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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNY
151
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.5M 0.11%
88,500
-185,509
-68% -$3.15M
SMA
152
DELISTED
SYMMETRY MEDICAL INC
SMA
$1.5M 0.11%
169,075
-196,061
-54% -$1.71M
WNR
153
DELISTED
Western Refining Inc
WNR
$1.38M 0.1%
36,700
-4,325
-11% -$174K
AFG icon
154
American Financial Group
AFG
$12.2B
$1.35M 0.1%
22,605
-3,293
-13% -$192K
FCH.PRA
155
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.34M 0.1%
51,300
– –
Y
156
DELISTED
Alleghany Corp
Y
$1.31M 0.1%
3,003
-209
-7% -$87.3K
EXAR
157
DELISTED
Exar Corporation
EXAR
$1.28M 0.1%
+113,300
New +$1.24M
RELL icon
158
Richardson Electronics
RELL
$305M
$1.26M 0.09%
120,000
-54,000
-31% -$553K
WLL
159
DELISTED
Whiting Petroleum Corporation
WLL
$1.24M 0.09%
52
-3
-5% -$66.5K
KAI icon
160
Kadant
KAI
$3.95B
$1.23M 0.09%
32,000
– –
ATR icon
161
AptarGroup
ATR
$8.63B
$1.22M 0.09%
18,200
-1,600
-8% -$106K
BALT
162
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.2M 0.09%
201,200
+3,400
+2% +$21.5K
RLOG
163
DELISTED
Rand Logistics, Inc.
RLOG
$1.16M 0.09%
192,500
– –
BODY
164
DELISTED
BODY CENTRAL CORP COM STK
BODY
$1.14M 0.08%
1,286,400
-189,900
-13% -$177K
FNF icon
165
Fidelity National Financial
FNF
$14.1B
$1.14M 0.08%
60,899
+43,471
+249% +$813K
INN
166
Summit Hotel Properties
INN
$724M
$1.11M 0.08%
105,175
– –
R icon
167
Ryder
R
$10.1B
$1.09M 0.08%
12,375
-1,625
-12% -$136K
HOFT icon
168
Hooker Furnishings Corp
HOFT
$163M
$1.09M 0.08%
+67,300
New +$980K
KMT icon
169
Kennametal
KMT
$2.58B
$1.07M 0.08%
23,175
-3,300
-12% -$153K
MRK icon
170
Merck
MRK
$317B
$1.04M 0.08%
18,893
– –
PKD
171
DELISTED
Parker Drilling Company
PKD
$1.02M 0.08%
10,473
+40
+0.4% +$3.96K
FLY
172
DELISTED
Fly Leasing Limited
FLY
$1.01M 0.07%
69,550
– –
SHLM
173
DELISTED
Schulman (A.) Inc
SHLM
$990K 0.07%
25,575
– –
VRNT
174
DELISTED
Verint Systems
VRNT
$976K 0.07%
39,064
-5,219
-12% -$123K
ALSN icon
175
Allison Transmission
ALSN
$9.64B
$934K 0.07%
+30,025
New +$907K
5 6
7
8 9

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Paradigm Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

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

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.