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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
+8.98%
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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
-$87.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.87%
Holding
296
New
44
Increased
56
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.2M
2
SSI
Stage Stores Inc
SSI
+$8.46M
3
DK icon
Delek US
DK
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$11.8M
2
FINL
Finish Line
FINL
+$10.5M
3
MYGN icon
Myriad Genetics
MYGN
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.82%
4 Healthcare 7.33%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANW
176
DELISTED
Aegean Marine Petroleum Network
ANW
$1.46M 0.09%
+130,000
New +$1.4M
SOHO
177
DELISTED
Sotherly Hotels
SOHO
$1.43M 0.09%
241,382
+28,075
+13% +$144K
ASC icon
178
Ardmore Shipping
ASC
$695M
$1.4M 0.08%
+90,000
New +$1.18M
AAL icon
179
American Airlines Group
AAL
$10.6B
$1.39M 0.08%
+55,000
New +$1.42M
KMT icon
180
Kennametal
KMT
$2.58B
$1.38M 0.08%
26,565
-410
-2% -$19.4K
ATR icon
181
AptarGroup
ATR
$8.63B
$1.35M 0.08%
19,875
-150
-0.7% -$9.57K
BXMT icon
182
Blackstone Mortgage Trust
BXMT
$2.33B
$1.34M 0.08%
+49,405
New +$1.26M
KAI icon
183
Kadant
KAI
$3.95B
$1.3M 0.08%
32,000
– –
Y
184
DELISTED
Alleghany Corp
Y
$1.29M 0.08%
3,237
-5
-0.2% -$2K
ATW
185
DELISTED
Atwood Oceanics
ATW
$1.29M 0.08%
24,155
-67,775
-74% -$3.66M
VWTR
186
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$1.27M 0.08%
+55,000
New +$1.29M
FCH.PRA
187
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$1.26M 0.08%
51,800
-12,475
-19% -$296K
CIT
188
DELISTED
CIT Group Inc.
CIT
$1.21M 0.07%
+23,190
New +$1.15M
TWI icon
189
Titan International
TWI
$465M
$1.21M 0.07%
67,200
+44,900
+201% +$719K
FOSL icon
190
Fossil Group
FOSL
$344M
$1.2M 0.07%
10,000
– –
BALT
191
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$1.18M 0.07%
183,875
+126,750
+222% +$654K
PLCM
192
DELISTED
POLYCOM INC
PLCM
$1.17M 0.07%
103,900
+400
+0.4% +$4.32K
FLY
193
DELISTED
Fly Leasing Limited
FLY
$1.14M 0.07%
70,750
– –
ARO
194
DELISTED
Aeropostale Inc
ARO
$1.11M 0.07%
122,435
+72,435
+145% +$663K
R icon
195
Ryder
R
$10.1B
$1.04M 0.06%
14,035
-150
-1% -$9.94K
WLL
196
DELISTED
Whiting Petroleum Corporation
WLL
$1.02M 0.06%
55
– –
HDNG
197
DELISTED
Hardinge Inc
HDNG
$1.01M 0.06%
70,154
+22,432
+47% +$333K
DINO icon
198
HF Sinclair
DINO
$14.7B
$985K 0.06%
19,830
-1,995
-9% -$91K
OLN icon
199
Olin
OLN
$2.14B
$972K 0.06%
33,685
-66,150
-66% -$1.64M
LIFE
200
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$942K 0.06%
12,425
-100
-0.8% -$7.54K
6 7
8
9 10

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Paradigm Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Capital Management Inc held 296 positions worth $1.66B, up 0.61% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paradigm Capital Management Inc withdrew a net $87.8M in Q4 2013, closing 29 positions and reducing 128 holdings. Its most notable exit was Rentech, Inc., an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Delek US worth $9.28M.

  • Paradigm Capital Management Inc's largest Q4 2013 buy was Delek US: 269,525 shares worth $9.28M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q4 2013, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $11.8M.
  • Paradigm Capital Management Inc fully exited Rentech, Inc. in Q4 2013, selling an estimated $5.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 19% of its $1.66B portfolio in Q4 2013.
  • Paradigm Capital Management Inc opened 44 new positions and closed 29 in Q4 2013.
  • Paradigm Capital Management Inc's portfolio value rose 0.61% quarter-over-quarter to $1.66B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.