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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
+8.98%
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
$1.66B
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

Top Buys

Rank Stock Value
1
DWSN
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 25.71%
2 Consumer Discretionary 15.06%
3 Industrials 13.82%
4 Healthcare 7.33%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$52.3M 3.14%
1,870,900
-77,600
-4% -$1.96M
LZB icon
2
La-Z-Boy
LZB
$1.63B
$38M 2.28%
1,224,400
-69,600
-5% -$1.8M
FNSR
3
DELISTED
Finisar Corp
FNSR
$32.8M 1.97%
1,371,975
+260,511
+23% +$5.94M
TTMI icon
4
TTM Technologies
TTMI
$14.2B
$32.3M 1.94%
3,765,950
+688,600
+22% +$6.35M
CGX
5
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$27.6M 1.66%
409,500
-9,100
-2% -$570K
HLIT icon
6
Harmonic Inc
HLIT
$1.27B
$26.9M 1.62%
3,649,325
-115,500
-3% -$857K
NSIT icon
7
Insight Enterprises
NSIT
$4.51B
$26.9M 1.62%
1,183,600
+50,300
+4% +$1.1M
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$26M 1.57%
2,218,100
-66,800
-3% -$729K
OPLK
9
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$25.6M 1.54%
1,374,800
+199,427
+17% +$3.49M
CRAY
10
DELISTED
Cray, Inc.
CRAY
$25.4M 1.53%
925,200
-27,700
-3% -$651K
FINL
11
DELISTED
Finish Line
FINL
$24.7M 1.49%
878,100
-412,800
-32% -$10.5M
FN icon
12
Fabrinet
FN
$19.5B
$23.9M 1.44%
1,163,100
-29,900
-3% -$553K
NATR icon
13
Nature's Sunshine
NATR
$358M
$23.5M 1.41%
1,356,600
-18,700
-1% -$345K
WTSL
14
DELISTED
WET SEAL INC CL-A
WTSL
$23.1M 1.39%
8,462,200
-412,800
-5% -$1.32M
JBL icon
15
Jabil
JBL
$36.1B
$22.9M 1.38%
1,315,047
-17,125
-1% -$347K
ENS icon
16
EnerSys
ENS
$6.83B
$21.2M 1.27%
302,500
-1,700
-0.6% -$114K
EXTR icon
17
Extreme Networks
EXTR
$3.18B
$20.3M 1.22%
2,904,241
+469,094
+19% +$2.91M
IIIN icon
18
Insteel Industries
IIIN
$626M
$20.3M 1.22%
891,439
-54,785
-6% -$988K
SMRT
19
DELISTED
Stein Mart Inc
SMRT
$20.1M 1.21%
1,495,100
-197,491
-12% -$2.85M
STNR
20
DELISTED
STEINER LEISURE LTD
STNR
$19.8M 1.19%
403,500
+9,900
+3% +$561K
SRGA
21
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19.4M 1.17%
182,570
-4,283
-2% -$416K
BEBE
22
DELISTED
Bebe Stores Inc
BEBE
$19.1M 1.15%
358,893
-15,967
-4% -$899K
SIMG
23
DELISTED
SILICON IMAGE INC
SIMG
$18.7M 1.12%
3,041,500
+187,100
+7% +$1.01M
SSI
24
DELISTED
Stage Stores Inc
SSI
$18M 1.08%
811,900
+404,700
+99% +$8.46M
ANEN
25
DELISTED
ANAREN INC
ANEN
$17.9M 1.08%
639,200
+113,309
+22% +$3.07M
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 26% of assets, up from 25% 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.