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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
+7.55%
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
$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
–
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 | 21.2% |
| 2 | Consumer Discretionary | 15.54% |
| 3 | Industrials | 12.86% |
| 4 | Healthcare | 7.83% |
| 5 | Materials | 6.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
| $43.6M | 2.04% |
+2,172,650
| New | +$33.4M |
|
|
WTSL
2
DELISTED
WET SEAL INC CL-A
WTSL
| $38M | 1.77% |
+8,056,835
| New | +$31.9M |
|
|
3
Live Nation Entertainment
LYV
$42.3B
| $33.5M | 1.56% |
+2,159,579
| New | +$29.3M |
|
|
4
Jabil
JBL
$36.1B
| $32.9M | 1.54% |
+1,615,372
| New | +$30.5M |
|
|
FINL
5
DELISTED
Finish Line
FINL
| $29.7M | 1.39% |
+1,360,800
| New | +$27.7M |
|
|
TQNT
6
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $26.8M | 1.25% |
+3,862,402
| New | +$23.4M |
|
7
Harmonic Inc
HLIT
$1.27B
| $25.7M | 1.2% |
+4,052,850
| New | +$24.1M |
|
8
TTM Technologies
TTMI
$14.2B
| $25.6M | 1.2% |
+3,050,250
| New | +$23.7M |
|
|
LPS
9
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $25.6M | 1.2% |
+791,707
| New | +$23M |
|
|
SMRT
10
DELISTED
Stein Mart Inc
SMRT
| $25.4M | 1.19% |
+1,863,477
| New | +$20M |
|
11
La-Z-Boy
LZB
$1.63B
| $25.2M | 1.18% |
+1,245,600
| New | +$23.1M |
|
|
RTEC
12
DELISTED
Rudolph Technologies Inc
RTEC
| $25.2M | 1.18% |
+2,253,900
| New | +$26.1M |
|
|
STNR
13
DELISTED
STEINER LEISURE LTD
STNR
| $24.9M | 1.16% |
+470,900
| New | +$23.2M |
|
14
Nature's Sunshine
NATR
$358M
| $23.9M | 1.12% |
+1,464,300
| New | +$22.6M |
|
|
EXPR
15
DELISTED
Express, Inc.
EXPR
| $23.9M | 1.12% |
+57,013
| New | +$22M |
|
|
MSCC
16
DELISTED
Microsemi Corp
MSCC
| $23.8M | 1.11% |
+1,044,677
| New | +$22.3M |
|
17
Mid-America Apartment Communities
MAA
$15.5B
| $23.7M | 1.1% |
+349,272
| New | +$24M |
|
|
AHL
18
DELISTED
ASPEN Insurance Holding Limited
AHL
| $23.2M | 1.08% |
+626,210
| New | +$23.6M |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| $22.5M | 1.05% |
+1,326,064
| New | +$18M |
|
20
Myriad Genetics
MYGN
$304M
| $22.4M | 1.04% |
+833,073
| New | +$24.1M |
|
|
CGX
21
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $22.2M | 1.04% |
+473,000
| New | +$19.8M |
|
22
Applied Industrial Technologies
AIT
$13.3B
| $22M | 1.03% |
+454,615
| New | +$20.7M |
|
|
RGC
23
DELISTED
Regal Entertainment Group
RGC
| $22M | 1.02% |
+1,226,736
| New | +$21.9M |
|
24
Scully Royalty
SRL
$86.5M
| $21.2M | 0.99% |
+525,878
| New | +$22M |
|
|
SRGA
25
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $21M | 0.98% |
+186,590
| New | +$22.8M |
|
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LOAMS
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 21% 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.