PCMI
DXYN

Paradigm Capital Management Inc’s Dixie Group Inc DXYN Stock Holding History

Paradigm Capital Management Inc’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-20,941
Closed -$75K – 176
2016
Q2 		$75K Buy
+20,941
New +$80.7K 0.01% 171
2016
Q1 		– Sell
-191,340
Closed -$1M – 196
2015
Q4 		$1M Buy
191,340
+30,440
+19% +$206K 0.11% 117
2015
Q3 		$1.34M Sell
160,900
-44,892
-22% -$461K 0.16% 104
2015
Q2 		$2.16M Buy
205,792
+122,231
+146% +$1.23M 0.22% 93
2015
Q1 		$756K Buy
+83,561
New +$733K 0.08% 139

Other funds holding DXYN

HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ZC
Zelman Capital Beachwood, Ohio $81.9M AUM 22.32% 1-Year Est. Return

Paradigm Capital Management Inc's DXYN Position: Q3 2016 in Review

Paradigm Capital Management Inc sold out of Dixie Group Inc (DXYN) in Q3 2016, closing a stake of 20,941 shares — an estimated $75K sold.

Paradigm Capital Management Inc first reported a position in DXYN in Q1 2015 and held it in 5 quarters. The position peaked at $2.16M in Q2 2015. 45 funds tracked by Wall St. Rank hold DXYN as of Q3 2016.

  • Paradigm Capital Management Inc reported no remaining Dixie Group Inc position as of Q3 2016 after selling out during the quarter.
  • Paradigm Capital Management Inc sold 20,941 Dixie Group Inc shares in Q3 2016, an estimated $75K.
  • Paradigm Capital Management Inc first reported a position in Dixie Group Inc in Q1 2015 and held it in 5 quarters.
  • Paradigm Capital Management Inc's Dixie Group Inc position peaked at $2.16M in Q2 2015.
  • 45 funds tracked by Wall St. Rank held Dixie Group Inc as of Q3 2016.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2016, filed 10 Nov 2016.