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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
+11.09%
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
$1.01B
AUM Growth
-$188M
Cap. Flow
-$266M
Cap. Flow %
-26.23%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.23M
2
AVID
Avid Technology Inc
AVID
+$3.77M
3
DCO icon
Ducommun
DCO
+$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.03M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.03M
3
STNR
STEINER LEISURE LTD
STNR
+$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCMI
126
DELISTED
PCM, Inc
PCMI
$1.36M 0.13%
142,644
+17,393
+14% +$163K
PMT
127
PennyMac Mortgage Investment
PMT
$814M
$1.35M 0.13%
64,000
-2,000
-3% -$43.1K
NBHC icon
128
National Bank Holdings
NBHC
$1.91B
$1.27M 0.13%
65,700
– –
VWTR
129
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.27M 0.13%
67,500
-11,000
-14% -$216K
WNR
130
DELISTED
Western Refining Inc
WNR
$1.24M 0.12%
32,875
-2,900
-8% -$120K
AFG icon
131
American Financial Group
AFG
$12.2B
$1.22M 0.12%
20,125
-1,855
-8% -$110K
WLK icon
132
Westlake Corp
WLK
$9.93B
$1.22M 0.12%
19,925
-1,840
-8% -$125K
Y
133
DELISTED
Alleghany Corp
Y
$1.14M 0.11%
2,460
-318
-11% -$142K
TOWR
134
DELISTED
Tower International, Inc.
TOWR
$1.14M 0.11%
44,600
+3,000
+7% +$72.2K
FNF icon
135
Fidelity National Financial
FNF
$14.1B
$1.06M 0.1%
44,493
-4,177
-9% -$88.7K
BCC icon
136
Boise Cascade
BCC
$2.94B
$1.05M 0.1%
28,313
-52,545
-65% -$1.81M
ATR icon
137
AptarGroup
ATR
$8.63B
$1.05M 0.1%
15,675
-1,750
-10% -$111K
FRME icon
138
First Merchants
FRME
$2.69B
$1.05M 0.1%
46,000
+16,000
+53% +$348K
NRF
139
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.04M 0.1%
29,650
-150
-0.5% -$5.35K
RNST icon
140
Renasant Corp
RNST
$3.96B
$1.04M 0.1%
36,000
+12,000
+50% +$344K
MFA
141
MFA Financial
MFA
$919M
$1.03M 0.1%
32,395
+11,000
+51% +$362K
MRVL icon
142
Marvell Technology
MRVL
$189B
$1.03M 0.1%
71,275
+10,900
+18% +$148K
RELL icon
143
Richardson Electronics
RELL
$305M
$1.03M 0.1%
102,993
-71,428
-41% -$714K
MRK icon
144
Merck
MRK
$317B
$1.02M 0.1%
18,893
– –
R icon
145
Ryder
R
$10.1B
$1.02M 0.1%
10,950
-975
-8% -$87K
SRDX
146
DELISTED
Surmodics
SRDX
$1.01M 0.1%
+45,900
New +$973K
ICON
147
DELISTED
Iconix Brand Group, Inc.
ICON
$1.01M 0.1%
3,000
– –
ROG icon
148
Rogers Corp
ROG
$2.39B
$969K 0.1%
+11,900
New +$794K
CCRN
149
DELISTED
Cross Country Healthcare
CCRN
$956K 0.09%
76,625
-425
-0.6% -$4.34K
NTCT icon
150
NETSCOUT
NTCT
$2.92B
$913K 0.09%
25,000
-24,400
-49% -$920K
4 5
6
7 8

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Paradigm Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Capital Management Inc held 265 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc withdrew a net $266M in Q4 2014, closing 39 positions and reducing 141 holdings. Its most notable exit was AngioDynamics, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ducommun worth $3.4M.

  • Paradigm Capital Management Inc's largest Q4 2014 buy was Ducommun: 134,700 shares worth $3.4M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q4 2014, an estimated $4.23M increase.
  • Paradigm Capital Management Inc's biggest Q4 2014 reduction was La-Z-Boy, cutting an estimated $8.03M.
  • Paradigm Capital Management Inc fully exited AngioDynamics in Q4 2014, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2014.
  • Paradigm Capital Management Inc opened 12 new positions and closed 39 in Q4 2014.
  • Paradigm Capital Management Inc's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.