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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
+11.09%
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
$1.01B
AUM Growth
-$188M
Cap. Flow
-$266M
Cap. Flow %
-26.23%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.23M
2
AVID
Avid Technology Inc
AVID
+$3.77M
3
DCO icon
Ducommun
DCO
+$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.03M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.03M
3
STNR
STEINER LEISURE LTD
STNR
+$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
151
Kelly Services Class A
KELYA
$542M
$895K 0.09%
52,600
-153,675
-75% -$2.48M
MRH
152
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$891K 0.09%
24,875
-62,575
-72% -$2.09M
WMS icon
153
Advanced Drainage Systems
WMS
$11.4B
$855K 0.08%
+37,200
New +$813K
ABMD
154
DELISTED
Abiomed Inc
ABMD
$853K 0.08%
22,400
– –
DTLK
155
DELISTED
Datalink Corp
DTLK
$787K 0.08%
61,000
+20,000
+49% +$244K
JCP
156
DELISTED
J.C. Penney Company, Inc.
JCP
$786K 0.08%
121,220
-125,280
-51% -$919K
BAX icon
157
Baxter International
BAX
$14B
$770K 0.08%
19,331
– –
RLOG
158
DELISTED
Rand Logistics, Inc.
RLOG
$749K 0.07%
189,650
-1,025
-0.5% -$4.93K
AMT icon
159
American Tower
AMT
$79.8B
$727K 0.07%
7,350
-50
-0.7% -$4.91K
VRNT
160
DELISTED
Verint Systems
VRNT
$721K 0.07%
24,292
-147
-0.6% -$4.28K
VRTV
161
DELISTED
VERITIV CORPORATION
VRTV
$664K 0.07%
+12,810
New +$615K
EW icon
162
Edwards Lifesciences
EW
$51.5B
$662K 0.07%
31,200
– –
CFFN icon
163
Capitol Federal Financial
CFFN
$1.11B
$639K 0.06%
50,025
-89,500
-64% -$1.12M
PHH
164
DELISTED
PHH Corporation
PHH
$630K 0.06%
26,300
-2,825
-10% -$65.7K
OLN icon
165
Olin
OLN
$2.14B
$592K 0.06%
25,975
-2,800
-10% -$68.2K
EXAC
166
DELISTED
Exactech Inc
EXAC
$589K 0.06%
25,000
-216,797
-90% -$4.79M
CSV icon
167
Carriage Services
CSV
$587M
$578K 0.06%
27,575
-200
-0.7% -$3.85K
GEO icon
168
The GEO Group
GEO
$4.03B
$575K 0.06%
21,375
-150
-0.7% -$3.91K
FOSL icon
169
Fossil Group
FOSL
$344M
$554K 0.05%
5,000
– –
THRM icon
170
Gentherm
THRM
$1.24B
$549K 0.05%
15,000
– –
AAL icon
171
American Airlines Group
AAL
$10.6B
$536K 0.05%
10,000
– –
ISRG icon
172
Intuitive Surgical
ISRG
$132B
$529K 0.05%
9,000
– –
FLEX icon
173
Flex
FLEX
$45.3B
$502K 0.05%
+59,582
New +$471K
ANW
174
DELISTED
Aegean Marine Petroleum Network
ANW
$491K 0.05%
35,000
-118,000
-77% -$1.15M
SABA
175
DELISTED
SABA SOFTWARE INC
SABA
$490K 0.05%
60,000
– –
5 6
7
8 9

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WWM
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Paradigm Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Capital Management Inc held 265 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc withdrew a net $266M in Q4 2014, closing 39 positions and reducing 141 holdings. Its most notable exit was AngioDynamics, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ducommun worth $3.4M.

  • Paradigm Capital Management Inc's largest Q4 2014 buy was Ducommun: 134,700 shares worth $3.4M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q4 2014, an estimated $4.23M increase.
  • Paradigm Capital Management Inc's biggest Q4 2014 reduction was La-Z-Boy, cutting an estimated $8.03M.
  • Paradigm Capital Management Inc fully exited AngioDynamics in Q4 2014, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2014.
  • Paradigm Capital Management Inc opened 12 new positions and closed 39 in Q4 2014.
  • Paradigm Capital Management Inc's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.