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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
CMC icon
26
Commercial Metals
CMC
$8.15B
$12.5M 1.29%
774,200
+45,050
+6% +$658K
IIIN icon
27
Insteel Industries
IIIN
$626M
$12M 1.24%
553,800
+70,000
+14% +$1.49M
NWY
28
DELISTED
New York & Co Inc
NWY
$10.7M 1.1%
4,268,700
+18,800
+0.4% +$43.6K
FINL
29
DELISTED
Finish Line
FINL
$10.6M 1.09%
432,500
-152,200
-26% -$3.66M
PTC icon
30
PTC
PTC
$16B
$10.5M 1.08%
289,325
-15,445
-5% -$533K
RTEC
31
DELISTED
Rudolph Technologies Inc
RTEC
$10.5M 1.08%
948,600
-534,200
-36% -$6.11M
OMCL icon
32
Omnicell
OMCL
$1.64B
$10.2M 1.05%
291,200
-32,000
-10% -$1.05M
PSUN
33
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$10.2M 1.05%
3,697,501
+30,000
+0.8% +$83.5K
BRCD
34
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.42M 0.97%
794,000
-50
-0% -$596
COHU icon
35
Cohu
COHU
$2.45B
$9.06M 0.93%
828,051
-151,449
-15% -$1.71M
SURG
36
DELISTED
SYNERGETICS USA, INC.
SURG
$8.9M 0.92%
1,650,581
-122,619
-7% -$579K
BEBE
37
DELISTED
Bebe Stores Inc
BEBE
$8.27M 0.85%
227,760
+800
+0.4% +$27.2K
NSIT icon
38
Insight Enterprises
NSIT
$4.51B
$8.19M 0.85%
287,100
-27,600
-9% -$711K
KFX
39
DELISTED
KOFAX LIMITED COM STK
KFX
$7.54M 0.78%
688,505
-96,300
-12% -$705K
JNJ icon
40
Johnson & Johnson
JNJ
$619B
$7.52M 0.78%
74,760
– –
SMRT
41
DELISTED
Stein Mart Inc
SMRT
$7.5M 0.77%
602,400
-97,000
-14% -$1.37M
AMWD
42
DELISTED
American Woodmark
AMWD
$7.38M 0.76%
134,800
– –
VIAS
43
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
$7.28M 0.75%
416,001
– –
HLIT icon
44
Harmonic Inc
HLIT
$1.27B
$7.16M 0.74%
966,725
-553,900
-36% -$4.11M
PEP icon
45
PepsiCo
PEP
$189B
$7.11M 0.73%
74,303
– –
HBP
46
DELISTED
Huttig Building Products, Inc.
HBP
$6.93M 0.72%
2,432,500
+52,122
+2% +$164K
ATEC icon
47
Alphatec Holdings
ATEC
$1.42B
$6.58M 0.68%
378,098
+5,240
+1% +$87.4K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$6.09M 0.63%
87,800
– –
AH
49
DELISTED
Accretive Health
AH
$6M 0.62%
1,037,500
+548,400
+112% +$3.17M
DWSN icon
50
Dawson Geophysical
DWSN
$148M
$5.82M 0.6%
1,430,816
+1,385,316
+3,045% +$7.49M
1
2
3 4 5

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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.