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
+8.98%
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
$1.66B
AUM Growth
+$10.1M
Cap. Flow
-$87.8M
Cap. Flow %
-5.28%
Top 10 Hldgs %
18.87%
Holding
296
New
44
Increased
56
Reduced
128
Closed
29
Avg Time Held
0.4 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
DWSN icon
DAWSON GEOPHYSICAL CO
DWSN
+$9.2M
2
SSI
Stage Stores Inc
SSI
+$8.46M
3
DK icon
Delek US
DK
+$7.32M
4
HBP
Huttig Building Products, Inc.
HBP
+$7.12M
5
TTMI icon
TTM Technologies
TTMI
+$6.35M

Top Sells

Rank Stock Value
1
LPS
LENDER PROCESSING SERVICES INC
LPS
+$11.8M
2
FINL
Finish Line
FINL
+$10.5M
3
MYGN icon
Myriad Genetics
MYGN
+$7.23M
4
LBY
Libbey, Inc.
LBY
+$6.99M
5
DECK icon
Deckers Outdoor
DECK
+$6.2M

Sector Composition

Rank Sector Weight
1 Technology 27.14%
2 Consumer Discretionary 17.8%
3 Industrials 13.86%
4 Miscellaneous 12.87%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$52.3M 3.14%
1,870,900
-77,600
-4% -$1.96M
2013 Q2
2 quarters
LZB icon
2
La-Z-Boy
LZB
$1.19B
$38M 2.28%
1,224,400
-69,600
-5% -$1.8M
2013 Q2
2 quarters
FNSR
3
DELISTED
Finisar Corp
FNSR
$32.8M 1.97%
1,371,975
+260,511
+23% +$5.94M
2013 Q2
2 quarters
TTMI icon
4
TTM Technologies
TTMI
$10.9B
$32.3M 1.94%
3,765,950
+688,600
+22% +$6.35M
2013 Q2
2 quarters
CGX
5
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$27.6M 1.66%
409,500
-9,100
-2% -$570K
2013 Q2
2 quarters
HLIT icon
6
Harmonic Inc
HLIT
$1.09B
$26.9M 1.62%
3,649,325
-115,500
-3% -$857K
2013 Q2
2 quarters
NSIT icon
7
Insight Enterprises
NSIT
$4.87B
$26.9M 1.62%
1,183,600
+50,300
+4% +$1.1M
2013 Q2
2 quarters
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$26M 1.57%
2,218,100
-66,800
-3% -$729K
2013 Q2
2 quarters
OPLK
9
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$25.6M 1.54%
1,374,800
+199,427
+17% +$3.49M
2013 Q2
2 quarters
CRAY
10
DELISTED
Cray, Inc.
CRAY
$25.4M 1.53%
925,200
-27,700
-3% -$651K
2013 Q2
2 quarters
FINL
11
DELISTED
Finish Line
FINL
$24.7M 1.49%
878,100
-412,800
-32% -$10.5M
2013 Q2
2 quarters
FN icon
12
Fabrinet
FN
$14.1B
$23.9M 1.44%
1,163,100
-29,900
-3% -$553K
2013 Q2
2 quarters
NATR icon
13
Nature's Sunshine
NATR
$222M
$23.5M 1.41%
1,356,600
-18,700
-1% -$345K
2013 Q2
2 quarters
WTSL
14
DELISTED
WET SEAL INC CL-A
WTSL
$23.1M 1.39%
8,462,200
-412,800
-5% -$1.32M
2013 Q2
2 quarters
JBL icon
15
Jabil
JBL
$30.8B
$22.9M 1.38%
1,315,047
-17,125
-1% -$347K
2013 Q2
2 quarters
ENS icon
16
EnerSys
ENS
$6.26B
$21.2M 1.27%
302,500
-1,700
-0.6% -$114K
2013 Q2
2 quarters
EXTR icon
17
Extreme Networks
EXTR
$2.97B
$20.3M 1.22%
2,904,241
+469,094
+19% +$2.91M
2013 Q2
2 quarters
IIIN icon
18
Insteel Industries
IIIN
$576M
$20.3M 1.22%
891,439
-54,785
-6% -$988K
2013 Q2
2 quarters
SMRT icon
19
DELISTED
Stein Mart Inc
SMRT
$20.1M 1.21%
1,495,100
-197,491
-12% -$2.85M
2013 Q2
2 quarters
STNR
20
DELISTED
STEINER LEISURE LTD
STNR
$19.8M 1.19%
403,500
+9,900
+3% +$561K
2013 Q2
2 quarters
SRGA
21
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19.4M 1.17%
182,570
-4,283
-2% -$416K
2013 Q2
2 quarters
BEBE icon
22
DELISTED
Bebe Stores Inc
BEBE
$19.1M 1.15%
358,893
-15,967
-4% -$899K
2013 Q2
2 quarters
SIMG
23
DELISTED
SILICON IMAGE INC
SIMG
$18.7M 1.12%
3,041,500
+187,100
+7% +$1.01M
2013 Q2
2 quarters
SSI
24
DELISTED
Stage Stores Inc
SSI
$18M 1.08%
811,900
+404,700
+99% +$8.46M
2013 Q2
2 quarters
ANEN
25
DELISTED
ANAREN INC
ANEN
$17.9M 1.08%
639,200
+113,309
+22% +$3.07M
2013 Q2
2 quarters
1
2 3 4 5

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Paradigm Capital Management Inc's Q4 2013 Portfolio in Review

As of Q4 2013, Paradigm Capital Management Inc held 296 positions worth $1.66B, up 0.61% from $1.65B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Paradigm Capital Management Inc withdrew a net $87.8M in Q4 2013, closing 29 positions and reducing 128 holdings. Its most notable exit was Rentech, Inc., an estimated $5.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Delek US worth $9.28M.

  • Paradigm Capital Management Inc's largest Q4 2013 buy was Delek US: 269,525 shares worth $9.28M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q4 2013, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2013 reduction was LENDER PROCESSING SERVICES INC, cutting an estimated $11.8M.
  • Paradigm Capital Management Inc fully exited Rentech, Inc. in Q4 2013, selling an estimated $5.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 19% of its $1.66B portfolio in Q4 2013.
  • Paradigm Capital Management Inc opened 44 new positions and closed 29 in Q4 2013.
  • Paradigm Capital Management Inc's portfolio value rose 0.61% quarter-over-quarter to $1.66B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2013, filed 14 Feb 2014.