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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
-0.15%
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
$968M
AUM Growth
-$786K
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$13.4M
2
FNSR
Finisar Corp
FNSR
+$8.53M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.05M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.01M
5
AVID
Avid Technology Inc
AVID
+$7.23M

Top Sells

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.1M
2
KFX
KOFAX LIMITED COM STK
KFX
+$7.54M
3
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$4.97M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Industrials 14.38%
3 Consumer Discretionary 14.32%
4 Healthcare 12.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOHO
226
DELISTED
Sotherly Hotels
SOHO
– –
-75,825
Closed -$577K
VRNT
227
DELISTED
Verint Systems
VRNT
– –
-13,790
Closed -$435K
WERN icon
228
Werner Enterprises
WERN
$2.21B
– –
-13,985
Closed -$439K
TMX
229
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-12,407
Closed -$280K
APEX
230
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-535
Closed -$312K
CBPX
231
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-24,125
Closed -$545K
ICON
232
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,500
Closed -$505K
CVRR
233
DELISTED
CVR Refining, LP
CVRR
– –
-22,425
Closed -$465K
SHLM
234
DELISTED
Schulman (A.) Inc
SHLM
– –
-13,810
Closed -$666K
VIAS
235
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-416,001
Closed -$7.28M
KFX
236
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-688,505
Closed -$7.54M
ELX
237
DELISTED
EMULEX CORP
ELX
– –
-23,050
Closed -$184K
ENTR
238
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-5,781,100
Closed -$17.1M
DST
239
DELISTED
DST Systems Inc.
DST
– –
-9,280
Closed -$514K
MHR
240
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-10,000
Closed -$27K
MPO
241
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-1,050
Closed -$9K
6 7 8 9
10

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Paradigm Capital Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Capital Management Inc held 244 positions worth $968M, down 0.08% from $969M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2015 filing shows 28 new, 43 increased, 107 reduced and 21 closed positions. Its largest new stake was MaxLinear: 1,331,650 shares worth $16.1M. The largest sale was ENTROPIC COMMUNICATIONS INC COM STK (DE), an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2015 buy was MaxLinear: 1,331,650 shares worth $16.1M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q2 2015, an estimated $8.53M increase.
  • Paradigm Capital Management Inc's biggest Q2 2015 reduction was STEINER LEISURE LTD, cutting an estimated $4.97M.
  • Paradigm Capital Management Inc fully exited ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2015, selling an estimated $17.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $968M portfolio in Q2 2015.
  • Paradigm Capital Management Inc opened 28 new positions and closed 21 in Q2 2015.
  • Paradigm Capital Management Inc's portfolio value fell 0.08% quarter-over-quarter to $968M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.