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
+11.09%
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
$1.01B
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
Avg Time Held
1.2 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.8 years

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 icon
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 33.81%
2 Consumer Discretionary 17.49%
3 Industrials 12.17%
4 Healthcare 11.2%
5 Miscellaneous 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$39.2M 3.86%
1,336,600
-123,400
-8% -$3.59M
2013 Q2
6 quarters
CRAY
2
DELISTED
Cray, Inc.
CRAY
$31.1M 3.06%
900,900
-129,575
-13% -$4.12M
2013 Q2
6 quarters
LZB icon
3
La-Z-Boy
LZB
$1.19B
$29.2M 2.88%
1,088,100
-339,875
-24% -$8.03M
2013 Q2
6 quarters
TBHC
4
DELISTED
The Brand House Collective
TBHC
$27.3M 2.69%
1,154,700
-232,088
-17% -$4.52M
2013 Q2
6 quarters
SSI
5
DELISTED
Stage Stores Inc
SSI
$24.5M 2.41%
1,182,300
+1,800
+0.2% +$32.5K
2013 Q2
6 quarters
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$22.9M 2.26%
147,020
-14,667
-9% -$2.11M
2013 Q2
6 quarters
FN icon
7
Fabrinet
FN
$14.1B
$21.8M 2.15%
1,231,275
-152,025
-11% -$2.53M
2013 Q2
6 quarters
GMED icon
8
Globus Medical
GMED
$10.2B
$21.3M 2.1%
895,900
-90,250
-9% -$2M
2013 Q2
6 quarters
ENS icon
9
EnerSys
ENS
$6.26B
$20.5M 2.02%
332,425
-50
-0% -$2.95K
2013 Q2
6 quarters
SWKS icon
10
Skyworks Solutions
SWKS
$18.1B
$20.1M 1.98%
276,150
-12,700
-4% -$788K
2013 Q2
6 quarters
JBL icon
11
Jabil
JBL
$30.8B
$19.4M 1.92%
889,910
-189,882
-18% -$3.86M
2013 Q2
6 quarters
CAL icon
12
Caleres
CAL
$422M
$18.8M 1.86%
585,825
-138,100
-19% -$4M
2013 Q2
6 quarters
AVGO icon
13
Broadcom
AVGO
$1.65T
$18M 1.78%
1,793,000
– –
2013 Q2
6 quarters
SGI icon
14
DELISTED
Silicon Graphics Intl.
SGI
$17.9M 1.77%
1,575,700
-4,400
-0.3% -$42K
2014 Q1
3 quarters
TTMI icon
15
TTM Technologies
TTMI
$10.9B
$17.9M 1.76%
2,372,101
-488,349
-17% -$3.28M
2013 Q2
6 quarters
FSS icon
16
Federal Signal
FSS
$6.9B
$17.8M 1.76%
1,154,500
-325,400
-22% -$4.71M
2013 Q2
6 quarters
NATR icon
17
Nature's Sunshine
NATR
$222M
$17.7M 1.75%
1,196,065
-217,700
-15% -$3.22M
2013 Q2
6 quarters
EXTR icon
18
Extreme Networks
EXTR
$2.97B
$17.2M 1.69%
4,864,453
-914,347
-16% -$3.34M
2013 Q2
6 quarters
STNR
19
DELISTED
STEINER LEISURE LTD
STNR
$16.8M 1.65%
362,600
-160,000
-31% -$6.66M
2013 Q2
6 quarters
MITL
20
DELISTED
Mitel Networks Corporation
MITL
$16M 1.58%
1,497,600
-95,475
-6% -$913K
2014 Q1
3 quarters
MTSN
21
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$15.9M 1.57%
4,679,500
+274,300
+6% +$740K
2013 Q2
6 quarters
RTEC
22
DELISTED
Rudolph Technologies Inc
RTEC
$15.2M 1.5%
1,482,800
-530,000
-26% -$4.87M
2013 Q2
6 quarters
FINL
23
DELISTED
Finish Line
FINL
$14.2M 1.4%
584,700
-193,400
-25% -$5.08M
2013 Q2
6 quarters
TER icon
24
Teradyne
TER
$56.2B
$12.6M 1.24%
636,125
-203,655
-24% -$3.84M
2013 Q2
6 quarters
CMC icon
25
Commercial Metals
CMC
$7.22B
$11.9M 1.17%
729,150
-86,825
-11% -$1.41M
2013 Q2
6 quarters
1
2 3 4 5

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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 34% of assets, up from 31% 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.