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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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTI
126
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$1.9M 0.16%
77,175
+75
+0.1% +$2.03K
WLK icon
127
Westlake Corp
WLK
$9.93B
$1.89M 0.16%
21,765
-600
-3% -$54.3K
SOHO
128
DELISTED
Sotherly Hotels
SOHO
$1.81M 0.15%
231,807
-2,000
-0.9% -$15.8K
OPLK
129
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$1.8M 0.15%
107,200
-649,770
-86% -$11.9M
BBY icon
130
Best Buy
BBY
$16.9B
$1.79M 0.15%
53,180
-1,400
-3% -$44K
RELL icon
131
Richardson Electronics
RELL
$305M
$1.74M 0.15%
174,421
+54,421
+45% +$553K
SMA
132
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.7M 0.14%
168,350
-725
-0.4% -$6.71K
ATRC icon
133
AtriCure
ATRC
$2.01B
$1.65M 0.14%
112,300
– –
CFFN icon
134
Capitol Federal Financial
CFFN
$1.11B
$1.65M 0.14%
139,525
-2,450
-2% -$29.5K
BANR icon
135
Banner Corp
BANR
$2.4B
$1.59M 0.13%
41,400
-3,000
-7% -$118K
ATSG
136
DELISTED
Air Transport Services Group
ATSG
$1.58M 0.13%
216,500
-65,100
-23% -$535K
VWTR
137
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.57M 0.13%
78,500
-23,900
-23% -$524K
EZPW icon
138
Ezcorp Inc
EZPW
$1.8B
$1.55M 0.13%
156,495
-2,075
-1% -$21.5K
WNR
139
DELISTED
Western Refining Inc
WNR
$1.5M 0.13%
35,775
-925
-3% -$40K
PLCM
140
DELISTED
POLYCOM INC
PLCM
$1.44M 0.12%
117,250
-3,150
-3% -$40.9K
PMT
141
PennyMac Mortgage Investment
PMT
$814M
$1.41M 0.12%
66,000
-57,500
-47% -$1.25M
ANW
142
DELISTED
Aegean Marine Petroleum Network
ANW
$1.4M 0.12%
153,000
-114,500
-43% -$1.12M
BXMT icon
143
Blackstone Mortgage Trust
BXMT
$2.33B
$1.39M 0.12%
51,300
-15,100
-23% -$431K
ASC icon
144
Ardmore Shipping
ASC
$695M
$1.39M 0.12%
127,100
-41,700
-25% -$531K
MMSI icon
145
Merit Medical Systems
MMSI
$5.24B
$1.33M 0.11%
+112,300
New +$1.49M
ESIO
146
DELISTED
Electro Scientific Industries
ESIO
$1.33M 0.11%
195,500
-51,200
-21% -$352K
FCH.PRA
147
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.31M 0.11%
50,800
-500
-1% -$12.7K
GPT
148
DELISTED
Gramercy Property Trust
GPT
$1.3M 0.11%
75,300
-32,167
-30% -$588K
VIAV icon
149
Viavi Solutions
VIAV
$10B
$1.29M 0.11%
177,558
-87,900
-33% -$605K
AFG icon
150
American Financial Group
AFG
$12.2B
$1.27M 0.11%
21,980
-625
-3% -$36.6K
4 5
6
7 8

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Paradigm Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.