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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPOL
126
DELISTED
HARRIS INTERACTIVE INC
HPOL
$3.95M 0.24%
1,976,300
+266,119
+16% +$509K
TIVO
127
DELISTED
Tivo Inc
TIVO
$3.94M 0.24%
+205,350
New +$4.1M
CFFN icon
128
Capitol Federal Financial
CFFN
$1.11B
$3.9M 0.24%
313,600
-313,752
-50% -$3.93M
WMS
129
DELISTED
WMS INDS INC
WMS
$3.88M 0.23%
149,375
-237,575
-61% -$6.12M
KLIC icon
130
Kulicke & Soffa
KLIC
$4.74B
$3.86M 0.23%
334,013
-329,767
-50% -$3.75M
INFN
131
DELISTED
Infinera Corporation Common Stock
INFN
$3.79M 0.23%
335,200
-359,600
-52% -$3.94M
LEAF
132
DELISTED
Leaf Group Ltd.
LEAF
$3.74M 0.23%
298,587
-262,912
-47% -$3.43M
AAPL icon
133
Apple
AAPL
$4.56T
$3.48M 0.21%
204,316
+2,044
+1% +$33.9K
PCP
134
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.45M 0.21%
15,193
-50,125
-77% -$11.3M
SURG
135
DELISTED
SYNERGETICS USA, INC.
SURG
$3.4M 0.21%
746,150
+29,350
+4% +$122K
CNXN icon
136
PC Connection
CNXN
$2.19B
$3.38M 0.2%
+224,000
New +$3.58M
GEN icon
137
Gen Digital
GEN
$16.8B
$3.27M 0.2%
132,200
– –
RELL icon
138
Richardson Electronics
RELL
$305M
$3.18M 0.19%
279,500
– –
WLK icon
139
Westlake Corp
WLK
$9.93B
$3.14M 0.19%
60,092
-205,450
-77% -$10.5M
UBNK
140
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.12M 0.19%
240,120
+7,400
+3% +$97.5K
NTAP icon
141
NetApp
NTAP
$37.6B
$2.95M 0.18%
69,182
-6,665
-9% -$277K
ENTG icon
142
Entegris
ENTG
$21.8B
$2.74M 0.17%
270,091
-209,809
-44% -$2.03M
LEN icon
143
Lennar Class A
LEN
$20.4B
$2.6M 0.16%
77,306
+36,875
+91% +$1.2M
NTCT icon
144
NETSCOUT
NTCT
$2.92B
$2.55M 0.15%
100,000
-146,100
-59% -$3.77M
PG icon
145
Procter & Gamble
PG
$342B
$2.43M 0.15%
32,103
+310
+1% +$24.7K
ANH
146
DELISTED
Anworth Mortgage Asset Corporation
ANH
$2.4M 0.15%
496,862
-1,023,962
-67% -$4.91M
PVH icon
147
PVH
PVH
$3.99B
$2.38M 0.14%
20,072
-54,668
-73% -$7.01M
CVS icon
148
CVS Health
CVS
$123B
$2.34M 0.14%
41,192
-7,160
-15% -$427K
OLN icon
149
Olin
OLN
$2.14B
$2.3M 0.14%
99,835
-311,675
-76% -$7.37M
VLO icon
150
Valero Energy
VLO
$87.2B
$2.12M 0.13%
61,982
-5,680
-8% -$201K
4 5
6
7 8

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CAAS
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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.