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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
+7.55%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow %
96.56%
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$33.4M
2
WTSL
WET SEAL INC CL-A
WTSL
+$31.9M
3
JBL icon
Jabil
JBL
+$30.5M
4
LYV icon
Live Nation Entertainment
LYV
+$29.3M
5
FINL
Finish Line
FINL
+$27.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.86%
4 Healthcare 7.83%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RELL icon
151
Richardson Electronics
RELL
$305M
$3.28M 0.15%
+279,500
New +$3.28M
HPOL
152
DELISTED
HARRIS INTERACTIVE INC
HPOL
$3.1M 0.14%
+1,710,181
New +$2.95M
IVR icon
153
Invesco Mortgage Capital
IVR
$758M
$3.06M 0.14%
+18,479
New +$3.65M
JNY
154
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$3.05M 0.14%
+221,800
New +$3.1M
UBNK
155
DELISTED
United Financial Bancorp, Inc.
UBNK
$3.04M 0.14%
+232,720
New +$3.03M
GEN icon
156
Gen Digital
GEN
$16.8B
$2.97M 0.14%
+132,200
New +$3.11M
AM
157
DELISTED
AMERICAN GREETINGS CORP CL A
AM
$2.97M 0.14%
+162,775
New +$2.98M
AAPL icon
158
Apple
AAPL
$4.56T
$2.87M 0.13%
+202,272
New +$3.11M
NTAP icon
159
NetApp
NTAP
$37.6B
$2.87M 0.13%
+75,847
New +$2.75M
SURG
160
DELISTED
SYNERGETICS USA, INC.
SURG
$2.82M 0.13%
+716,800
New +$2.36M
ARO
161
DELISTED
Aeropostale Inc
ARO
$2.77M 0.13%
+200,500
New +$2.85M
CVS icon
162
CVS Health
CVS
$123B
$2.77M 0.13%
+48,352
New +$2.8M
BRCD
163
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2.48M 0.12%
+429,900
New +$2.4M
PG icon
164
Procter & Gamble
PG
$342B
$2.45M 0.11%
+31,793
New +$2.5M
LCC
165
DELISTED
US AIRWAYS GROUP INC.
LCC
$2.39M 0.11%
+145,510
New +$2.46M
VLO icon
166
Valero Energy
VLO
$87.2B
$2.35M 0.11%
+67,662
New +$2.58M
TRNS icon
167
Transcat
TRNS
$885M
$2.12M 0.1%
+311,153
New +$2.06M
CNI icon
168
Canadian National Railway
CNI
$76.5B
$1.96M 0.09%
+40,332
New +$1.99M
FCH.PRA
169
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.63M 0.08%
+66,275
New +$1.63M
CWTR
170
DELISTED
COLDWATER CREEK INC COM STK NEW (DE)
CWTR
$1.53M 0.07%
+612,850
New +$2.01M
ASH icon
171
Ashland
ASH
$3.32B
$1.49M 0.07%
+36,541
New +$1.52M
KAMN
172
DELISTED
Kaman Corp
KAMN
$1.49M 0.07%
+43,000
New +$1.46M
TBHC
173
DELISTED
The Brand House Collective
TBHC
$1.39M 0.07%
+80,687
New +$1.14M
LEN icon
174
Lennar Class A
LEN
$20.4B
$1.39M 0.06%
+40,431
New +$1.53M
TAST
175
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.38M 0.06%
+213,736
New +$1.19M
5 6
7
8 9

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RCMF
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WCA
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Paradigm Capital Management Inc, which disclosed 244 positions worth $2.14B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 14% of its $2.14B portfolio in Q2 2013.
  • Paradigm Capital Management Inc disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.