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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.5B
$2.07M 0.13%
40,852
+520
+1% +$25.7K
UBNK
152
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$2M 0.12%
123,728
-240,667
-66% -$3.86M
JCP
153
DELISTED
J.C. Penney Company, Inc.
JCP
$1.97M 0.12%
+223,500
New +$3.19M
IVR icon
154
Invesco Mortgage Capital
IVR
$758M
$1.71M 0.1%
11,096
-7,383
-40% -$1.17M
ASH icon
155
Ashland
ASH
$3.32B
$1.67M 0.1%
36,929
+388
+1% +$16.7K
ACG
156
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.59M 0.1%
+225,385
New +$1.6M
ELOS
157
DELISTED
Syneron Medical Ltd
ELOS
$1.56M 0.09%
180,800
-417,600
-70% -$3.6M
FCH.PRA
158
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.55M 0.09%
64,275
-2,000
-3% -$47.9K
UCTT
159
Ultra Clean Holdings
UCTT
$3.76B
$1.55M 0.09%
224,500
+8,500
+4% +$56.7K
SUP
160
DELISTED
Superior Industries International
SUP
$1.52M 0.09%
85,278
-117,897
-58% -$2.12M
JNY
161
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$1.52M 0.09%
101,000
-120,800
-54% -$1.9M
MPO
162
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.48M 0.09%
28,765
-43,195
-60% -$2.3M
BBY icon
163
Best Buy
BBY
$16.9B
$1.45M 0.09%
38,675
-269,750
-87% -$8.96M
AFG icon
164
American Financial Group
AFG
$12.2B
$1.42M 0.09%
26,293
-202,100
-88% -$10.6M
Y
165
DELISTED
Alleghany Corp
Y
$1.33M 0.08%
3,242
-24,724
-88% -$9.87M
WNR
166
DELISTED
Western Refining Inc
WNR
$1.29M 0.08%
42,960
-329,900
-88% -$9.7M
KMT icon
167
Kennametal
KMT
$2.58B
$1.23M 0.07%
26,975
-206,685
-88% -$8.98M
ATR icon
168
AptarGroup
ATR
$8.63B
$1.2M 0.07%
20,025
-153,300
-88% -$9.07M
FOSL icon
169
Fossil Group
FOSL
$344M
$1.16M 0.07%
10,000
– –
TRNS icon
170
Transcat
TRNS
$885M
$1.16M 0.07%
147,400
-163,753
-53% -$1.27M
MTSN
171
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.13M 0.07%
473,500
+223,500
+89% +$509K
PLCM
172
DELISTED
POLYCOM INC
PLCM
$1.13M 0.07%
103,500
-584,625
-85% -$6.09M
PSUN
173
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$1.12M 0.07%
+372,700
New +$1.38M
TGI
174
DELISTED
Triumph Group
TGI
$1.12M 0.07%
+15,925
New +$1.23M
TBHC
175
DELISTED
The Brand House Collective
TBHC
$1.11M 0.07%
60,000
-20,687
-26% -$379K
5 6
7
8 9

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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.