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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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$189B
$814K 0.07%
+60,375
New +$831K
GVA icon
177
Granite Construction
GVA
$5.32B
$811K 0.07%
25,500
+2,100
+9% +$72.5K
SABA
178
DELISTED
SABA SOFTWARE INC
SABA
$810K 0.07%
60,000
– –
CDW icon
179
CDW
CDW
$17.7B
$805K 0.07%
25,925
-2,475
-9% -$78.2K
MXL icon
180
MaxLinear
MXL
$6.37B
$786K 0.07%
+114,300
New +$1.03M
LEAF
181
DELISTED
Leaf Group Ltd.
LEAF
$772K 0.06%
87,182
-163,298
-65% -$1.56M
DY icon
182
Dycom Industries
DY
$12B
$758K 0.06%
24,675
-225
-0.9% -$6.85K
BAX icon
183
Baxter International
BAX
$14B
$754K 0.06%
19,331
– –
SYKE
184
DELISTED
SYKES Enterprises Inc
SYKE
$733K 0.06%
36,700
-800
-2% -$16.6K
OLN icon
185
Olin
OLN
$2.14B
$726K 0.06%
28,775
-3,050
-10% -$81.2K
CCRN
186
DELISTED
Cross Country Healthcare
CCRN
$716K 0.06%
+77,050
New +$591K
AMT icon
187
American Tower
AMT
$79.8B
$693K 0.06%
7,400
-75
-1% -$7.14K
VRNT
188
DELISTED
Verint Systems
VRNT
$692K 0.06%
24,439
-14,625
-37% -$375K
MFA
189
MFA Financial
MFA
$915M
$666K 0.06%
21,395
-36,575
-63% -$1.21M
PHH
190
DELISTED
PHH Corporation
PHH
$651K 0.05%
29,125
-3,000
-9% -$70.9K
RNST icon
191
Renasant Corp
RNST
$3.96B
$649K 0.05%
+24,000
New +$687K
FUR
192
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$649K 0.05%
43,075
-450
-1% -$6.83K
ENDP
193
DELISTED
Endo International plc
ENDP
$637K 0.05%
9,325
-75
-0.8% -$4.94K
EOX
194
DELISTED
EMERALD OIL INC (MT)
EOX
$637K 0.05%
5,176
-50
-1% -$7.62K
THRM icon
195
Gentherm
THRM
$1.24B
$633K 0.05%
15,000
– –
SHLM
196
DELISTED
Schulman (A.) Inc
SHLM
$631K 0.05%
17,450
-8,125
-32% -$321K
WCC
197
WESCO International
WCC
$18.1B
$608K 0.05%
+7,775
New +$643K
FRME icon
198
First Merchants
FRME
$2.69B
$606K 0.05%
+30,000
New +$611K
ENTR
199
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$600K 0.05%
+225,500
New +$645K
PPBI
200
DELISTED
Pacific Premier Bancorp
PPBI
$562K 0.05%
+40,000
New +$582K
6 7
8
9 10

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Paradigm Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.