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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
-6.69%
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
$1.2B
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

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
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 30.36%
2 Consumer Discretionary 15.01%
3 Industrials 12.63%
4 Healthcare 9.86%
5 Materials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$40.8M 3.4%
1,460,000
-296,650
-17% -$9.02M
LZB icon
2
La-Z-Boy
LZB
$1.63B
$28.3M 2.35%
1,427,975
+346,217
+32% +$7.51M
EXTR icon
3
Extreme Networks
EXTR
$3.18B
$27.7M 2.3%
5,778,800
+968,800
+20% +$4.7M
CRAY
4
DELISTED
Cray, Inc.
CRAY
$27M 2.25%
1,030,475
+192,254
+23% +$5.32M
SRGA
5
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$23.2M 1.93%
161,687
-390
-0.2% -$56.5K
TBHC
6
DELISTED
The Brand House Collective
TBHC
$22.3M 1.86%
1,386,788
+12,988
+0.9% +$236K
JBL icon
7
Jabil
JBL
$36.1B
$21.8M 1.81%
1,079,792
-8,250
-0.8% -$172K
NATR icon
8
Nature's Sunshine
NATR
$358M
$21M 1.74%
1,413,765
-36,035
-2% -$571K
SSI
9
DELISTED
Stage Stores Inc
SSI
$20.2M 1.68%
1,180,500
+237,600
+25% +$4.25M
FN icon
10
Fabrinet
FN
$19.5B
$20.2M 1.68%
1,383,300
+698,700
+102% +$12.2M
STNR
11
DELISTED
STEINER LEISURE LTD
STNR
$19.6M 1.63%
522,600
-2,200
-0.4% -$89.6K
CAL icon
12
Caleres
CAL
$486M
$19.6M 1.63%
723,925
-14,175
-2% -$409K
FSS icon
13
Federal Signal
FSS
$7.8B
$19.6M 1.63%
1,479,900
+182,600
+14% +$2.65M
ENS icon
14
EnerSys
ENS
$6.83B
$19.5M 1.62%
332,475
+4,425
+1% +$283K
TTMI icon
15
TTM Technologies
TTMI
$14.2B
$19.5M 1.62%
2,860,450
-127,400
-4% -$965K
FINL
16
DELISTED
Finish Line
FINL
$19.5M 1.62%
778,100
-4,300
-0.5% -$123K
GMED icon
17
Globus Medical
GMED
$11B
$19.4M 1.61%
986,150
+151,825
+18% +$3.12M
RTEC
18
DELISTED
Rudolph Technologies Inc
RTEC
$18.2M 1.52%
2,012,800
-77,615
-4% -$743K
SWKS icon
19
Skyworks Solutions
SWKS
$10.1B
$16.8M 1.4%
288,850
-10,380
-3% -$553K
TER icon
20
Teradyne
TER
$60.2B
$16.3M 1.36%
839,780
-6,050
-0.7% -$119K
IIIN icon
21
Insteel Industries
IIIN
$626M
$16M 1.33%
776,317
-36,673
-5% -$780K
NWY
22
DELISTED
New York & Co Inc
NWY
$15.8M 1.32%
5,218,498
+781,593
+18% +$2.64M
AVGO icon
23
Broadcom
AVGO
$2T
$15.6M 1.3%
1,793,000
– –
PTC icon
24
PTC
PTC
$16B
$14.9M 1.24%
404,120
-800
-0.2% -$30.6K
DWSN
25
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
$14.6M 1.21%
802,309
+169,658
+27% +$4.09M
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 30% of assets, up from 26% 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.