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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
+7.55%
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
$2.14B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$33.4M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$31.9M |
| 3 |
Jabil
JBL
|
+$30.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$29.3M |
| 5 |
FINL
Finish Line
FINL
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Edwards Lifesciences
EW
$51.5B
| $625K | 0.03% |
+55,800
| New | +$660K |
|
|
SABA
202
DELISTED
SABA SOFTWARE INC
SABA
| $585K | 0.03% |
+60,000
| New | +$448K |
|
203
Rogers Corp
ROG
$2.39B
| $584K | 0.03% |
+12,350
| New | +$563K |
|
204
Builders FirstSource
BLDR
$7.8B
| $567K | 0.03% |
+94,825
| New | +$593K |
|
|
BZ
205
DELISTED
BOISE INC COM STK (DE)
BZ
| $565K | 0.03% |
+66,162
| New | +$541K |
|
206
Clarus
CLAR
$130M
| $564K | 0.03% |
+60,267
| New | +$549K |
|
|
MTSN
207
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $547K | 0.03% |
+250,000
| New | +$460K |
|
208
Intuitive Surgical
ISRG
$132B
| $506K | 0.02% |
+9,000
| New | +$496K |
|
209
Comcast
CMCSA
$89.3B
| $451K | 0.02% |
+21,600
| New | +$446K |
|
|
INN
210
Summit Hotel Properties
INN
$724M
| $447K | 0.02% |
+47,350
| New | +$470K |
|
|
TRLG
211
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $443K | 0.02% |
+14,000
| New | +$413K |
|
|
DWSN
212
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $442K | 0.02% |
+12,000
| New | +$412K |
|
213
Western Union
WU
$2.23B
| $434K | 0.02% |
+25,375
| New | +$402K |
|
214
AMERISAFE
AMSF
$551M
| $433K | 0.02% |
+13,375
| New | +$447K |
|
215
Timberland Bancorp
TSBK
$355M
| $385K | 0.02% |
+45,775
| New | +$374K |
|
|
FNHC
216
DELISTED
FedNat Holding Company Common Stock
FNHC
| $372K | 0.02% |
+38,200
| New | +$326K |
|
217
Molson Coors Class B
TAP
$7.95B
| $367K | 0.02% |
+7,675
| New | +$388K |
|
218
Albany International
AIN
$1.74B
| $330K | 0.02% |
+10,000
| New | +$308K |
|
219
Rithm Capital
RITM
$5.55B
| $330K | 0.02% |
+24,450
| New | +$326K |
|
220
Modine Manufacturing
MOD
$10.2B
| $328K | 0.02% |
+30,150
| New | +$291K |
|
221
Verizon
VZ
$195B
| $327K | 0.02% |
+6,491
| New | +$331K |
|
222
Nu Skin
NUS
$252M
| $306K | 0.01% |
+5,000
| New | +$278K |
|
223
Riverview Bancorp
RVSB
$110M
| $292K | 0.01% |
+116,375
| New | +$290K |
|
224
Gentherm
THRM
$1.24B
| $279K | 0.01% |
+15,000
| New | +$254K |
|
225
GE Aerospace
GE
$389B
| $270K | 0.01% |
+2,427
| New | +$269K |
|
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LOAMS
Paradigm Capital Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paradigm Capital Management Inc, which disclosed 244 positions worth $2.14B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Industrials.
- Paradigm Capital Management Inc's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
- Paradigm Capital Management Inc's ten largest holdings make up 14% of its $2.14B portfolio in Q2 2013.
- Paradigm Capital Management Inc disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Paradigm Capital Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.