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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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
201
DELISTED
Abiomed Inc
ABMD
$556K 0.05%
+22,400
New +$567K
GEO icon
202
The GEO Group
GEO
$4.03B
$548K 0.05%
+21,525
New +$524K
NFBK
203
DELISTED
Northfield Bancorp
NFBK
$543K 0.05%
39,875
-550
-1% -$7.23K
EW icon
204
Edwards Lifesciences
EW
$51.5B
$531K 0.04%
31,200
– –
FET icon
205
Forum Energy Technologies
FET
$846M
$498K 0.04%
+814
New +$548K
ESSX
206
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$497K 0.04%
236,750
-2,500
-1% -$5.85K
CNX icon
207
CNX Resources
CNX
$5.2B
$495K 0.04%
15,690
-120
-0.8% -$4.02K
ALDW
208
DELISTED
Alon USA Partners LP
ALDW
$493K 0.04%
+27,850
New +$509K
LBY
209
DELISTED
Libbey, Inc.
LBY
$486K 0.04%
+18,500
New +$488K
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
$485K 0.04%
20,909
+6,806
+48% +$155K
CSV icon
211
Carriage Services
CSV
$587M
$481K 0.04%
+27,775
New +$487K
FOSL icon
212
Fossil Group
FOSL
$344M
$469K 0.04%
5,000
– –
ISRG icon
213
Intuitive Surgical
ISRG
$132B
$462K 0.04%
9,000
– –
DTLK
214
DELISTED
Datalink Corp
DTLK
$436K 0.04%
+41,000
New +$460K
PG icon
215
Procter & Gamble
PG
$342B
$430K 0.04%
5,134
– –
CMCSA icon
216
Comcast
CMCSA
$89.3B
$414K 0.03%
15,400
– –
IOSP icon
217
Innospec
IOSP
$2.25B
$406K 0.03%
11,325
-550
-5% -$22.3K
BALT
218
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$404K 0.03%
97,549
-103,651
-52% -$563K
MTX icon
219
Minerals Technologies
MTX
$2.34B
$400K 0.03%
+6,475
New +$404K
IBM icon
220
IBM
IBM
$220B
$382K 0.03%
2,102
– –
DDS icon
221
Dillards
DDS
$9.64B
$371K 0.03%
3,400
– –
MNI
222
DELISTED
The McClatchy Company Class A Common Stock
MNI
$369K 0.03%
10,990
-240
-2% -$11K
KTOS icon
223
Kratos Defense & Security Solutions
KTOS
$10.8B
$361K 0.03%
55,000
– –
AAL icon
224
American Airlines Group
AAL
$10.6B
$355K 0.03%
10,000
– –
AIN icon
225
Albany International
AIN
$1.74B
$340K 0.03%
10,000
– –
7 8
9
10 11

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.