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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
+1.94%
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
$1.38B
AUM Growth
-$280M
Cap. Flow
-$278M
Cap. Flow %
-20.12%
Top 10 Hldgs %
20.95%
Holding
294
New
27
Increased
53
Reduced
130
Closed
53

Top Buys

Rank Stock Value
1
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$11.2M
2
ETD icon
Ethan Allen Interiors
ETD
+$11.1M
3
TBHC
The Brand House Collective
TBHC
+$10.8M
4
SGI
Silicon Graphics Intl.
SGI
+$10.1M
5
FCRE
FC Global Realty Incorporated Common Stock
FCRE
+$8.93M

Top Sells

Rank Stock Value
1
CGX
CONSOLIDATED GRAPHICS INC
CGX
+$27.6M
2
ANEN
ANAREN INC
ANEN
+$17.9M
3
PLAB icon
Photronics
PLAB
+$14.9M
4
ATEC icon
Alphatec Holdings
ATEC
+$11.6M
5
SLTM
SOLTA MED INC (DE)
SLTM
+$9.81M

Sector Composition

Rank Sector Weight
1 Technology 27.92%
2 Consumer Discretionary 15.6%
3 Industrials 12.89%
4 Healthcare 6.76%
5 Materials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$48.5M 3.51%
1,682,700
-188,200
-10% -$5.49M
FNSR
2
DELISTED
Finisar Corp
FNSR
$36.6M 2.65%
1,381,025
+9,050
+0.7% +$217K
LZB icon
3
La-Z-Boy
LZB
$1.63B
$29.5M 2.13%
1,087,200
-137,200
-11% -$3.75M
CRAY
4
DELISTED
Cray, Inc.
CRAY
$27.9M 2.02%
747,400
-177,800
-19% -$6.01M
NSIT icon
5
Insight Enterprises
NSIT
$4.51B
$26.6M 1.92%
1,058,800
-124,800
-11% -$2.87M
FN icon
6
Fabrinet
FN
$19.5B
$26.5M 1.91%
1,273,550
+110,450
+9% +$2.1M
TTMI icon
7
TTM Technologies
TTMI
$14.2B
$25.2M 1.82%
2,984,850
-781,100
-21% -$6.4M
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$23.7M 1.71%
2,078,204
-139,896
-6% -$1.59M
SSI
9
DELISTED
Stage Stores Inc
SSI
$23M 1.66%
942,100
+130,200
+16% +$2.76M
OPLK
10
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$22.3M 1.61%
1,243,200
-131,600
-10% -$2.34M
JBL icon
11
Jabil
JBL
$36.1B
$21.2M 1.54%
1,179,892
-135,155
-10% -$2.43M
FINL
12
DELISTED
Finish Line
FINL
$21.2M 1.53%
782,700
-95,400
-11% -$2.53M
EXTR icon
13
Extreme Networks
EXTR
$3.18B
$21M 1.52%
3,618,100
+713,859
+25% +$4.53M
ENS icon
14
EnerSys
ENS
$6.83B
$20.9M 1.51%
301,700
-800
-0.3% -$56.1K
BEBE
15
DELISTED
Bebe Stores Inc
BEBE
$20.2M 1.46%
330,613
-28,280
-8% -$1.63M
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19.7M 1.42%
160,777
-21,793
-12% -$2.36M
HLIT icon
17
Harmonic Inc
HLIT
$1.27B
$19.6M 1.42%
2,750,925
-898,400
-25% -$6.04M
NATR icon
18
Nature's Sunshine
NATR
$358M
$19.6M 1.42%
1,423,670
+67,070
+5% +$1.06M
DWSN
19
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$18.8M 1.36%
669,563
+362,638
+118% +$11.2M
GMED icon
20
Globus Medical
GMED
$11B
$16.5M 1.19%
619,350
-50,450
-8% -$1.2M
STNR
21
DELISTED
STEINER LEISURE LTD
STNR
$16.4M 1.19%
354,700
-48,800
-12% -$2.32M
TER icon
22
Teradyne
TER
$60.2B
$16.2M 1.17%
816,730
-61,245
-7% -$1.18M
TBHC
23
DELISTED
The Brand House Collective
TBHC
$15.5M 1.12%
838,700
+562,366
+204% +$10.8M
IIIN icon
24
Insteel Industries
IIIN
$626M
$15.2M 1.1%
771,581
-119,858
-13% -$2.36M
CAL icon
25
Caleres
CAL
$486M
$14.9M 1.07%
560,175
+154,175
+38% +$3.87M
1
2 3 4 5

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Paradigm Capital Management Inc's Q1 2014 Portfolio in Review

As of Q1 2014, Paradigm Capital Management Inc held 294 positions worth $1.38B, down 17% from $1.66B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc withdrew a net $278M in Q1 2014, closing 53 positions and reducing 130 holdings. Its most notable exit was CONSOLIDATED GRAPHICS INC, an estimated $27.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% 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 Ethan Allen Interiors worth $11M.

  • Paradigm Capital Management Inc's largest Q1 2014 buy was Ethan Allen Interiors: 430,900 shares worth $11M.
  • Paradigm Capital Management Inc added most to DAWSON GEOPHYSICAL CO in Q1 2014, an estimated $11.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2014 reduction was Alphatec Holdings, cutting an estimated $11.6M.
  • Paradigm Capital Management Inc fully exited CONSOLIDATED GRAPHICS INC in Q1 2014, selling an estimated $27.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.38B portfolio in Q1 2014.
  • Paradigm Capital Management Inc opened 27 new positions and closed 53 in Q1 2014.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2014, filed 12 May 2014.