PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$3.67B
Turnover
12.4%
1-Year Est. Return
121.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+121.12%
3 Year Est. Return
+237.48%
5 Year Est. Return
+323.02%
10 Year Est. Return
+1,907.42%
AUM
$2.14B
AUM Growth
–
Cap. Flow
+$2.07B
Cap. Flow
% of AUM
96.56%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
244
New
244
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
+$33.4M |
| 2 |
WTSL
WET SEAL INC CL-A
WTSL
|
+$31.9M |
| 3 |
Jabil
JBL
|
+$30.5M |
| 4 |
Live Nation Entertainment
LYV
|
+$29.3M |
| 5 |
FINL
Finish Line
FINL
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Consumer Discretionary | 17.76% |
| 3 | Industrials | 12.89% |
| 4 | Miscellaneous | 12.05% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $43.6M | 2.04% |
+2,172,650
| New | +$33.4M |
2013 Q2
0 quarters
|
|
|
WTSL
2
DELISTED
WET SEAL INC CL-A
WTSL
| $38M | 1.77% |
+8,056,835
| New | +$31.9M |
2013 Q2
0 quarters
|
|
|
3
Live Nation Entertainment
LYV
$39.3B
| $33.5M | 1.56% |
+2,159,579
| New | +$29.3M |
2013 Q2
0 quarters
|
|
|
4
Jabil
JBL
$30.8B
| $32.9M | 1.54% |
+1,615,372
| New | +$30.5M |
2013 Q2
0 quarters
|
|
|
FINL
5
DELISTED
Finish Line
FINL
| $29.7M | 1.39% |
+1,360,800
| New | +$27.7M |
2013 Q2
0 quarters
|
|
|
TQNT
6
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26.8M | 1.25% |
+3,862,402
| New | +$23.4M |
2013 Q2
0 quarters
|
|
7
Harmonic Inc
HLIT
$1.09B
| $25.7M | 1.2% |
+4,052,850
| New | +$24.1M |
2013 Q2
0 quarters
|
|
8
TTM Technologies
TTMI
$10.9B
| $25.6M | 1.2% |
+3,050,250
| New | +$23.7M |
2013 Q2
0 quarters
|
|
|
LPS
9
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $25.6M | 1.2% |
+791,707
| New | +$23M |
2013 Q2
0 quarters
|
|
10
DELISTED
Stein Mart Inc
SMRT
| $25.4M | 1.19% |
+1,863,477
| New | +$20M |
2013 Q2
0 quarters
|
|
11
La-Z-Boy
LZB
$1.19B
| $25.2M | 1.18% |
+1,245,600
| New | +$23.1M |
2013 Q2
0 quarters
|
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $25.2M | 1.18% |
+2,253,900
| New | +$26.1M |
2013 Q2
0 quarters
|
|
|
STNR
13
DELISTED
STEINER LEISURE LTD
STNR
| $24.9M | 1.16% |
+470,900
| New | +$23.2M |
2013 Q2
0 quarters
|
|
14
Nature's Sunshine
NATR
$222M
| $23.9M | 1.12% |
+1,464,300
| New | +$22.6M |
2013 Q2
0 quarters
|
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $23.9M | 1.12% |
+57,013
| New | +$22M |
2013 Q2
0 quarters
|
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $23.8M | 1.11% |
+1,044,677
| New | +$22.3M |
2013 Q2
0 quarters
|
|
17
Mid-America Apartment Communities
MAA
$13.4B
| $23.7M | 1.1% |
+349,272
| New | +$24M |
2013 Q2
0 quarters
|
|
|
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.2M | 1.08% |
+626,210
| New | +$23.6M |
2013 Q2
0 quarters
|
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $22.5M | 1.05% |
+1,326,064
| New | +$18M |
2013 Q2
0 quarters
|
|
20
Myriad Genetics
MYGN
$397M
| $22.4M | 1.04% |
+833,073
| New | +$24.1M |
2013 Q2
0 quarters
|
|
|
CGX
21
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $22.2M | 1.04% |
+473,000
| New | +$19.8M |
2013 Q2
0 quarters
|
|
22
Applied Industrial Technologies
AIT
$12.3B
| $22M | 1.03% |
+454,615
| New | +$20.7M |
2013 Q2
0 quarters
|
|
23
DELISTED
Regal Entertainment Group
RGC
| $22M | 1.02% |
+1,226,736
| New | +$21.9M |
2013 Q2
0 quarters
|
|
24
Scully Royalty
SRL
$72.3M
| $21.2M | 0.99% |
+525,878
| New | +$22M |
2013 Q2
0 quarters
|
|
|
SRGA
25
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21M | 0.98% |
+186,590
| New | +$22.8M |
2013 Q2
0 quarters
|
|
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Paradigm Capital Management Inc's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Paradigm Capital Management Inc, which disclosed 244 positions worth $2.14B. Its ten largest holdings account for 14% of the portfolio.
Its largest position is KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, followed by Consumer Discretionary and Industrials.
- Paradigm Capital Management Inc's largest Q2 2013 buy was KapStone Paper and Pack Corp.: 2,172,650 shares worth $43.6M.
- Paradigm Capital Management Inc's ten largest holdings make up 14% of its $2.14B portfolio in Q2 2013.
- Paradigm Capital Management Inc disclosed 244 positions in Q2 2013, its first 13F filing on record.
Based on Paradigm Capital Management Inc's 13F filing for Q2 2013, filed 14 Aug 2013.