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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
+7.55%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow %
96.56%
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$33.4M
2
WTSL
WET SEAL INC CL-A
WTSL
+$31.9M
3
JBL icon
Jabil
JBL
+$30.5M
4
LYV icon
Live Nation Entertainment
LYV
+$29.3M
5
FINL
Finish Line
FINL
+$27.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.2%
2 Consumer Discretionary 15.54%
3 Industrials 12.86%
4 Healthcare 7.83%
5 Materials 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
176
Annaly Capital Management
NLY
$17.1B
$1.32M 0.06%
+26,178
New +$1.53M
RTK
177
DELISTED
Rentech, Inc.
RTK
$1.31M 0.06%
+62,623
New +$1.35M
UCTT
178
Ultra Clean Holdings
UCTT
$3.76B
$1.31M 0.06%
+216,000
New +$1.3M
ATNY
179
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$1.27M 0.06%
+452,400
New +$1.2M
ZNGA
180
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.2M 0.06%
+429,900
New +$1.36M
KSPN
181
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$1.09M 0.05%
+11,168
New +$975K
ESSX
182
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$1.05M 0.05%
+243,350
New +$1.05M
FOSL icon
183
Fossil Group
FOSL
$344M
$1.03M 0.05%
+10,000
New +$1.01M
RIC
184
DELISTED
Richmont Mines Inc.
RIC
$1.02M 0.05%
+670,230
New +$1.29M
KAI icon
185
Kadant
KAI
$3.95B
$966K 0.05%
+32,000
New +$910K
DINO icon
186
HF Sinclair
DINO
$14.7B
$922K 0.04%
+21,560
New +$1.03M
DS
187
DELISTED
Drive Shack Inc.
DS
$913K 0.04%
+192,946
New +$923K
SOHO
188
DELISTED
Sotherly Hotels
SOHO
$877K 0.04%
+199,357
New +$852K
BAX icon
189
Baxter International
BAX
$14B
$873K 0.04%
+23,197
New +$888K
FLY
190
DELISTED
Fly Leasing Limited
FLY
$852K 0.04%
+50,550
New +$809K
MRK icon
191
Merck
MRK
$317B
$837K 0.04%
+18,893
New +$844K
RAS
192
DELISTED
RAIT Financial Trust
RAS
$828K 0.04%
+110,050
New +$884K
USCR
193
DELISTED
U S Concrete, Inc.
USCR
$759K 0.04%
+46,250
New +$705K
VMC icon
194
Vulcan Materials
VMC
$36.5B
$700K 0.03%
+14,450
New +$741K
CAG icon
195
Conagra Brands
CAG
$7.11B
$681K 0.03%
+25,058
New +$678K
IBM icon
196
IBM
IBM
$220B
$671K 0.03%
+3,671
New +$715K
RVBD
197
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$669K 0.03%
+43,000
New +$659K
RLOG
198
DELISTED
Rand Logistics, Inc.
RLOG
$665K 0.03%
+129,669
New +$726K
GNW icon
199
Genworth Financial
GNW
$3.72B
$637K 0.03%
+55,850
New +$582K
MESG
200
DELISTED
XURA INC COM (DE)
MESG
$631K 0.03%
+21,255
New +$608K
6 7
8
9 10

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Paradigm Capital Management Inc, which disclosed 244 positions worth $2.14B. Its ten largest holdings account for 14% of the portfolio.

Its largest position is KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 14% of its $2.14B portfolio in Q2 2013.
  • Paradigm Capital Management Inc disclosed 244 positions in Q2 2013, its first 13F filing on record.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.