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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
+8.98%
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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
-$87.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.87%
Holding
296
New
44
Increased
56
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.2M
2
SSI
Stage Stores Inc
SSI
+$8.46M
3
DK icon
Delek US
DK
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$11.8M
2
FINL
Finish Line
FINL
+$10.5M
3
MYGN icon
Myriad Genetics
MYGN
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.82%
4 Healthcare 7.33%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONT
126
DELISTED
Bon-Ton Stores Inc/The
BONT
$3.62M 0.22%
+223,000
New +$3.11M
WLK icon
127
Westlake Corp
WLK
$9.93B
$3.51M 0.21%
57,448
-2,644
-4% -$149K
CFFN icon
128
Capitol Federal Financial
CFFN
$1.11B
$3.36M 0.2%
277,770
-35,830
-11% -$443K
JNY
129
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.21M 0.19%
214,800
+113,800
+113% +$1.65M
EXAR
130
DELISTED
Exar Corporation
EXAR
$3.19M 0.19%
+271,000
New +$3.34M
GEN icon
131
Gen Digital
GEN
$16.8B
$3.12M 0.19%
132,200
– –
CAS
132
DELISTED
A M Castle & Co
CAS
$3.09M 0.19%
+209,505
New +$3.05M
EZPW icon
133
Ezcorp Inc
EZPW
$1.8B
$3.09M 0.19%
264,200
-145,517
-36% -$1.93M
VRNT
134
DELISTED
Verint Systems
VRNT
$2.88M 0.17%
131,762
-247,511
-65% -$4.82M
RELL icon
135
Richardson Electronics
RELL
$305M
$2.84M 0.17%
249,800
-29,700
-11% -$334K
VLO icon
136
Valero Energy
VLO
$87.2B
$2.82M 0.17%
55,915
-6,067
-10% -$256K
LMIA
137
DELISTED
LMI Aerospace Inc
LMIA
$2.8M 0.17%
+190,000
New +$2.57M
MFA
138
MFA Financial
MFA
$919M
$2.78M 0.17%
98,363
-116,330
-54% -$3.41M
FCRE
139
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.7M 0.16%
+41,640
New +$2.74M
LBY
140
DELISTED
Libbey, Inc.
LBY
$2.67M 0.16%
127,414
-317,413
-71% -$6.99M
CVS icon
141
CVS Health
CVS
$123B
$2.66M 0.16%
37,127
-4,065
-10% -$261K
LEN icon
142
Lennar Class A
LEN
$20.4B
$2.64M 0.16%
70,146
-7,160
-9% -$242K
AVT icon
143
Avnet
AVT
$7.94B
$2.63M 0.16%
59,624
-55,875
-48% -$2.31M
BODY
144
DELISTED
BODY CENTRAL CORP COM STK
BODY
$2.59M 0.16%
657,000
-1,003,100
-60% -$4.35M
NTAP icon
145
NetApp
NTAP
$37.6B
$2.57M 0.15%
62,445
-6,737
-10% -$274K
PVH icon
146
PVH
PVH
$3.99B
$2.57M 0.15%
18,887
-1,185
-6% -$151K
RSYS
147
DELISTED
Radisys Corp
RSYS
$2.56M 0.15%
1,119,700
-1,705,571
-60% -$4.53M
NTCT icon
148
NETSCOUT
NTCT
$2.92B
$2.53M 0.15%
85,400
-14,600
-15% -$413K
QLTY
149
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.47M 0.15%
+192,800
New +$2.18M
ENTG icon
150
Entegris
ENTG
$21.8B
$2.42M 0.15%
209,000
-61,091
-23% -$645K
4 5
6
7 8

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WWM
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Paradigm Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Capital Management Inc held 296 positions worth $1.66B, up 0.61% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paradigm Capital Management Inc withdrew a net $87.8M in Q4 2013, closing 29 positions and reducing 128 holdings. Its most notable exit was Rentech, Inc., an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Delek US worth $9.28M.

  • Paradigm Capital Management Inc's largest Q4 2013 buy was Delek US: 269,525 shares worth $9.28M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q4 2013, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $11.8M.
  • Paradigm Capital Management Inc fully exited Rentech, Inc. in Q4 2013, selling an estimated $5.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 19% of its $1.66B portfolio in Q4 2013.
  • Paradigm Capital Management Inc opened 44 new positions and closed 29 in Q4 2013.
  • Paradigm Capital Management Inc's portfolio value rose 0.61% quarter-over-quarter to $1.66B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.