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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
-1.29%
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
$1.35B
AUM Growth
-$36.2M
Cap. Flow
+$1.14M
Cap. Flow %
0.08%
Top 10 Hldgs %
20.54%
Holding
274
New
33
Increased
83
Reduced
90
Closed
24

Top Buys

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$9.42M
2
ANGO icon
AngioDynamics
ANGO
+$8.06M
3
FSS icon
Federal Signal
FSS
+$7.21M
4
STNR
STEINER LEISURE LTD
STNR
+$7.18M
5
EXTR icon
Extreme Networks
EXTR
+$5.62M

Top Sells

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$19.4M
2
FN icon
Fabrinet
FN
+$11.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$8.07M
4
BONT
Bon-Ton Stores Inc/The
BONT
+$7.04M
5
HLIT icon
Harmonic Inc
HLIT
+$5.47M

Sector Composition

Rank Sector Weight
1 Technology 25.86%
2 Consumer Discretionary 15.95%
3 Industrials 13.85%
4 Healthcare 8.75%
5 Materials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$58.2M 4.32%
1,756,650
+73,950
+4% +$2.1M
FNSR
2
DELISTED
Finisar Corp
FNSR
$27.5M 2.04%
1,394,325
+13,300
+1% +$320K
TBHC
3
DELISTED
The Brand House Collective
TBHC
$25.5M 1.89%
1,373,800
+535,100
+64% +$9.42M
LZB icon
4
La-Z-Boy
LZB
$1.63B
$25.1M 1.86%
1,081,758
-5,442
-0.5% -$135K
NATR icon
5
Nature's Sunshine
NATR
$358M
$24.6M 1.83%
1,449,800
+26,130
+2% +$374K
TTMI icon
6
TTM Technologies
TTMI
$14.2B
$24.5M 1.82%
2,987,850
+3,000
+0.1% +$23.5K
FINL
7
DELISTED
Finish Line
FINL
$23.3M 1.73%
782,400
-300
-0% -$8.52K
JBL icon
8
Jabil
JBL
$36.1B
$22.7M 1.69%
1,088,042
-91,850
-8% -$1.71M
STNR
9
DELISTED
STEINER LEISURE LTD
STNR
$22.7M 1.69%
524,800
+170,100
+48% +$7.18M
ENS icon
10
EnerSys
ENS
$6.83B
$22.6M 1.68%
328,050
+26,350
+9% +$1.79M
CRAY
11
DELISTED
Cray, Inc.
CRAY
$22.3M 1.66%
838,221
+90,821
+12% +$2.62M
EXTR icon
12
Extreme Networks
EXTR
$3.18B
$21.4M 1.59%
4,810,000
+1,191,900
+33% +$5.62M
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21.2M 1.57%
162,077
+1,300
+0.8% +$165K
CAL icon
14
Caleres
CAL
$486M
$21.1M 1.57%
738,100
+177,925
+32% +$4.65M
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
$20.7M 1.53%
2,090,415
+12,211
+0.6% +$121K
GMED icon
16
Globus Medical
GMED
$11B
$20M 1.48%
834,325
+214,975
+35% +$5.19M
FSS icon
17
Federal Signal
FSS
$7.8B
$19M 1.41%
1,297,300
+492,192
+61% +$7.21M
DWSN
18
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$18.1M 1.35%
632,651
-36,912
-6% -$1.03M
DCO icon
19
Ducommun
DCO
$3.04B
$17.9M 1.33%
683,729
+202,200
+42% +$5.04M
SSI
20
DELISTED
Stage Stores Inc
SSI
$17.6M 1.31%
942,900
+800
+0.1% +$16K
TER icon
21
Teradyne
TER
$60.2B
$16.6M 1.23%
845,830
+29,100
+4% +$541K
NWY
22
DELISTED
New York & Co Inc
NWY
$16.4M 1.22%
4,436,905
+1,094,233
+33% +$4.55M
IIIN icon
23
Insteel Industries
IIIN
$626M
$16M 1.19%
812,990
+41,409
+5% +$837K
PTC icon
24
PTC
PTC
$16B
$15.7M 1.17%
404,920
+8,870
+2% +$320K
HLIT icon
25
Harmonic Inc
HLIT
$1.27B
$14.8M 1.1%
1,990,025
-760,900
-28% -$5.47M
1
2 3 4 5

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Paradigm Capital Management Inc's Q2 2014 Portfolio in Review

As of Q2 2014, Paradigm Capital Management Inc held 274 positions worth $1.35B, down 2.6% from $1.38B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q2 2014 filing shows 33 new, 83 increased, 90 reduced and 24 closed positions. Its largest new stake was AngioDynamics: 556,851 shares worth $9.09M. The largest sale was Insight Enterprises, an estimated $19.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2014 buy was AngioDynamics: 556,851 shares worth $9.09M.
  • Paradigm Capital Management Inc added most to The Brand House Collective in Q2 2014, an estimated $9.42M increase.
  • Paradigm Capital Management Inc's biggest Q2 2014 reduction was Insight Enterprises, cutting an estimated $19.4M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2014, selling an estimated $5.19M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.35B portfolio in Q2 2014.
  • Paradigm Capital Management Inc opened 33 new positions and closed 24 in Q2 2014.
  • Paradigm Capital Management Inc's portfolio value fell 2.6% quarter-over-quarter to $1.35B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.