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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
+7.55%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$33.4M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$31.9M |
| 3 |
Jabil
JBL
|
+$30.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$29.3M |
| 5 |
FINL
Finish Line
FINL
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SYMM
126
DELISTED
SYMMETRICOM INC
SYMM
| $6.72M | 0.31% |
+1,497,673
| New | +$7.28M |
|
|
LEAF
127
DELISTED
Leaf Group Ltd.
LEAF
| $6.68M | 0.31% |
+561,499
| New | +$9.38M |
|
|
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
| $6.63M | 0.31% |
+479
| New | +$6.68M |
|
129
Johnson & Johnson
JNJ
$619B
| $6.59M | 0.31% |
+76,760
| New | +$6.51M |
|
|
VIAS
130
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $6.56M | 0.31% |
+568,603
| New | +$6.98M |
|
131
PepsiCo
PEP
$189B
| $6.33M | 0.3% |
+77,403
| New | +$6.32M |
|
132
Extreme Networks
EXTR
$3.18B
| $6.33M | 0.3% |
+1,839,600
| New | +$6.14M |
|
133
Build-A-Bear
BBW
$435M
| $5.96M | 0.28% |
+981,200
| New | +$5.88M |
|
|
MDRX
134
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.95M | 0.28% |
+459,900
| New | +$6.16M |
|
|
DRCO
135
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $5.78M | 0.27% |
+1,037,895
| New | +$5.59M |
|
136
NETSCOUT
NTCT
$2.92B
| $5.74M | 0.27% |
+246,100
| New | +$5.72M |
|
137
Teradyne
TER
$60.2B
| $5.54M | 0.26% |
+315,000
| New | +$5.23M |
|
|
UBNK
138
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $5.52M | 0.26% |
+364,395
| New | +$5.52M |
|
|
ELOS
139
DELISTED
Syneron Medical Ltd
ELOS
| $5.21M | 0.24% |
+598,400
| New | +$5.35M |
|
140
Colgate-Palmolive
CL
$74.1B
| $5.18M | 0.24% |
+90,500
| New | +$5.37M |
|
|
CJES
141
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.15M | 0.24% |
+265,988
| New | +$5.12M |
|
|
SYKE
142
DELISTED
SYKES Enterprises Inc
SYKE
| $4.99M | 0.23% |
+316,350
| New | +$4.89M |
|
143
Skyworks Solutions
SWKS
$10.1B
| $4.71M | 0.22% |
+215,000
| New | +$4.76M |
|
|
ATW
144
DELISTED
Atwood Oceanics
ATW
| $4.58M | 0.21% |
+87,880
| New | +$4.55M |
|
|
SSI
145
DELISTED
Stage Stores Inc
SSI
| $4.52M | 0.21% |
+192,500
| New | +$4.91M |
|
146
Entegris
ENTG
$21.8B
| $4.5M | 0.21% |
+479,900
| New | +$4.65M |
|
|
SMA
147
DELISTED
SYMMETRY MEDICAL INC
SMA
| $4.43M | 0.21% |
+526,136
| New | +$5.41M |
|
|
MPO
148
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $3.89M | 0.18% |
+71,960
| New | +$4.48M |
|
|
PCMI
149
DELISTED
PCM, Inc
PCMI
| $3.82M | 0.18% |
+398,000
| New | +$3.18M |
|
|
SUP
150
DELISTED
Superior Industries International
SUP
| $3.5M | 0.16% |
+203,175
| New | +$3.66M |
|
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LOAMS
Paradigm Capital Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paradigm Capital Management Inc, which disclosed 244 positions worth $2.14B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.
- Paradigm Capital Management Inc's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
- Paradigm Capital Management Inc's ten largest holdings make up 14% of its $2.14B portfolio in Q2 2013.
- Paradigm Capital Management Inc disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Paradigm Capital Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.