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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
+8.98%
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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
-$87.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.87%
Holding
296
New
44
Increased
56
Reduced
128
Closed
29

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.2M
2
SSI
Stage Stores Inc
SSI
+$8.46M
3
DK icon
Delek US
DK
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$11.8M
2
FINL
Finish Line
FINL
+$10.5M
3
MYGN icon
Myriad Genetics
MYGN
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.82%
4 Healthcare 7.33%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
201
Vulcan Materials
VMC
$36.5B
$925K 0.06%
15,575
+1,125
+8% +$62.1K
MRK icon
202
Merck
MRK
$317B
$902K 0.05%
18,893
– –
RCL icon
203
Royal Caribbean
RCL
$85.7B
$863K 0.05%
+18,200
New +$772K
KSPN
204
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$842K 0.05%
9,523
– –
ESSX
205
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$796K 0.05%
243,350
– –
RITM icon
206
Rithm Capital
RITM
$5.55B
$783K 0.05%
58,625
– –
RLOG
207
DELISTED
Rand Logistics, Inc.
RLOG
$748K 0.05%
129,669
– –
SABA
208
DELISTED
SABA SOFTWARE INC
SABA
$735K 0.04%
60,000
– –
ROG icon
209
Rogers Corp
ROG
$2.39B
$715K 0.04%
11,625
-725
-6% -$43.7K
NUS icon
210
Nu Skin
NUS
$252M
$691K 0.04%
5,000
– –
GIG
211
DELISTED
GigPeak, Inc.
GIG
$672K 0.04%
+439,200
New +$646K
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.89B
$670K 0.04%
+18,900
New +$613K
BAX icon
213
Baxter International
BAX
$14B
$661K 0.04%
17,490
-5,523
-24% -$200K
ATVI
214
DELISTED
Activision Blizzard
ATVI
$658K 0.04%
+36,925
New +$635K
INN
215
Summit Hotel Properties
INN
$720M
$637K 0.04%
70,775
+23,425
+49% +$211K
BSET icon
216
Bassett Furniture
BSET
$176M
$630K 0.04%
+41,200
New +$605K
ROC
217
DELISTED
ROCKWOOD HLDGS INC
ROC
$626K 0.04%
+8,700
New +$592K
DSGR icon
218
Distribution Solutions Group
DSGR
$1.61B
$592K 0.04%
+96,650
New +$598K
LNC icon
219
Lincoln National
LNC
$8.93B
$569K 0.03%
11,025
– –
AMSF icon
220
AMERISAFE
AMSF
$551M
$565K 0.03%
13,375
– –
EFII
221
DELISTED
Electronics for Imaging
EFII
$527K 0.03%
+13,600
New +$495K
RSTI
222
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$524K 0.03%
+19,400
New +$487K
CTRA
223
DELISTED
Coterra Energy
CTRA
$521K 0.03%
+13,450
New +$480K
RAS
224
DELISTED
RAIT Financial Trust
RAS
$494K 0.03%
55,075
-54,975
-50% -$430K
TRNS icon
225
Transcat
TRNS
$885M
$492K 0.03%
61,695
-85,705
-58% -$687K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Capital Management Inc held 296 positions worth $1.66B, up 0.61% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paradigm Capital Management Inc withdrew a net $87.8M in Q4 2013, closing 29 positions and reducing 128 holdings. Its most notable exit was Rentech, Inc., an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Delek US worth $9.28M.

  • Paradigm Capital Management Inc's largest Q4 2013 buy was Delek US: 269,525 shares worth $9.28M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q4 2013, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $11.8M.
  • Paradigm Capital Management Inc fully exited Rentech, Inc. in Q4 2013, selling an estimated $5.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 19% of its $1.66B portfolio in Q4 2013.
  • Paradigm Capital Management Inc opened 44 new positions and closed 29 in Q4 2013.
  • Paradigm Capital Management Inc's portfolio value rose 0.61% quarter-over-quarter to $1.66B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.