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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
+8.98%
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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
-$87.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.87%
Holding
296
New
44
Increased
56
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.2M
2
SSI
Stage Stores Inc
SSI
+$8.46M
3
DK icon
Delek US
DK
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$11.8M
2
FINL
Finish Line
FINL
+$10.5M
3
MYGN icon
Myriad Genetics
MYGN
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.82%
4 Healthcare 7.33%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$76.5B
$2.25M 0.14%
39,502
-1,350
-3% -$74.3K
PG icon
152
Procter & Gamble
PG
$342B
$2.2M 0.13%
27,056
-5,047
-16% -$411K
CJES
153
DELISTED
C&J ENERGY SVCS LTD
CJES
$2.12M 0.13%
91,963
-184,375
-67% -$4.21M
PMT
154
PennyMac Mortgage Investment
PMT
$814M
$2.07M 0.12%
+90,000
New +$2.03M
PCP
155
DELISTED
PRECISION CASTPARTS CORP
PCP
$2.05M 0.12%
7,613
-7,580
-50% -$1.91M
TGI
156
DELISTED
Triumph Group
TGI
$2.05M 0.12%
26,900
+10,975
+69% +$796K
MPO
157
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$1.99M 0.12%
30,033
+1,268
+4% +$73.6K
ATSG
158
DELISTED
Air Transport Services Group
ATSG
$1.98M 0.12%
+245,000
New +$1.83M
SEAC
159
DELISTED
Seachange International Inc
SEAC
$1.98M 0.12%
+8,120
New +$2.14M
VIAV icon
160
Viavi Solutions
VIAV
$10B
$1.96M 0.12%
+265,458
New +$2.02M
WNR
161
DELISTED
Western Refining Inc
WNR
$1.8M 0.11%
42,560
-400
-0.9% -$14.4K
SMTC icon
162
Semtech
SMTC
$12.6B
$1.77M 0.11%
+70,000
New +$2.07M
SUMR
163
DELISTED
Summer Infant, Inc.
SUMR
$1.75M 0.11%
107,722
+64,722
+151% +$1.41M
WG
164
DELISTED
Willbros Group
WG
$1.75M 0.11%
+186,000
New +$1.69M
WTI icon
165
W&T Offshore
WTI
$504M
$1.71M 0.1%
+107,000
New +$1.91M
IOSP icon
166
Innospec
IOSP
$2.25B
$1.7M 0.1%
36,840
-106,568
-74% -$4.89M
UBNK
167
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$1.66M 0.1%
87,589
-36,139
-29% -$635K
UBNK
168
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.59M 0.1%
111,895
-128,225
-53% -$1.76M
ACG
169
DELISTED
AllianceBernstein Income Fund Inc
ACG
$1.55M 0.09%
217,600
-7,785
-3% -$54.9K
ASH icon
170
Ashland
ASH
$3.32B
$1.54M 0.09%
32,489
-4,440
-12% -$198K
LXU icon
171
LSB Industries
LXU
$698M
$1.54M 0.09%
+48,750
New +$1.26M
BBY icon
172
Best Buy
BBY
$16.9B
$1.52M 0.09%
38,200
-475
-1% -$19.5K
ESIO
173
DELISTED
Electro Scientific Industries
ESIO
$1.51M 0.09%
144,700
+115,275
+392% +$1.22M
AFG icon
174
American Financial Group
AFG
$12.2B
$1.51M 0.09%
26,093
-200
-0.8% -$11.2K
MYGN icon
175
Myriad Genetics
MYGN
$304M
$1.48M 0.09%
70,356
-285,906
-80% -$7.23M
5 6
7
8 9

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Paradigm Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Capital Management Inc held 296 positions worth $1.66B, up 0.61% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paradigm Capital Management Inc withdrew a net $87.8M in Q4 2013, closing 29 positions and reducing 128 holdings. Its most notable exit was Rentech, Inc., an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Delek US worth $9.28M.

  • Paradigm Capital Management Inc's largest Q4 2013 buy was Delek US: 269,525 shares worth $9.28M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q4 2013, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $11.8M.
  • Paradigm Capital Management Inc fully exited Rentech, Inc. in Q4 2013, selling an estimated $5.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 19% of its $1.66B portfolio in Q4 2013.
  • Paradigm Capital Management Inc opened 44 new positions and closed 29 in Q4 2013.
  • Paradigm Capital Management Inc's portfolio value rose 0.61% quarter-over-quarter to $1.66B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.