We are live on ! Find out more
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
+1.94%
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
$1.38B
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$11.2M
2
ETD icon
Ethan Allen Interiors
ETD
+$11.1M
3
TBHC
The Brand House Collective
TBHC
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$27.6M
2
ANEN
ANAREN INC
ANEN
+$17.9M
3
PLAB icon
Photronics
PLAB
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
201
NXP Semiconductors
NXPI
$58.4B
$581K 0.04%
+9,875
New +$515K
IOSP icon
202
Innospec
IOSP
$2.25B
$564K 0.04%
12,475
-24,365
-66% -$1.07M
NPTN
203
DELISTED
NEOPHOTONICS CORP
NPTN
$563K 0.04%
+71,000
New +$529K
WERN icon
204
Werner Enterprises
WERN
$2.21B
$539K 0.04%
+21,125
New +$541K
THRM icon
205
Gentherm
THRM
$1.24B
$521K 0.04%
15,000
– –
NFBK
206
DELISTED
Northfield Bancorp
NFBK
$520K 0.04%
+40,425
New +$516K
IDTI
207
DELISTED
Integrated Device Technology I
IDTI
$511K 0.04%
41,775
+19,475
+87% +$221K
PIKE
208
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$511K 0.04%
+47,499
New +$508K
GTN icon
209
Gray Television
GTN
$440M
$482K 0.03%
+46,475
New +$528K
RSTI
210
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$466K 0.03%
19,450
+50
+0.3% +$1.2K
FRM
211
DELISTED
FURMANITE CORPORATION COM
FRM
$440K 0.03%
+44,800
New +$510K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$438K 0.03%
9,000
– –
RVSB icon
213
Riverview Bancorp
RVSB
$110M
$434K 0.03%
126,650
+10,275
+9% +$33.4K
NUS icon
214
Nu Skin
NUS
$252M
$414K 0.03%
5,000
– –
PG icon
215
Procter & Gamble
PG
$342B
$414K 0.03%
5,134
-21,922
-81% -$1.73M
DS
216
DELISTED
Drive Shack Inc.
DS
$392K 0.03%
77,585
-16,179
-17% -$82.8K
IBM icon
217
IBM
IBM
$220B
$387K 0.03%
2,102
– –
AAL icon
218
American Airlines Group
AAL
$10.6B
$366K 0.03%
10,000
-45,000
-82% -$1.53M
AIN icon
219
Albany International
AIN
$1.74B
$355K 0.03%
10,000
– –
DDS icon
220
Dillards
DDS
$9.64B
$314K 0.02%
3,400
– –
FNF icon
221
Fidelity National Financial
FNF
$14.1B
$313K 0.02%
+17,428
New +$315K
EW icon
222
Edwards Lifesciences
EW
$51.5B
$312K 0.02%
25,200
– –
GE icon
223
GE Aerospace
GE
$389B
$301K 0.02%
2,427
– –
CMCSA icon
224
Comcast
CMCSA
$89.3B
$285K 0.02%
11,400
– –
CAG icon
225
Conagra Brands
CAG
$7.11B
$264K 0.02%
10,923
-385
-3% -$9.24K
7 8
9
10 11

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Capital Management Inc held 294 positions worth $1.38B, down 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc withdrew a net $278M in Q1 2014, closing 53 positions and reducing 130 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ethan Allen Interiors worth $11M.

  • Paradigm Capital Management Inc's largest Q1 2014 buy was Ethan Allen Interiors: 430,900 shares worth $11M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $11.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2014 reduction was Alphatec Holdings, cutting an estimated $11.6M.
  • Paradigm Capital Management Inc fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $27.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2014.
  • Paradigm Capital Management Inc opened 27 new positions and closed 53 in Q1 2014.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.