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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
+1.94%
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
$1.38B
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$11.2M
2
ETD icon
Ethan Allen Interiors
ETD
+$11.1M
3
TBHC
The Brand House Collective
TBHC
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$27.6M
2
ANEN
ANAREN INC
ANEN
+$17.9M
3
PLAB icon
Photronics
PLAB
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
126
Boise Cascade
BCC
$2.94B
$2.45M 0.18%
85,533
-47,695
-36% -$1.41M
LEAF
127
DELISTED
Leaf Group Ltd.
LEAF
$2.43M 0.18%
252,358
-108,990
-30% -$1.14M
QLTY
128
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.41M 0.17%
185,400
-7,400
-4% -$101K
WTI icon
129
W&T Offshore
WTI
$497M
$2.36M 0.17%
136,500
+29,500
+28% +$445K
BBW icon
130
Build-A-Bear
BBW
$435M
$2.36M 0.17%
245,300
-459,100
-65% -$3.94M
SUMR
131
DELISTED
Summer Infant, Inc.
SUMR
$2.21M 0.16%
117,511
+9,789
+9% +$175K
VVTV
132
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.18M 0.16%
+448,400
New +$2.64M
TOWR
133
DELISTED
Tower International, Inc.
TOWR
$2.16M 0.16%
+79,200
New +$1.94M
ATEC icon
134
Alphatec Holdings
ATEC
$1.42B
$2M 0.14%
111,287
-527,780
-83% -$11.6M
MFA
135
MFA Financial
MFA
$919M
$2M 0.14%
64,545
-33,818
-34% -$1.02M
ESIO
136
DELISTED
Electro Scientific Industries
ESIO
$1.97M 0.14%
200,350
+55,650
+38% +$556K
KTOS icon
137
Kratos Defense & Security Solutions
KTOS
$10.8B
$1.96M 0.14%
260,200
-623,400
-71% -$4.82M
ANW
138
DELISTED
Aegean Marine Petroleum Network
ANW
$1.95M 0.14%
197,800
+67,800
+52% +$672K
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.33B
$1.88M 0.14%
65,400
+15,995
+32% +$453K
NTCT icon
140
NETSCOUT
NTCT
$2.92B
$1.88M 0.14%
50,000
-35,400
-41% -$1.25M
RELL icon
141
Richardson Electronics
RELL
$305M
$1.87M 0.14%
174,000
-75,800
-30% -$857K
CFFN icon
142
Capitol Federal Financial
CFFN
$1.11B
$1.83M 0.13%
145,450
-132,320
-48% -$1.62M
SURG
143
DELISTED
SYNERGETICS USA, INC.
SURG
$1.81M 0.13%
594,250
-875,450
-60% -$2.97M
LXU icon
144
LSB Industries
LXU
$698M
$1.79M 0.13%
62,270
+13,520
+28% +$364K
ASC icon
145
Ardmore Shipping
ASC
$695M
$1.77M 0.13%
132,900
+42,900
+48% +$597K
EZPW icon
146
Ezcorp Inc
EZPW
$1.8B
$1.75M 0.13%
161,920
-102,280
-39% -$1.2M
PLCM
147
DELISTED
POLYCOM INC
PLCM
$1.71M 0.12%
124,600
+20,700
+20% +$260K
VIAV icon
148
Viavi Solutions
VIAV
$10B
$1.69M 0.12%
212,718
-52,740
-20% -$398K
STRZA
149
DELISTED
Starz - Series A
STRZA
$1.65M 0.12%
51,150
-190,437
-79% -$5.79M
WLK icon
150
Westlake Corp
WLK
$9.93B
$1.65M 0.12%
24,900
-32,548
-57% -$2.07M
4 5
6
7 8

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Paradigm Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Capital Management Inc held 294 positions worth $1.38B, down 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc withdrew a net $278M in Q1 2014, closing 53 positions and reducing 130 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ethan Allen Interiors worth $11M.

  • Paradigm Capital Management Inc's largest Q1 2014 buy was Ethan Allen Interiors: 430,900 shares worth $11M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $11.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2014 reduction was Alphatec Holdings, cutting an estimated $11.6M.
  • Paradigm Capital Management Inc fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $27.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2014.
  • Paradigm Capital Management Inc opened 27 new positions and closed 53 in Q1 2014.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.