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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
+1.94%
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
$1.38B
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$11.2M
2
ETD icon
Ethan Allen Interiors
ETD
+$11.1M
3
TBHC
The Brand House Collective
TBHC
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$27.6M
2
ANEN
ANAREN INC
ANEN
+$17.9M
3
PLAB icon
Photronics
PLAB
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
176
Merck
MRK
$317B
$1.02M 0.07%
18,893
– –
AVT icon
177
Avnet
AVT
$7.94B
$1.01M 0.07%
21,725
-37,899
-64% -$1.62M
INN
178
Summit Hotel Properties
INN
$724M
$976K 0.07%
105,175
+34,400
+49% +$311K
OLN icon
179
Olin
OLN
$2.14B
$927K 0.07%
33,575
-110
-0.3% -$2.96K
SHLM
180
DELISTED
Schulman (A.) Inc
SHLM
$927K 0.07%
+25,575
New +$878K
CLAR icon
181
Clarus
CLAR
$130M
$916K 0.07%
75,233
+45,100
+150% +$527K
PVH icon
182
PVH
PVH
$3.99B
$879K 0.06%
7,040
-11,847
-63% -$1.46M
CALY
183
Callaway Golf Company
CALY
$3.1B
$864K 0.06%
+84,550
New +$737K
MUSA icon
184
Murphy USA
MUSA
$9.9B
$820K 0.06%
20,200
-91,875
-82% -$3.72M
MPO
185
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$804K 0.06%
15,013
-15,020
-50% -$787K
RTI
186
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$802K 0.06%
+28,900
New +$859K
MTSI icon
187
MACOM Technology Solutions
MTSI
$23B
$798K 0.06%
+38,850
New +$685K
LBY
188
DELISTED
Libbey, Inc.
LBY
$798K 0.06%
30,700
-96,714
-76% -$2.17M
DY icon
189
Dycom Industries
DY
$12B
$787K 0.06%
+24,900
New +$714K
EMMS
190
DELISTED
Emmis Communications Corp
EMMS
$779K 0.06%
+64,758
New +$766K
DSGR icon
191
Distribution Solutions Group
DSGR
$1.61B
$767K 0.06%
95,400
-1,250
-1% -$9.21K
SABA
192
DELISTED
SABA SOFTWARE INC
SABA
$729K 0.05%
60,000
– –
USCR
193
DELISTED
U S Concrete, Inc.
USCR
$716K 0.05%
+30,450
New +$709K
SAAS
194
DELISTED
inContact, Inc.
SAAS
$709K 0.05%
+73,850
New +$679K
ESSX
195
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$708K 0.05%
239,250
-4,100
-2% -$13.1K
BAX icon
196
Baxter International
BAX
$14B
$699K 0.05%
17,490
– –
APEX
197
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$625K 0.05%
+1,497
New +$634K
SAIA icon
198
Saia
SAIA
$9.65B
$611K 0.04%
+16,000
New +$552K
EFII
199
DELISTED
Electronics for Imaging
EFII
$587K 0.04%
13,550
-50
-0.4% -$2.11K
GVA icon
200
Granite Construction
GVA
$5.32B
$583K 0.04%
14,600
+3,200
+28% +$115K
6 7
8
9 10

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Paradigm Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Capital Management Inc held 294 positions worth $1.38B, down 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc withdrew a net $278M in Q1 2014, closing 53 positions and reducing 130 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ethan Allen Interiors worth $11M.

  • Paradigm Capital Management Inc's largest Q1 2014 buy was Ethan Allen Interiors: 430,900 shares worth $11M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $11.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2014 reduction was Alphatec Holdings, cutting an estimated $11.6M.
  • Paradigm Capital Management Inc fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $27.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2014.
  • Paradigm Capital Management Inc opened 27 new positions and closed 53 in Q1 2014.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.