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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
+11.09%
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
$1.01B
AUM Growth
-$188M
Cap. Flow
-$266M
Cap. Flow %
-26.23%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.23M
2
AVID
Avid Technology Inc
AVID
+$3.77M
3
DCO icon
Ducommun
DCO
+$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.03M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.03M
3
STNR
STEINER LEISURE LTD
STNR
+$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
176
Enviri
NVRI
$630M
$477K 0.05%
+25,250
New +$492K
OWW
177
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$469K 0.05%
+57,000
New +$456K
FLY
178
DELISTED
Fly Leasing Limited
FLY
$469K 0.05%
35,700
-33,150
-48% -$425K
PG icon
179
Procter & Gamble
PG
$342B
$468K 0.05%
5,134
– –
CMCSA icon
180
Comcast
CMCSA
$89.3B
$447K 0.04%
15,400
– –
RITM icon
181
Rithm Capital
RITM
$5.55B
$440K 0.04%
+34,475
New +$435K
CNX icon
182
CNX Resources
CNX
$5.2B
$439K 0.04%
15,570
-120
-0.8% -$3.64K
IOSP icon
183
Innospec
IOSP
$2.25B
$438K 0.04%
10,250
-1,075
-9% -$44.1K
DDS icon
184
Dillards
DDS
$9.64B
$425K 0.04%
3,400
– –
WLL
185
DELISTED
Whiting Petroleum Corporation
WLL
$414K 0.04%
42
-5
-11% -$76.3K
LMIA
186
DELISTED
LMI Aerospace Inc
LMIA
$402K 0.04%
28,500
-260,870
-90% -$3.51M
AIT icon
187
Applied Industrial Technologies
AIT
$13.3B
$398K 0.04%
8,725
-58,150
-87% -$2.72M
AIN icon
188
Albany International
AIN
$1.74B
$380K 0.04%
10,000
– –
MIK
189
DELISTED
Michaels Stores, Inc
MIK
$350K 0.03%
+14,135
New +$293K
PPBI
190
DELISTED
Pacific Premier Bancorp
PPBI
$347K 0.03%
20,000
-20,000
-50% -$316K
USCR
191
DELISTED
U S Concrete, Inc.
USCR
$344K 0.03%
12,075
-25,050
-67% -$660K
EZPW icon
192
Ezcorp Inc
EZPW
$1.8B
$341K 0.03%
29,020
-127,475
-81% -$1.35M
IBM icon
193
IBM
IBM
$220B
$322K 0.03%
2,102
– –
NAME
194
DELISTED
Rightside Group, Ltd.
NAME
$318K 0.03%
47,402
-39,780
-46% -$352K
ESSX
195
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$308K 0.03%
233,014
-3,736
-2% -$5.24K
CLAR icon
196
Clarus
CLAR
$130M
$306K 0.03%
35,156
-112,799
-76% -$931K
BLOX
197
DELISTED
Infoblox Inc
BLOX
$303K 0.03%
15,000
– –
BERY
198
DELISTED
Berry Global Group, Inc.
BERY
$293K 0.03%
10,128
-10,781
-52% -$270K
GE icon
199
GE Aerospace
GE
$389B
$292K 0.03%
2,412
-10
-0.4% -$1.23K
LEAF
200
DELISTED
Leaf Group Ltd.
LEAF
$290K 0.03%
47,402
-39,780
-46% -$263K
6 7
8
9 10

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Capital Management Inc held 265 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc withdrew a net $266M in Q4 2014, closing 39 positions and reducing 141 holdings. Its most notable exit was AngioDynamics, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ducommun worth $3.4M.

  • Paradigm Capital Management Inc's largest Q4 2014 buy was Ducommun: 134,700 shares worth $3.4M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q4 2014, an estimated $4.23M increase.
  • Paradigm Capital Management Inc's biggest Q4 2014 reduction was La-Z-Boy, cutting an estimated $8.03M.
  • Paradigm Capital Management Inc fully exited AngioDynamics in Q4 2014, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2014.
  • Paradigm Capital Management Inc opened 12 new positions and closed 39 in Q4 2014.
  • Paradigm Capital Management Inc's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.