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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
+11.09%
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
$1.01B
AUM Growth
-$188M
Cap. Flow
-$266M
Cap. Flow %
-26.23%
Top 10 Hldgs %
25.43%
Holding
265
New
12
Increased
30
Reduced
141
Closed
39

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$4.23M
2
AVID
Avid Technology Inc
AVID
+$3.77M
3
DCO icon
Ducommun
DCO
+$3.48M
4
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$2.91M
5
MIND icon
MIND Technology
MIND
+$2.83M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$8.03M
2
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$7.03M
3
STNR
STEINER LEISURE LTD
STNR
+$6.66M
4
IIIN icon
Insteel Industries
IIIN
+$6.52M
5
TLYS icon
Tilly's
TLYS
+$6.19M

Sector Composition

Rank Sector Weight
1 Technology 32.4%
2 Consumer Discretionary 15.03%
3 Industrials 12.04%
4 Healthcare 11.15%
5 Consumer Staples 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$39.2M 3.86%
1,336,600
-123,400
-8% -$3.59M
CRAY
2
DELISTED
Cray, Inc.
CRAY
$31.1M 3.06%
900,900
-129,575
-13% -$4.12M
LZB icon
3
La-Z-Boy
LZB
$1.63B
$29.2M 2.88%
1,088,100
-339,875
-24% -$8.03M
TBHC
4
DELISTED
The Brand House Collective
TBHC
$27.3M 2.69%
1,154,700
-232,088
-17% -$4.52M
SSI
5
DELISTED
Stage Stores Inc
SSI
$24.5M 2.41%
1,182,300
+1,800
+0.2% +$32.5K
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$22.9M 2.26%
147,020
-14,667
-9% -$2.11M
FN icon
7
Fabrinet
FN
$19.5B
$21.8M 2.15%
1,231,275
-152,025
-11% -$2.53M
GMED icon
8
Globus Medical
GMED
$11B
$21.3M 2.1%
895,900
-90,250
-9% -$2M
ENS icon
9
EnerSys
ENS
$6.83B
$20.5M 2.02%
332,425
-50
-0% -$2.95K
SWKS icon
10
Skyworks Solutions
SWKS
$10.1B
$20.1M 1.98%
276,150
-12,700
-4% -$788K
JBL icon
11
Jabil
JBL
$36.1B
$19.4M 1.92%
889,910
-189,882
-18% -$3.86M
CAL icon
12
Caleres
CAL
$486M
$18.8M 1.86%
585,825
-138,100
-19% -$4M
AVGO icon
13
Broadcom
AVGO
$2T
$18M 1.78%
1,793,000
– –
SGI
14
DELISTED
Silicon Graphics Intl.
SGI
$17.9M 1.77%
1,575,700
-4,400
-0.3% -$42K
TTMI icon
15
TTM Technologies
TTMI
$14.2B
$17.9M 1.76%
2,372,101
-488,349
-17% -$3.28M
FSS icon
16
Federal Signal
FSS
$7.8B
$17.8M 1.76%
1,154,500
-325,400
-22% -$4.71M
NATR icon
17
Nature's Sunshine
NATR
$358M
$17.7M 1.75%
1,196,065
-217,700
-15% -$3.22M
EXTR icon
18
Extreme Networks
EXTR
$3.18B
$17.2M 1.69%
4,864,453
-914,347
-16% -$3.34M
STNR
19
DELISTED
STEINER LEISURE LTD
STNR
$16.8M 1.65%
362,600
-160,000
-31% -$6.66M
MITL
20
DELISTED
Mitel Networks Corporation
MITL
$16M 1.58%
1,497,600
-95,475
-6% -$913K
MTSN
21
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$15.9M 1.57%
4,679,500
+274,300
+6% +$740K
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
$15.2M 1.5%
1,482,800
-530,000
-26% -$4.87M
FINL
23
DELISTED
Finish Line
FINL
$14.2M 1.4%
584,700
-193,400
-25% -$5.08M
TER icon
24
Teradyne
TER
$60.2B
$12.6M 1.24%
636,125
-203,655
-24% -$3.84M
CMC icon
25
Commercial Metals
CMC
$8.15B
$11.9M 1.17%
729,150
-86,825
-11% -$1.41M
1
2 3 4 5

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RCMF
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Paradigm Capital Management Inc's Q4 2014 Portfolio in Review

As of Q4 2014, Paradigm Capital Management Inc held 265 positions worth $1.01B, down 16% from $1.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc withdrew a net $266M in Q4 2014, closing 39 positions and reducing 141 holdings. Its most notable exit was AngioDynamics, an estimated $3.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Ducommun worth $3.4M.

  • Paradigm Capital Management Inc's largest Q4 2014 buy was Ducommun: 134,700 shares worth $3.4M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q4 2014, an estimated $4.23M increase.
  • Paradigm Capital Management Inc's biggest Q4 2014 reduction was La-Z-Boy, cutting an estimated $8.03M.
  • Paradigm Capital Management Inc fully exited AngioDynamics in Q4 2014, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $1.01B portfolio in Q4 2014.
  • Paradigm Capital Management Inc opened 12 new positions and closed 39 in Q4 2014.
  • Paradigm Capital Management Inc's portfolio value fell 16% quarter-over-quarter to $1.01B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2014, filed 13 Feb 2015.