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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
+11.09%
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
$1.01B
AUM Growth
-$188M
Cap. Flow
-$266M
Cap. Flow %
-26.23%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.23M
2
AVID
Avid Technology Inc
AVID
+$3.77M
3
DCO icon
Ducommun
DCO
+$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.03M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.03M
3
STNR
STEINER LEISURE LTD
STNR
+$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARUN
101
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.04M 0.2%
112,200
+67,300
+150% +$1.34M
SGY
102
DELISTED
Stone Energy
SGY
$2.02M 0.2%
2,110
-1,383
-40% -$1.66M
HI
103
DELISTED
Hillenbrand
HI
$1.99M 0.2%
57,730
-84,015
-59% -$2.74M
MMSI icon
104
Merit Medical Systems
MMSI
$5.24B
$1.95M 0.19%
112,300
– –
BBY icon
105
Best Buy
BBY
$16.9B
$1.91M 0.19%
49,085
-4,095
-8% -$144K
FCRE
106
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.88M 0.19%
246,140
-44,480
-15% -$668K
ATSG
107
DELISTED
Air Transport Services Group
ATSG
$1.81M 0.18%
211,000
-5,500
-3% -$43.9K
CAS
108
DELISTED
A M Castle & Co
CAS
$1.79M 0.18%
224,600
+6
+0% +$44
BANR icon
109
Banner Corp
BANR
$2.4B
$1.78M 0.18%
41,400
– –
PRGS icon
110
Progress Software
PRGS
$1.71B
$1.76M 0.17%
65,170
-92,180
-59% -$2.39M
SOHO
111
DELISTED
Sotherly Hotels
SOHO
$1.73M 0.17%
230,907
-900
-0.4% -$6.82K
WAC
112
DELISTED
Walter Investment Mgt Corp
WAC
$1.67M 0.16%
101,150
-52,005
-34% -$1M
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.33B
$1.64M 0.16%
56,300
+5,000
+10% +$141K
GVA icon
114
Granite Construction
GVA
$5.32B
$1.62M 0.16%
42,500
+17,000
+67% +$600K
WMAR
115
DELISTED
West Marine Inc
WMAR
$1.61M 0.16%
124,600
-287,615
-70% -$3.01M
LTXB
116
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.57M 0.16%
65,975
-94,550
-59% -$2.34M
ESIO
117
DELISTED
Electro Scientific Industries
ESIO
$1.52M 0.15%
195,500
– –
GPT
118
DELISTED
Gramercy Property Trust
GPT
$1.48M 0.15%
71,300
-4,000
-5% -$73.3K
MXL icon
119
MaxLinear
MXL
$6.37B
$1.47M 0.15%
198,600
+84,300
+74% +$602K
PLCM
120
DELISTED
POLYCOM INC
PLCM
$1.47M 0.14%
108,845
-8,405
-7% -$107K
ASC icon
121
Ardmore Shipping
ASC
$695M
$1.46M 0.14%
122,100
-5,000
-4% -$51.9K
QLGC
122
DELISTED
QLOGIC CORP
QLGC
$1.45M 0.14%
108,903
-121,375
-53% -$1.38M
DK icon
123
Delek US
DK
$3.6B
$1.39M 0.14%
50,975
-80,325
-61% -$2.43M
AHL
124
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.38M 0.14%
31,475
-97,825
-76% -$4.24M
KAI icon
125
Kadant
KAI
$3.95B
$1.37M 0.13%
32,000
– –
3 4
5
6 7

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RCMF
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WWM
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Paradigm Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Capital Management Inc held 265 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc withdrew a net $266M in Q4 2014, closing 39 positions and reducing 141 holdings. Its most notable exit was AngioDynamics, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ducommun worth $3.4M.

  • Paradigm Capital Management Inc's largest Q4 2014 buy was Ducommun: 134,700 shares worth $3.4M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q4 2014, an estimated $4.23M increase.
  • Paradigm Capital Management Inc's biggest Q4 2014 reduction was La-Z-Boy, cutting an estimated $8.03M.
  • Paradigm Capital Management Inc fully exited AngioDynamics in Q4 2014, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2014.
  • Paradigm Capital Management Inc opened 12 new positions and closed 39 in Q4 2014.
  • Paradigm Capital Management Inc's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.