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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNI
201
DELISTED
The McClatchy Company Class A Common Stock
MNI
$623K 0.05%
+11,230
New +$630K
CNX icon
202
CNX Resources
CNX
$5.2B
$607K 0.05%
+15,810
New +$579K
ESSX
203
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$581K 0.04%
239,250
– –
WERN icon
204
Werner Enterprises
WERN
$2.21B
$560K 0.04%
21,125
– –
SNDA icon
205
Sonida Senior Living
SNDA
$1.91B
$534K 0.04%
+1,493
New +$541K
NFBK
206
DELISTED
Northfield Bancorp
NFBK
$530K 0.04%
40,425
– –
FOSL icon
207
Fossil Group
FOSL
$344M
$523K 0.04%
5,000
-5,000
-50% -$534K
IOSP icon
208
Innospec
IOSP
$2.25B
$512K 0.04%
11,875
-600
-5% -$25.9K
KRA
209
DELISTED
Kraton Corporation
KRA
$483K 0.04%
+21,550
New +$552K
EW icon
210
Edwards Lifesciences
EW
$51.5B
$446K 0.03%
31,200
+6,000
+24% +$81.3K
AAL icon
211
American Airlines Group
AAL
$10.6B
$430K 0.03%
10,000
– –
KTOS icon
212
Kratos Defense & Security Solutions
KTOS
$10.8B
$429K 0.03%
55,000
-205,200
-79% -$1.59M
ELNK
213
DELISTED
EarthLink Holdings Corp.
ELNK
$418K 0.03%
+112,300
New +$397K
CMCSA icon
214
Comcast
CMCSA
$89.3B
$413K 0.03%
15,400
+4,000
+35% +$103K
ISRG icon
215
Intuitive Surgical
ISRG
$132B
$412K 0.03%
9,000
– –
GUID
216
DELISTED
Guidance Software, Inc.
GUID
$409K 0.03%
+44,900
New +$427K
PG icon
217
Procter & Gamble
PG
$342B
$403K 0.03%
5,134
– –
DDS icon
218
Dillards
DDS
$9.64B
$396K 0.03%
3,400
– –
AIN icon
219
Albany International
AIN
$1.74B
$380K 0.03%
10,000
– –
NUS icon
220
Nu Skin
NUS
$252M
$370K 0.03%
5,000
– –
IBM icon
221
IBM
IBM
$220B
$364K 0.03%
2,102
– –
PRMW
222
DELISTED
Primo Water Corporation
PRMW
$358K 0.03%
+75,075
New +$322K
CLAR icon
223
Clarus
CLAR
$130M
$337K 0.03%
30,133
-45,100
-60% -$502K
BERY
224
DELISTED
Berry Global Group, Inc.
BERY
$334K 0.02%
+14,103
New +$308K
FRAN
225
DELISTED
Francesca's Holdings Corporation
FRAN
$330K 0.02%
+1,867
New +$360K
7 8
9
10 11

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LOAMS
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Paradigm Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

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

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.