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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
+8.13%
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
$1.65B
AUM Growth
-$490M
Cap. Flow
-$621M
Cap. Flow %
-37.54%
Top 10 Hldgs %
18.34%
Holding
269
New
25
Increased
56
Reduced
130
Closed
17

Top Buys

Rank Stock Value
1
BODY
BODY CENTRAL CORP COM STK
BODY
+$8.83M
2
MTH icon
Meritage Homes
MTH
+$8.47M
3
KELYA icon
Kelly Services Class A
KELYA
+$6.3M
4
TER icon
Teradyne
TER
+$5.18M
5
GMAN
Gordmans Stores, Inc.
GMAN
+$4.8M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$33.5M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$15.2M
3
ELX
EMULEX CORP
ELX
+$14.3M
4
CST
CST Brands, Inc.
CST
+$13.8M
5
MSCC
Microsemi Corp
MSCC
+$13.7M

Sector Composition

Rank Sector Weight
1 Technology 24.52%
2 Consumer Discretionary 15.47%
3 Industrials 12.45%
4 Healthcare 7.58%
5 Materials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$41.7M 2.52%
1,948,500
-224,150
-10% -$4.88M
WTSL
2
DELISTED
WET SEAL INC CL-A
WTSL
$34.9M 2.11%
8,875,000
+818,165
+10% +$3.46M
FINL
3
DELISTED
Finish Line
FINL
$32.1M 1.94%
1,290,900
-69,900
-5% -$1.55M
TTMI icon
4
TTM Technologies
TTMI
$14.2B
$30M 1.81%
3,077,350
+27,100
+0.9% +$258K
LZB icon
5
La-Z-Boy
LZB
$1.63B
$29.4M 1.78%
1,294,000
+48,400
+4% +$1.05M
HLIT icon
6
Harmonic Inc
HLIT
$1.27B
$28.9M 1.75%
3,764,825
-288,025
-7% -$2.13M
JBL icon
7
Jabil
JBL
$36.1B
$28.9M 1.75%
1,332,172
-283,200
-18% -$6.46M
NATR icon
8
Nature's Sunshine
NATR
$358M
$26.1M 1.58%
1,375,300
-89,000
-6% -$1.64M
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
$26M 1.58%
2,284,900
+31,000
+1% +$355K
FNSR
10
DELISTED
Finisar Corp
FNSR
$25.2M 1.52%
1,111,464
-214,600
-16% -$4.42M
CGX
11
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$23.5M 1.42%
418,600
-54,400
-12% -$2.94M
SMRT
12
DELISTED
Stein Mart Inc
SMRT
$23.2M 1.4%
1,692,591
-170,886
-9% -$2.3M
STNR
13
DELISTED
STEINER LEISURE LTD
STNR
$23M 1.39%
393,600
-77,300
-16% -$4.44M
CRAY
14
DELISTED
Cray, Inc.
CRAY
$22.9M 1.39%
952,900
-51,600
-5% -$1.26M
BEBE
15
DELISTED
Bebe Stores Inc
BEBE
$22.8M 1.38%
374,860
+57,000
+18% +$3.32M
OPLK
16
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$22.1M 1.34%
1,175,373
+199,573
+20% +$3.93M
NSIT icon
17
Insight Enterprises
NSIT
$4.51B
$21.4M 1.3%
1,133,300
+157,600
+16% +$3.17M
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21M 1.27%
186,853
+263
+0.1% +$29.8K
FN icon
19
Fabrinet
FN
$19.5B
$20.1M 1.22%
1,193,000
+294,700
+33% +$4.35M
NWY
20
DELISTED
New York & Co Inc
NWY
$19.4M 1.17%
3,357,095
+419,095
+14% +$2.44M
ENS icon
21
EnerSys
ENS
$6.83B
$18.4M 1.12%
304,200
+8,200
+3% +$440K
WMAR
22
DELISTED
West Marine Inc
WMAR
$18.3M 1.11%
1,511,815
+160,573
+12% +$1.84M
COHU icon
23
Cohu
COHU
$2.45B
$15.5M 0.94%
1,425,021
-108,191
-7% -$1.24M
ATEC icon
24
Alphatec Holdings
ATEC
$1.42B
$15.3M 0.92%
645,499
+34,824
+6% +$882K
SIMG
25
DELISTED
SILICON IMAGE INC
SIMG
$15.2M 0.92%
2,854,400
+229,000
+9% +$1.28M
1
2 3 4 5

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RCMF
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WCA
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WWM
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Paradigm Capital Management Inc's Q3 2013 Portfolio in Review

As of Q3 2013, Paradigm Capital Management Inc held 269 positions worth $1.65B, down 23% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Paradigm Capital Management Inc withdrew a net $621M in Q3 2013, closing 17 positions and reducing 130 holdings. Its most notable exit was Live Nation Entertainment, an estimated $33.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Meritage Homes worth $8.46M.

  • Paradigm Capital Management Inc's largest Q3 2013 buy was Meritage Homes: 394,020 shares worth $8.46M.
  • Paradigm Capital Management Inc added most to BODY CENTRAL CORP COM STK in Q3 2013, an estimated $8.83M increase.
  • Paradigm Capital Management Inc's biggest Q3 2013 reduction was TRIQUINT SEMICONDUCTOR INC, cutting an estimated $15.2M.
  • Paradigm Capital Management Inc fully exited Live Nation Entertainment in Q3 2013, selling an estimated $33.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 18% of its $1.65B portfolio in Q3 2013.
  • Paradigm Capital Management Inc opened 25 new positions and closed 17 in Q3 2013.
  • Paradigm Capital Management Inc's portfolio value fell 23% quarter-over-quarter to $1.65B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2013, filed 12 Nov 2013.