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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
176
Kadant
KAI
$3.95B
$1.07M 0.07%
32,000
– –
SUMR
177
DELISTED
Summer Infant, Inc.
SUMR
$1.07M 0.06%
43,000
+39,856
+1,268% +$1.17M
SOHO
178
DELISTED
Sotherly Hotels
SOHO
$1.01M 0.06%
213,307
+13,950
+7% +$62.7K
WLL
179
DELISTED
Whiting Petroleum Corporation
WLL
$994K 0.06%
55
-424
-89% -$6.57M
RIC
180
DELISTED
Richmont Mines Inc.
RIC
$985K 0.06%
693,205
+22,975
+3% +$35.3K
FLY
181
DELISTED
Fly Leasing Limited
FLY
$982K 0.06%
70,750
+20,200
+40% +$284K
OFIX icon
182
Orthofix Medical
OFIX
$432M
$949K 0.06%
+45,700
New +$1.11M
LIFE
183
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$938K 0.06%
12,525
-83,028
-87% -$6.19M
DINO icon
184
HF Sinclair
DINO
$14.7B
$919K 0.06%
21,825
+265
+1% +$11.5K
EMKR
185
DELISTED
Emcore Corp
EMKR
$901K 0.05%
20,117
+15,717
+357% +$653K
KSPN
186
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$882K 0.05%
9,523
-1,645
-15% -$160K
MRK icon
187
Merck
MRK
$317B
$858K 0.05%
18,893
– –
R icon
188
Ryder
R
$10.1B
$847K 0.05%
14,185
-109,825
-89% -$6.59M
ESSX
189
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$830K 0.05%
243,350
– –
BAX icon
190
Baxter International
BAX
$14B
$821K 0.05%
23,013
-184
-0.8% -$7.14K
DLIA
191
DELISTED
DELIA*S INC
DLIA
$790K 0.05%
+652,861
New +$834K
RAS
192
DELISTED
RAIT Financial Trust
RAS
$779K 0.05%
110,050
– –
RITM icon
193
Rithm Capital
RITM
$5.55B
$776K 0.05%
58,625
+34,175
+140% +$448K
VMC icon
194
Vulcan Materials
VMC
$36.5B
$749K 0.05%
14,450
– –
HDNG
195
DELISTED
Hardinge Inc
HDNG
$737K 0.04%
+47,722
New +$738K
ROG icon
196
Rogers Corp
ROG
$2.39B
$735K 0.04%
12,350
– –
IBM icon
197
IBM
IBM
$220B
$650K 0.04%
3,671
– –
EW icon
198
Edwards Lifesciences
EW
$51.5B
$641K 0.04%
55,200
-600
-1% -$7.02K
RLOG
199
DELISTED
Rand Logistics, Inc.
RLOG
$633K 0.04%
129,669
– –
CST
200
DELISTED
CST Brands, Inc.
CST
$626K 0.04%
21,000
-438,968
-95% -$13.8M
6 7
8
9 10

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WWM
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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.