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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
126
Ardmore Shipping
ASC
$695M
$2.33M 0.17%
168,800
+35,900
+27% +$485K
TOWR
127
DELISTED
Tower International, Inc.
TOWR
$2.32M 0.17%
62,900
-16,300
-21% -$492K
NOG icon
128
Northern Oil and Gas
NOG
$2.21B
$2.31M 0.17%
14,148
-18,727
-57% -$2.85M
VVTV
129
DELISTED
VALUEVISION MEDIA INC
VVTV
$2.24M 0.17%
449,500
+1,100
+0.2% +$5.24K
NTCT icon
130
NETSCOUT
NTCT
$2.92B
$2.2M 0.16%
49,600
-400
-0.8% -$15.5K
WTI icon
131
W&T Offshore
WTI
$504M
$2.18M 0.16%
132,900
-3,600
-3% -$59.4K
ATRC icon
132
AtriCure
ATRC
$2.01B
$2.06M 0.15%
+112,300
New +$1.87M
RTI
133
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.05M 0.15%
77,100
+48,200
+167% +$1.29M
AREX
134
DELISTED
Approach Resources Inc.
AREX
$2M 0.15%
87,750
-54,143
-38% -$1.1M
GPT
135
DELISTED
Gramercy Property Trust
GPT
$1.95M 0.14%
+107,467
New +$1.79M
ATEC icon
136
Alphatec Holdings
ATEC
$1.42B
$1.93M 0.14%
98,658
-12,629
-11% -$212K
BXMT icon
137
Blackstone Mortgage Trust
BXMT
$2.33B
$1.93M 0.14%
66,400
+1,000
+2% +$28.9K
MFA
138
MFA Financial
MFA
$915M
$1.9M 0.14%
57,970
-6,575
-10% -$213K
VIAV icon
139
Viavi Solutions
VIAV
$10B
$1.88M 0.14%
265,458
+52,740
+25% +$359K
WLK icon
140
Westlake Corp
WLK
$9.9B
$1.87M 0.14%
22,365
-2,535
-10% -$190K
EZPW icon
141
Ezcorp Inc
EZPW
$1.79B
$1.83M 0.14%
158,570
-3,350
-2% -$38.3K
SOHO
142
DELISTED
Sotherly Hotels
SOHO
$1.83M 0.14%
233,807
– –
BANR icon
143
Banner Corp
BANR
$2.4B
$1.76M 0.13%
44,400
+13,100
+42% +$518K
PMFG
144
DELISTED
PMFG INC COM STK (DE)
PMFG
$1.75M 0.13%
331,790
-639,238
-66% -$3.32M
CFFN icon
145
Capitol Federal Financial
CFFN
$1.11B
$1.73M 0.13%
141,975
-3,475
-2% -$42.3K
NBHC icon
146
National Bank Holdings
NBHC
$1.91B
$1.71M 0.13%
+85,600
New +$1.68M
BBY icon
147
Best Buy
BBY
$16.9B
$1.69M 0.13%
54,580
-2,075
-4% -$55.9K
ESIO
148
DELISTED
Electro Scientific Industries
ESIO
$1.68M 0.12%
246,700
+46,350
+23% +$370K
ICON
149
DELISTED
Iconix Brand Group, Inc.
ICON
$1.68M 0.12%
3,910
-5,183
-57% -$2.14M
PLCM
150
DELISTED
POLYCOM INC
PLCM
$1.51M 0.11%
120,400
-4,200
-3% -$53.3K
4 5
6
7 8

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Paradigm Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

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

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.