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
+8.13%
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
$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
Avg Time Held
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.2 years

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 25.53%
2 Consumer Discretionary 18.85%
3 Miscellaneous 13.5%
4 Industrials 12.48%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$41.7M 2.52%
1,948,500
-224,150
-10% -$4.88M
2013 Q2
1 quarter
WTSL
2
DELISTED
WET SEAL INC CL-A
WTSL
$34.9M 2.11%
8,875,000
+818,165
+10% +$3.46M
2013 Q2
1 quarter
FINL
3
DELISTED
Finish Line
FINL
$32.1M 1.94%
1,290,900
-69,900
-5% -$1.55M
2013 Q2
1 quarter
TTMI icon
4
TTM Technologies
TTMI
$10.9B
$30M 1.81%
3,077,350
+27,100
+0.9% +$258K
2013 Q2
1 quarter
LZB icon
5
La-Z-Boy
LZB
$1.19B
$29.4M 1.78%
1,294,000
+48,400
+4% +$1.05M
2013 Q2
1 quarter
HLIT icon
6
Harmonic Inc
HLIT
$1.09B
$28.9M 1.75%
3,764,825
-288,025
-7% -$2.13M
2013 Q2
1 quarter
JBL icon
7
Jabil
JBL
$30.8B
$28.9M 1.75%
1,332,172
-283,200
-18% -$6.46M
2013 Q2
1 quarter
NATR icon
8
Nature's Sunshine
NATR
$222M
$26.1M 1.58%
1,375,300
-89,000
-6% -$1.64M
2013 Q2
1 quarter
RTEC
9
DELISTED
Rudolph Technologies Inc
RTEC
$26M 1.58%
2,284,900
+31,000
+1% +$355K
2013 Q2
1 quarter
FNSR
10
DELISTED
Finisar Corp
FNSR
$25.2M 1.52%
1,111,464
-214,600
-16% -$4.42M
2013 Q2
1 quarter
CGX
11
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$23.5M 1.42%
418,600
-54,400
-12% -$2.94M
2013 Q2
1 quarter
SMRT icon
12
DELISTED
Stein Mart Inc
SMRT
$23.2M 1.4%
1,692,591
-170,886
-9% -$2.3M
2013 Q2
1 quarter
STNR
13
DELISTED
STEINER LEISURE LTD
STNR
$23M 1.39%
393,600
-77,300
-16% -$4.44M
2013 Q2
1 quarter
CRAY
14
DELISTED
Cray, Inc.
CRAY
$22.9M 1.39%
952,900
-51,600
-5% -$1.26M
2013 Q2
1 quarter
BEBE icon
15
DELISTED
Bebe Stores Inc
BEBE
$22.8M 1.38%
374,860
+57,000
+18% +$3.32M
2013 Q2
1 quarter
OPLK
16
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$22.1M 1.34%
1,175,373
+199,573
+20% +$3.93M
2013 Q2
1 quarter
NSIT icon
17
Insight Enterprises
NSIT
$4.87B
$21.4M 1.3%
1,133,300
+157,600
+16% +$3.17M
2013 Q2
1 quarter
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21M 1.27%
186,853
+263
+0.1% +$29.8K
2013 Q2
1 quarter
FN icon
19
Fabrinet
FN
$14.1B
$20.1M 1.22%
1,193,000
+294,700
+33% +$4.35M
2013 Q2
1 quarter
NWY
20
DELISTED
New York & Co Inc
NWY
$19.4M 1.17%
3,357,095
+419,095
+14% +$2.44M
2013 Q2
1 quarter
ENS icon
21
EnerSys
ENS
$6.26B
$18.4M 1.12%
304,200
+8,200
+3% +$440K
2013 Q2
1 quarter
WMAR
22
DELISTED
West Marine Inc
WMAR
$18.3M 1.11%
1,511,815
+160,573
+12% +$1.84M
2013 Q2
1 quarter
COHU icon
23
Cohu
COHU
$2.76B
$15.5M 0.94%
1,425,021
-108,191
-7% -$1.24M
2013 Q2
1 quarter
ATEC icon
24
Alphatec Holdings
ATEC
$1.61B
$15.3M 0.92%
645,499
+34,824
+6% +$882K
2013 Q2
1 quarter
SIMG
25
DELISTED
SILICON IMAGE INC
SIMG
$15.2M 0.92%
2,854,400
+229,000
+9% +$1.28M
2013 Q2
1 quarter
1
2 3 4 5

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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 26% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

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.