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
-6.69%
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
$1.2B
AUM Growth
-$146M
Cap. Flow
-$30M
Cap. Flow %
-2.5%
Top 10 Hldgs %
21.01%
Holding
276
New
26
Increased
54
Reduced
133
Closed
23
Avg Time Held
0.9 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
FN icon
Fabrinet
FN
+$12.2M
2
XCRA
Xcerra Corporation
XCRA
+$9.28M
3
MITL
Mitel Networks Corporation
MITL
+$8.24M
4
LZB icon
La-Z-Boy
LZB
+$7.51M
5
UCTT icon
Ultra Clean Holdings
UCTT
+$5.75M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$17.9M
2
DCO icon
Ducommun
DCO
+$17.9M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
+$11.9M
4
KS
KapStone Paper and Pack Corp.
KS
+$9.02M
5
RSYS
Radisys Corp
RSYS
+$8.16M

Sector Composition

Rank Sector Weight
1 Technology 31.3%
2 Consumer Discretionary 17.63%
3 Industrials 12.72%
4 Healthcare 10.46%
5 Miscellaneous 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$40.8M 3.4%
1,460,000
-296,650
-17% -$9.02M
2013 Q2
5 quarters
LZB icon
2
La-Z-Boy
LZB
$1.19B
$28.3M 2.35%
1,427,975
+346,217
+32% +$7.51M
2013 Q2
5 quarters
EXTR icon
3
Extreme Networks
EXTR
$2.97B
$27.7M 2.3%
5,778,800
+968,800
+20% +$4.7M
2013 Q2
5 quarters
CRAY
4
DELISTED
Cray, Inc.
CRAY
$27M 2.25%
1,030,475
+192,254
+23% +$5.32M
2013 Q2
5 quarters
SRGA
5
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$23.2M 1.93%
161,687
-390
-0.2% -$56.5K
2013 Q2
5 quarters
TBHC
6
DELISTED
The Brand House Collective
TBHC
$22.3M 1.86%
1,386,788
+12,988
+0.9% +$236K
2013 Q2
5 quarters
JBL icon
7
Jabil
JBL
$30.8B
$21.8M 1.81%
1,079,792
-8,250
-0.8% -$172K
2013 Q2
5 quarters
NATR icon
8
Nature's Sunshine
NATR
$222M
$21M 1.74%
1,413,765
-36,035
-2% -$571K
2013 Q2
5 quarters
SSI
9
DELISTED
Stage Stores Inc
SSI
$20.2M 1.68%
1,180,500
+237,600
+25% +$4.25M
2013 Q2
5 quarters
FN icon
10
Fabrinet
FN
$14.1B
$20.2M 1.68%
1,383,300
+698,700
+102% +$12.2M
2013 Q2
5 quarters
STNR
11
DELISTED
STEINER LEISURE LTD
STNR
$19.6M 1.63%
522,600
-2,200
-0.4% -$89.6K
2013 Q2
5 quarters
CAL icon
12
Caleres
CAL
$422M
$19.6M 1.63%
723,925
-14,175
-2% -$409K
2013 Q2
5 quarters
FSS icon
13
Federal Signal
FSS
$6.9B
$19.6M 1.63%
1,479,900
+182,600
+14% +$2.65M
2013 Q2
5 quarters
ENS icon
14
EnerSys
ENS
$6.26B
$19.5M 1.62%
332,475
+4,425
+1% +$283K
2013 Q2
5 quarters
TTMI icon
15
TTM Technologies
TTMI
$10.9B
$19.5M 1.62%
2,860,450
-127,400
-4% -$965K
2013 Q2
5 quarters
FINL
16
DELISTED
Finish Line
FINL
$19.5M 1.62%
778,100
-4,300
-0.5% -$123K
2013 Q2
5 quarters
GMED icon
17
Globus Medical
GMED
$10.2B
$19.4M 1.61%
986,150
+151,825
+18% +$3.12M
2013 Q2
5 quarters
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
$18.2M 1.52%
2,012,800
-77,615
-4% -$743K
2013 Q2
5 quarters
SWKS icon
19
Skyworks Solutions
SWKS
$18.1B
$16.8M 1.4%
288,850
-10,380
-3% -$553K
2013 Q2
5 quarters
TER icon
20
Teradyne
TER
$56.2B
$16.3M 1.36%
839,780
-6,050
-0.7% -$119K
2013 Q2
5 quarters
IIIN icon
21
Insteel Industries
IIIN
$576M
$16M 1.33%
776,317
-36,673
-5% -$780K
2013 Q2
5 quarters
NWY
22
DELISTED
New York & Co Inc
NWY
$15.8M 1.32%
5,218,498
+781,593
+18% +$2.64M
2013 Q2
5 quarters
AVGO icon
23
Broadcom
AVGO
$1.65T
$15.6M 1.3%
1,793,000
– –
2013 Q2
5 quarters
PTC icon
24
PTC
PTC
$21B
$14.9M 1.24%
404,120
-800
-0.2% -$30.6K
2013 Q2
5 quarters
DWSN icon
25
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$14.6M 1.21%
802,309
+169,658
+27% +$4.09M
2013 Q2
5 quarters
1
2 3 4 5

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Paradigm Capital Management Inc's Q3 2014 Portfolio in Review

As of Q3 2014, Paradigm Capital Management Inc held 276 positions worth $1.2B, down 11% from $1.35B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Paradigm Capital Management Inc's Q3 2014 filing shows 26 new, 54 increased, 133 reduced and 23 closed positions. Its largest new stake was LMI Aerospace Inc: 289,370 shares worth $3.7M. The largest sale was Finisar Corp, an estimated $17.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2014 buy was LMI Aerospace Inc: 289,370 shares worth $3.7M.
  • Paradigm Capital Management Inc added most to Fabrinet in Q3 2014, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2014 reduction was Finisar Corp, cutting an estimated $17.9M.
  • Paradigm Capital Management Inc fully exited Ducommun in Q3 2014, selling an estimated $17.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 21% of its $1.2B portfolio in Q3 2014.
  • Paradigm Capital Management Inc opened 26 new positions and closed 23 in Q3 2014.
  • Paradigm Capital Management Inc's portfolio value fell 11% quarter-over-quarter to $1.2B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.