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
+1.94%
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
$1.38B
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
Avg Time Held
0.6 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
DWSN icon
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 icon
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 29.06%
2 Consumer Discretionary 18.92%
3 Industrials 12.98%
4 Miscellaneous 11.1%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$48.5M 3.51%
1,682,700
-188,200
-10% -$5.49M
2013 Q2
3 quarters
FNSR
2
DELISTED
Finisar Corp
FNSR
$36.6M 2.65%
1,381,025
+9,050
+0.7% +$217K
2013 Q2
3 quarters
LZB icon
3
La-Z-Boy
LZB
$1.19B
$29.5M 2.13%
1,087,200
-137,200
-11% -$3.75M
2013 Q2
3 quarters
CRAY
4
DELISTED
Cray, Inc.
CRAY
$27.9M 2.02%
747,400
-177,800
-19% -$6.01M
2013 Q2
3 quarters
NSIT icon
5
Insight Enterprises
NSIT
$4.87B
$26.6M 1.92%
1,058,800
-124,800
-11% -$2.87M
2013 Q2
3 quarters
FN icon
6
Fabrinet
FN
$14.1B
$26.5M 1.91%
1,273,550
+110,450
+9% +$2.1M
2013 Q2
3 quarters
TTMI icon
7
TTM Technologies
TTMI
$10.9B
$25.2M 1.82%
2,984,850
-781,100
-21% -$6.4M
2013 Q2
3 quarters
RTEC
8
DELISTED
Rudolph Technologies Inc
RTEC
$23.7M 1.71%
2,078,204
-139,896
-6% -$1.59M
2013 Q2
3 quarters
SSI
9
DELISTED
Stage Stores Inc
SSI
$23M 1.66%
942,100
+130,200
+16% +$2.76M
2013 Q2
3 quarters
OPLK
10
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$22.3M 1.61%
1,243,200
-131,600
-10% -$2.34M
2013 Q2
3 quarters
JBL icon
11
Jabil
JBL
$30.8B
$21.2M 1.54%
1,179,892
-135,155
-10% -$2.43M
2013 Q2
3 quarters
FINL
12
DELISTED
Finish Line
FINL
$21.2M 1.53%
782,700
-95,400
-11% -$2.53M
2013 Q2
3 quarters
EXTR icon
13
Extreme Networks
EXTR
$2.97B
$21M 1.52%
3,618,100
+713,859
+25% +$4.53M
2013 Q2
3 quarters
ENS icon
14
EnerSys
ENS
$6.26B
$20.9M 1.51%
301,700
-800
-0.3% -$56.1K
2013 Q2
3 quarters
BEBE icon
15
DELISTED
Bebe Stores Inc
BEBE
$20.2M 1.46%
330,613
-28,280
-8% -$1.63M
2013 Q2
3 quarters
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$19.7M 1.42%
160,777
-21,793
-12% -$2.36M
2013 Q2
3 quarters
HLIT icon
17
Harmonic Inc
HLIT
$1.09B
$19.6M 1.42%
2,750,925
-898,400
-25% -$6.04M
2013 Q2
3 quarters
NATR icon
18
Nature's Sunshine
NATR
$222M
$19.6M 1.42%
1,423,670
+67,070
+5% +$1.06M
2013 Q2
3 quarters
DWSN icon
19
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$18.8M 1.36%
669,563
+362,638
+118% +$11.2M
2013 Q2
3 quarters
GMED icon
20
Globus Medical
GMED
$10.2B
$16.5M 1.19%
619,350
-50,450
-8% -$1.2M
2013 Q2
3 quarters
STNR
21
DELISTED
STEINER LEISURE LTD
STNR
$16.4M 1.19%
354,700
-48,800
-12% -$2.32M
2013 Q2
3 quarters
TER icon
22
Teradyne
TER
$56.2B
$16.2M 1.17%
816,730
-61,245
-7% -$1.18M
2013 Q2
3 quarters
TBHC
23
DELISTED
The Brand House Collective
TBHC
$15.5M 1.12%
838,700
+562,366
+204% +$10.8M
2013 Q2
3 quarters
IIIN icon
24
Insteel Industries
IIIN
$576M
$15.2M 1.1%
771,581
-119,858
-13% -$2.36M
2013 Q2
3 quarters
CAL icon
25
Caleres
CAL
$422M
$14.9M 1.07%
560,175
+154,175
+38% +$3.87M
2013 Q2
3 quarters
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 29% of assets, up from 27% 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.