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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
201
SiriusXM
SIRI
$10.1B
$622K 0.04%
+16,040
New +$597K
CLAR icon
202
Clarus
CLAR
$130M
$608K 0.04%
50,222
-10,045
-17% -$107K
SABA
203
DELISTED
SABA SOFTWARE INC
SABA
$608K 0.04%
60,000
– –
CAG icon
204
Conagra Brands
CAG
$7.11B
$586K 0.04%
24,801
-257
-1% -$6.93K
USCR
205
DELISTED
U S Concrete, Inc.
USCR
$564K 0.03%
28,125
-18,125
-39% -$333K
PCMI
206
DELISTED
PCM, Inc
PCMI
$500K 0.03%
53,777
-344,223
-86% -$3.44M
CMCSA icon
207
Comcast
CMCSA
$89.3B
$483K 0.03%
21,400
-200
-0.9% -$4.36K
NUS icon
208
Nu Skin
NUS
$252M
$479K 0.03%
5,000
– –
DS
209
DELISTED
Drive Shack Inc.
DS
$477K 0.03%
93,764
-99,182
-51% -$502K
AMSF icon
210
AMERISAFE
AMSF
$551M
$475K 0.03%
13,375
– –
WU icon
211
Western Union
WU
$2.23B
$473K 0.03%
25,375
– –
ARO
212
DELISTED
Aeropostale Inc
ARO
$470K 0.03%
50,000
-150,500
-75% -$1.79M
LNC icon
213
Lincoln National
LNC
$8.93B
$463K 0.03%
+11,025
New +$465K
ANN
214
DELISTED
ANN INC
ANN
$445K 0.03%
+12,275
New +$419K
MOD icon
215
Modine Manufacturing
MOD
$10.2B
$441K 0.03%
30,150
– –
INN
216
Summit Hotel Properties
INN
$720M
$435K 0.03%
47,350
– –
TSBK icon
217
Timberland Bancorp
TSBK
$355M
$412K 0.02%
45,775
– –
DWSN
218
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$390K 0.02%
12,000
– –
ISRG icon
219
Intuitive Surgical
ISRG
$132B
$376K 0.02%
9,000
– –
FNHC
220
DELISTED
FedNat Holding Company Common Stock
FNHC
$364K 0.02%
38,200
– –
SGI
221
DELISTED
Silicon Graphics Intl.
SGI
$362K 0.02%
+22,300
New +$360K
AIN icon
222
Albany International
AIN
$1.74B
$359K 0.02%
10,000
– –
ESIO
223
DELISTED
Electro Scientific Industries
ESIO
$344K 0.02%
29,425
+17,200
+141% +$199K
TWI icon
224
Titan International
TWI
$465M
$326K 0.02%
+22,300
New +$368K
LMOS
225
DELISTED
Lumos Networks Corp
LMOS
$325K 0.02%
15,000
– –
7 8
9
10 11

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RCMF
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WCA
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GAG
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.