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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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
151
National Bank Holdings
NBHC
$1.91B
$1.26M 0.1%
65,700
-19,900
-23% -$395K
KAI icon
152
Kadant
KAI
$3.95B
$1.25M 0.1%
32,000
– –
AREX
153
DELISTED
Approach Resources Inc.
AREX
$1.25M 0.1%
85,900
-1,850
-2% -$34.6K
PCMI
154
DELISTED
PCM, Inc
PCMI
$1.22M 0.1%
125,251
-112,853
-47% -$1.16M
Y
155
DELISTED
Alleghany Corp
Y
$1.16M 0.1%
2,778
-225
-7% -$96.1K
WG
156
DELISTED
Willbros Group
WG
$1.13M 0.09%
136,200
-66,700
-33% -$729K
INN
157
Summit Hotel Properties
INN
$724M
$1.12M 0.09%
104,100
-1,075
-1% -$11.5K
CLAR icon
158
Clarus
CLAR
$130M
$1.11M 0.09%
147,955
+117,822
+391% +$1.05M
ICON
159
DELISTED
Iconix Brand Group, Inc.
ICON
$1.11M 0.09%
3,000
-910
-23% -$376K
RLOG
160
DELISTED
Rand Logistics, Inc.
RLOG
$1.09M 0.09%
190,675
-1,825
-0.9% -$11.1K
WLL
161
DELISTED
Whiting Petroleum Corporation
WLL
$1.08M 0.09%
47
-5
-10% -$127K
R icon
162
Ryder
R
$10.1B
$1.07M 0.09%
11,925
-450
-4% -$40.4K
WTI icon
163
W&T Offshore
WTI
$497M
$1.07M 0.09%
97,500
-35,400
-27% -$496K
MRK icon
164
Merck
MRK
$317B
$1.07M 0.09%
18,893
– –
ATR icon
165
AptarGroup
ATR
$8.63B
$1.06M 0.09%
17,425
-775
-4% -$49.3K
NRF
166
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.05M 0.09%
+29,800
New +$1.04M
TOWR
167
DELISTED
Tower International, Inc.
TOWR
$1.05M 0.09%
41,600
-21,300
-34% -$715K
SEAC
168
DELISTED
Seachange International Inc
SEAC
$1.04M 0.09%
7,475
-20,230
-73% -$3.08M
ALSN icon
169
Allison Transmission
ALSN
$9.64B
$990K 0.08%
34,750
+4,725
+16% +$144K
USCR
170
DELISTED
U S Concrete, Inc.
USCR
$970K 0.08%
37,125
+6,675
+22% +$172K
ARUN
171
DELISTED
ARUBA NETWORKS, INC.
ARUN
$969K 0.08%
44,900
– –
SIMG
172
DELISTED
SILICON IMAGE INC
SIMG
$946K 0.08%
187,700
-1,482,300
-89% -$7.39M
FNF icon
173
Fidelity National Financial
FNF
$14.1B
$937K 0.08%
48,670
-12,229
-20% -$236K
FLY
174
DELISTED
Fly Leasing Limited
FLY
$882K 0.07%
68,850
-700
-1% -$10K
NAME
175
DELISTED
Rightside Group, Ltd.
NAME
$850K 0.07%
+87,182
New +$1.06M
5 6
7
8 9

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Paradigm Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.