
$2.26M 0.19%
49,400
-200
-0.4% -$8.96K
MTH icon
120
Meritage Homes
MTH
$4.71B
$2.16M 0.18%
121,800
-114,050
-48% -$2.29M
QLGC
121
DELISTED
QLOGIC CORP
QLGC
$2.11M 0.18%
230,278
-35,275
-13% -$336K
NOG icon
122
Northern Oil and Gas
NOG
$2.21B
$2M 0.17%
14,085
-63
-0.4% -$10.1K
DNY
123
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.98M 0.16%
120,000
+31,500
+36% +$518K
AG icon
124
First Majestic Silver
AG
$8.52B
$1.96M 0.16%
251,725
-38,975
-13% -$385K
CAS
125
DELISTED
A M Castle & Co
CAS
$1.92M 0.16%
224,594
-121,830
-35% -$1.2M
3 4
5
6 7

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WWM
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Paradigm Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.