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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
+5.62%
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
$969M
AUM Growth
-$45.1M
Cap. Flow
-$78.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
26.41%
Holding
253
New
26
Increased
28
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$12.2M
2
DWSN icon
Dawson Geophysical
DWSN
+$7.49M
3
QRVO icon
Qorvo
QRVO
+$4.8M
4
AVID
Avid Technology Inc
AVID
+$4.58M
5
CAL icon
Caleres
CAL
+$4.37M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$11.5M
2
TER icon
Teradyne
TER
+$10M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
RTEC
Rudolph Technologies Inc
RTEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 12.57%
4 Healthcare 11.27%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
226
Rithm Capital
RITM
$5.69B
– –
-34,475
Closed -$440K
ROG icon
227
Rogers Corp
ROG
$2.4B
– –
-11,900
Closed -$969K
SRDX
228
DELISTED
Surmodics
SRDX
– –
-45,900
Closed -$1.01M
WMS icon
229
Advanced Drainage Systems
WMS
$11B
– –
-37,200
Closed -$855K
BERY
230
DELISTED
Berry Global Group, Inc.
BERY
– –
-10,128
Closed -$293K
VRTV
231
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,810
Closed -$664K
ABMD
232
DELISTED
Abiomed Inc
ABMD
– –
-22,400
Closed -$853K
VWTR
233
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-67,500
Closed -$1.27M
USCR
234
DELISTED
U S Concrete, Inc.
USCR
– –
-12,075
Closed -$344K
LBY
235
DELISTED
Libbey, Inc.
LBY
– –
-8,975
Closed -$282K
JCP
236
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-121,220
Closed -$786K
MBTF
237
DELISTED
MBT Financial Corporation
MBTF
– –
-37,725
Closed -$188K
HDNG
238
DELISTED
Hardinge Inc
HDNG
– –
-309,300
Closed -$3.69M
RLOG
239
DELISTED
Rand Logistics, Inc.
RLOG
– –
-189,650
Closed -$749K
BONT
240
DELISTED
Bon-Ton Stores Inc/The
BONT
– –
-352,726
Closed -$2.61M
LMIA
241
DELISTED
LMI Aerospace Inc
LMIA
– –
-28,500
Closed -$402K
EXAR
242
DELISTED
Exar Corporation
EXAR
– –
-227,118
Closed -$2.32M
OWW
243
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-57,000
Closed -$469K
IMRS
244
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
– –
-10,000
Closed -$8K
ARUN
245
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-112,200
Closed -$2.04M
TQNT
246
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-242,375
Closed -$6.68M
SABA
247
DELISTED
SABA SOFTWARE INC
SABA
– –
-60,000
Closed -$490K
CAS
248
DELISTED
A M Castle & Co
CAS
– –
-224,600
Closed -$1.79M
DWSN
249
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
– –
-765,100
Closed -$9.36M
GMAN
250
DELISTED
Gordmans Stores, Inc.
GMAN
– –
-36,200
Closed -$99K
6 7 8 9
10

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Paradigm Capital Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Capital Management Inc held 253 positions worth $969M, down 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paradigm Capital Management Inc withdrew a net $78.5M in Q1 2015, closing 36 positions and reducing 118 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $11.5M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Qorvo worth $5.37M.

  • Paradigm Capital Management Inc's largest Q1 2015 buy was Qorvo: 67,410 shares worth $5.37M.
  • Paradigm Capital Management Inc added most to ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2015 reduction was Teradyne, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Ethan Allen Interiors in Q1 2015, selling an estimated $11.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 26% of its $969M portfolio in Q1 2015.
  • Paradigm Capital Management Inc opened 26 new positions and closed 36 in Q1 2015.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $969M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.