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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
+11.09%
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
$1.01B
AUM Growth
-$188M
Cap. Flow
-$266M
Cap. Flow %
-26.23%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.23M
2
AVID
Avid Technology Inc
AVID
+$3.77M
3
DCO icon
Ducommun
DCO
+$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.03M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.03M
3
STNR
STEINER LEISURE LTD
STNR
+$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBY
201
DELISTED
Libbey, Inc.
LBY
$282K 0.03%
8,975
-9,525
-51% -$273K
DWSN icon
202
Dawson Geophysical
DWSN
$148M
$281K 0.03%
45,500
-708,495
-94% -$5.81M
KTOS icon
203
Kratos Defense & Security Solutions
KTOS
$10.8B
$276K 0.03%
55,000
– –
BHC icon
204
Bausch Health
BHC
$2.21B
$255K 0.03%
1,780
– –
LMOS
205
DELISTED
Lumos Networks Corp
LMOS
$252K 0.02%
15,000
– –
WTSL
206
DELISTED
WET SEAL INC CL-A
WTSL
$248K 0.02%
3,815,500
-1,499,800
-28% -$468K
AREX
207
DELISTED
Approach Resources Inc.
AREX
$237K 0.02%
37,000
-48,900
-57% -$468K
NUS icon
208
Nu Skin
NUS
$252M
$218K 0.02%
5,000
– –
MBTF
209
DELISTED
MBT Financial Corporation
MBTF
$188K 0.02%
37,725
– –
AFOP
210
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$174K 0.02%
12,000
– –
FNFV
211
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$162K 0.02%
13,539
-1,262
-9% -$13.5K
ELX
212
DELISTED
EMULEX CORP
ELX
$131K 0.01%
23,050
-644,740
-97% -$3.47M
ACW
213
DELISTED
Accuride Corp
ACW
$130K 0.01%
30,000
– –
RBBN icon
214
Ribbon Communications
RBBN
$376M
$119K 0.01%
6,000
– –
NOG icon
215
Northern Oil and Gas
NOG
$2.21B
$104K 0.01%
1,838
-12,247
-87% -$1.18M
GMAN
216
DELISTED
Gordmans Stores, Inc.
GMAN
$99K 0.01%
36,200
-656,800
-95% -$1.99M
HALO icon
217
Halozyme
HALO
$10.2B
$96K 0.01%
10,000
– –
SALM
218
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$78K 0.01%
10,000
– –
AG icon
219
First Majestic Silver
AG
$8.52B
$52K 0.01%
10,275
-241,450
-96% -$1.35M
CRNT icon
220
Ceragon Networks
CRNT
$202M
$35K ﹤0.01%
35,000
– –
MHR
221
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$31K ﹤0.01%
10,000
– –
MPO
222
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$16K ﹤0.01%
1,050
– –
IMRS
223
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
$8K ﹤0.01%
10,000
– –
ALSN icon
224
Allison Transmission
ALSN
$9.64B
– –
-34,750
Closed -$990K
ANGO icon
225
AngioDynamics
ANGO
$625M
– –
-228,899
Closed -$3.14M
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 2014 Portfolio in Review

As of Q4 2014, Paradigm Capital Management Inc held 265 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc withdrew a net $266M in Q4 2014, closing 39 positions and reducing 141 holdings. Its most notable exit was AngioDynamics, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ducommun worth $3.4M.

  • Paradigm Capital Management Inc's largest Q4 2014 buy was Ducommun: 134,700 shares worth $3.4M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q4 2014, an estimated $4.23M increase.
  • Paradigm Capital Management Inc's biggest Q4 2014 reduction was La-Z-Boy, cutting an estimated $8.03M.
  • Paradigm Capital Management Inc fully exited AngioDynamics in Q4 2014, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2014.
  • Paradigm Capital Management Inc opened 12 new positions and closed 39 in Q4 2014.
  • Paradigm Capital Management Inc's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.