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
-1.29%
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
$1.35B
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
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.5 years

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 26.64%
2 Consumer Discretionary 18.88%
3 Industrials 13.94%
4 Miscellaneous 10.41%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$58.2M 4.32%
1,756,650
+73,950
+4% +$2.1M
2013 Q2
4 quarters
FNSR
2
DELISTED
Finisar Corp
FNSR
$27.5M 2.04%
1,394,325
+13,300
+1% +$320K
2013 Q2
4 quarters
TBHC
3
DELISTED
The Brand House Collective
TBHC
$25.5M 1.89%
1,373,800
+535,100
+64% +$9.42M
2013 Q2
4 quarters
LZB icon
4
La-Z-Boy
LZB
$1.19B
$25.1M 1.86%
1,081,758
-5,442
-0.5% -$135K
2013 Q2
4 quarters
NATR icon
5
Nature's Sunshine
NATR
$222M
$24.6M 1.83%
1,449,800
+26,130
+2% +$374K
2013 Q2
4 quarters
TTMI icon
6
TTM Technologies
TTMI
$10.9B
$24.5M 1.82%
2,987,850
+3,000
+0.1% +$23.5K
2013 Q2
4 quarters
FINL
7
DELISTED
Finish Line
FINL
$23.3M 1.73%
782,400
-300
-0% -$8.52K
2013 Q2
4 quarters
JBL icon
8
Jabil
JBL
$30.8B
$22.7M 1.69%
1,088,042
-91,850
-8% -$1.71M
2013 Q2
4 quarters
STNR
9
DELISTED
STEINER LEISURE LTD
STNR
$22.7M 1.69%
524,800
+170,100
+48% +$7.18M
2013 Q2
4 quarters
ENS icon
10
EnerSys
ENS
$6.26B
$22.6M 1.68%
328,050
+26,350
+9% +$1.79M
2013 Q2
4 quarters
CRAY
11
DELISTED
Cray, Inc.
CRAY
$22.3M 1.66%
838,221
+90,821
+12% +$2.62M
2013 Q2
4 quarters
EXTR icon
12
Extreme Networks
EXTR
$2.97B
$21.4M 1.59%
4,810,000
+1,191,900
+33% +$5.62M
2013 Q2
4 quarters
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21.2M 1.57%
162,077
+1,300
+0.8% +$165K
2013 Q2
4 quarters
CAL icon
14
Caleres
CAL
$422M
$21.1M 1.57%
738,100
+177,925
+32% +$4.65M
2013 Q2
4 quarters
RTEC
15
DELISTED
Rudolph Technologies Inc
RTEC
$20.7M 1.53%
2,090,415
+12,211
+0.6% +$121K
2013 Q2
4 quarters
GMED icon
16
Globus Medical
GMED
$10.2B
$20M 1.48%
834,325
+214,975
+35% +$5.19M
2013 Q2
4 quarters
FSS icon
17
Federal Signal
FSS
$6.9B
$19M 1.41%
1,297,300
+492,192
+61% +$7.21M
2013 Q2
4 quarters
DWSN icon
18
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$18.1M 1.35%
632,651
-36,912
-6% -$1.03M
2013 Q2
4 quarters
DCO icon
19
Ducommun
DCO
$2.54B
$17.9M 1.33%
683,729
+202,200
+42% +$5.04M
2013 Q2
4 quarters
SSI
20
DELISTED
Stage Stores Inc
SSI
$17.6M 1.31%
942,900
+800
+0.1% +$16K
2013 Q2
4 quarters
TER icon
21
Teradyne
TER
$56.2B
$16.6M 1.23%
845,830
+29,100
+4% +$541K
2013 Q2
4 quarters
NWY
22
DELISTED
New York & Co Inc
NWY
$16.4M 1.22%
4,436,905
+1,094,233
+33% +$4.55M
2013 Q2
4 quarters
IIIN icon
23
Insteel Industries
IIIN
$576M
$16M 1.19%
812,990
+41,409
+5% +$837K
2013 Q2
4 quarters
PTC icon
24
PTC
PTC
$21B
$15.7M 1.17%
404,920
+8,870
+2% +$320K
2013 Q2
4 quarters
HLIT icon
25
Harmonic Inc
HLIT
$1.09B
$14.8M 1.1%
1,990,025
-760,900
-28% -$5.47M
2013 Q2
4 quarters
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 27% of assets, down from 29% 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.