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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BONT
176
DELISTED
Bon-Ton Stores Inc/The
BONT
$928K 0.07%
90,000
-661,700
-88% -$7.04M
CDW icon
177
CDW
CDW
$18.1B
$905K 0.07%
+28,400
New +$833K
PVH icon
178
PVH
PVH
$3.99B
$889K 0.07%
7,620
+580
+8% +$72.2K
OLN icon
179
Olin
OLN
$2.14B
$857K 0.06%
31,825
-1,750
-5% -$48.4K
GVA icon
180
Granite Construction
GVA
$5.32B
$842K 0.06%
23,400
+8,800
+60% +$322K
AVID
181
DELISTED
Avid Technology Inc
AVID
$840K 0.06%
+113,605
New +$840K
SYKE
182
DELISTED
SYKES Enterprises Inc
SYKE
$815K 0.06%
37,500
-228,800
-86% -$4.64M
EOX
183
DELISTED
EMERALD OIL INC (MT)
EOX
$800K 0.06%
+5,226
New +$711K
ARUN
184
DELISTED
ARUBA NETWORKS, INC.
ARUN
$787K 0.06%
+44,900
New +$846K
DY icon
185
Dycom Industries
DY
$12B
$780K 0.06%
24,900
– –
NTRI
186
DELISTED
NutriSystem, Inc.
NTRI
$768K 0.06%
+44,900
New +$716K
BAX icon
187
Baxter International
BAX
$14B
$759K 0.06%
19,331
+1,841
+11% +$73.6K
USCR
188
DELISTED
U S Concrete, Inc.
USCR
$754K 0.06%
30,450
– –
PHH
189
DELISTED
PHH Corporation
PHH
$738K 0.05%
32,125
-159,225
-83% -$3.78M
EMMS
190
DELISTED
Emmis Communications Corp
EMMS
$728K 0.05%
64,758
– –
NUVA
191
DELISTED
NuVasive, Inc.
NUVA
$711K 0.05%
+20,000
New +$685K
CALY
192
Callaway Golf Company
CALY
$3.1B
$703K 0.05%
84,500
-50
-0.1% -$430
SAAS
193
DELISTED
inContact, Inc.
SAAS
$679K 0.05%
73,850
– –
SABA
194
DELISTED
SABA SOFTWARE INC
SABA
$675K 0.05%
60,000
– –
AMT icon
195
American Tower
AMT
$79.8B
$673K 0.05%
+7,475
New +$647K
FUR
196
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$668K 0.05%
+43,525
New +$601K
THRM icon
197
Gentherm
THRM
$1.24B
$667K 0.05%
15,000
– –
ENDP
198
DELISTED
Endo International plc
ENDP
$658K 0.05%
+9,400
New +$628K
LDL
199
DELISTED
Lydall, Inc.
LDL
$649K 0.05%
+23,725
New +$609K
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
$646K 0.05%
41,775
– –
6 7
8
9 10

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Paradigm Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

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

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.