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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
-11.93%
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
$821M
AUM Growth
-$147M
Cap. Flow
+$604K
Cap. Flow %
0.07%
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.59M
2
DCO icon
Ducommun
DCO
+$5.1M
3
TTMI icon
TTM Technologies
TTMI
+$4.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.36M
5
DTLK
Datalink Corp
DTLK
+$3.47M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$12.9M
2
STNR
STEINER LEISURE LTD
STNR
+$4.86M
3
CMC icon
Commercial Metals
CMC
+$4.67M
4
EMKR
Emcore Corp
EMKR
+$4.3M
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Industrials 14.95%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRS icon
226
TriMas Corp
TRS
$1.46B
– –
-12,136
Closed -$286K
TAST
227
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-33,585
Closed -$349K
FOE
228
DELISTED
Ferro Corporation
FOE
– –
-26,425
Closed -$443K
PCMI
229
DELISTED
PCM, Inc
PCMI
– –
-169,187
Closed -$1.7M
CBK
230
DELISTED
Christopher & Banks Corporation
CBK
– –
-463,800
Closed -$1.86M
PERY
231
DELISTED
Perry Ellis International Inc
PERY
– –
-12,110
Closed -$288K
CAB
232
DELISTED
Cabela's Inc
CAB
– –
-7,850
Closed -$392K
PSUN
233
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
– –
-3,697,501
Closed -$4.21M
QLTY
234
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-47,323
Closed -$731K
MRH
235
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-24,525
Closed -$968K
KRFT
236
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-7,115
Closed -$606K
WTSL
237
DELISTED
WET SEAL INC CL-A
WTSL
– –
-805,100
Closed -$3K
RTI
238
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
– –
-93,025
Closed -$2.93M
6 7 8 9
10

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RCMF
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WCA
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GAG
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WWM
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Paradigm Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Capital Management Inc held 240 positions worth $821M, down 15% from $968M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc's Q3 2015 filing shows 17 new, 65 increased, 88 reduced and 23 closed positions. Its largest new stake was Alcoa: 108,652 shares worth $2.52M. The largest sale was La-Z-Boy, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q3 2015 buy was Alcoa: 108,652 shares worth $2.52M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2015, an estimated $5.59M increase.
  • Paradigm Capital Management Inc's biggest Q3 2015 reduction was La-Z-Boy, cutting an estimated $12.9M.
  • Paradigm Capital Management Inc fully exited PACIFIC SUNWEAR OF CAL. INC in Q3 2015, selling an estimated $4.21M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $821M portfolio in Q3 2015.
  • Paradigm Capital Management Inc opened 17 new positions and closed 23 in Q3 2015.
  • Paradigm Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.