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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
+1.94%
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
$1.38B
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$11.2M
2
ETD icon
Ethan Allen Interiors
ETD
+$11.1M
3
TBHC
The Brand House Collective
TBHC
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$27.6M
2
ANEN
ANAREN INC
ANEN
+$17.9M
3
PLAB icon
Photronics
PLAB
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFX
151
DELISTED
KOFAX LIMITED COM STK
KFX
$1.59M 0.12%
+183,900
New +$1.45M
WNR
152
DELISTED
Western Refining Inc
WNR
$1.58M 0.11%
41,025
-1,535
-4% -$60.3K
BODY
153
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.58M 0.11%
1,476,300
+819,300
+125% +$2.49M
PCMI
154
DELISTED
PCM, Inc
PCMI
$1.55M 0.11%
158,982
+113,782
+252% +$1.16M
CJES
155
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.51M 0.11%
51,663
-40,300
-44% -$994K
BBY icon
156
Best Buy
BBY
$16.9B
$1.5M 0.11%
56,655
+18,455
+48% +$505K
AFG icon
157
American Financial Group
AFG
$12.2B
$1.5M 0.11%
25,898
-195
-0.7% -$11K
SOHO
158
DELISTED
Sotherly Hotels
SOHO
$1.49M 0.11%
233,807
-7,575
-3% -$45.7K
RLOG
159
DELISTED
Rand Logistics, Inc.
RLOG
$1.33M 0.1%
192,500
+62,831
+48% +$414K
VSH icon
160
Vishay Intertechnology
VSH
$5.03B
$1.32M 0.1%
89,060
-311,083
-78% -$4.37M
ATR icon
161
AptarGroup
ATR
$8.63B
$1.31M 0.09%
19,800
-75
-0.4% -$4.89K
Y
162
DELISTED
Alleghany Corp
Y
$1.31M 0.09%
3,212
-25
-0.8% -$9.69K
BANR icon
163
Banner Corp
BANR
$2.4B
$1.29M 0.09%
+31,300
New +$1.26M
FCH.PRA
164
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.27M 0.09%
51,300
-500
-1% -$12.2K
BALT
165
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.25M 0.09%
197,800
+13,925
+8% +$88.3K
SNX icon
166
TD Synnex
SNX
$20.7B
$1.21M 0.09%
40,000
-174,658
-81% -$5.2M
KMT icon
167
Kennametal
KMT
$2.58B
$1.17M 0.08%
26,475
-90
-0.3% -$4.12K
KAI icon
168
Kadant
KAI
$3.95B
$1.17M 0.08%
32,000
– –
FOSL icon
169
Fossil Group
FOSL
$344M
$1.17M 0.08%
10,000
– –
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
$1.14M 0.08%
55
– –
R icon
171
Ryder
R
$10.1B
$1.12M 0.08%
14,000
-35
-0.2% -$2.59K
PKD
172
DELISTED
Parker Drilling Company
PKD
$1.11M 0.08%
+10,433
New +$1.19M
ATW
173
DELISTED
Atwood Oceanics
ATW
$1.09M 0.08%
21,705
-2,450
-10% -$119K
VRNT
174
DELISTED
Verint Systems
VRNT
$1.06M 0.08%
44,283
-87,479
-66% -$2.05M
FLY
175
DELISTED
Fly Leasing Limited
FLY
$1.04M 0.08%
69,550
-1,200
-2% -$18.5K
5 6
7
8 9

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WWM
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Paradigm Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Capital Management Inc held 294 positions worth $1.38B, down 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc withdrew a net $278M in Q1 2014, closing 53 positions and reducing 130 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ethan Allen Interiors worth $11M.

  • Paradigm Capital Management Inc's largest Q1 2014 buy was Ethan Allen Interiors: 430,900 shares worth $11M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $11.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2014 reduction was Alphatec Holdings, cutting an estimated $11.6M.
  • Paradigm Capital Management Inc fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $27.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2014.
  • Paradigm Capital Management Inc opened 27 new positions and closed 53 in Q1 2014.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.