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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
IIIN icon
26
Insteel Industries
IIIN
$626M
$11.7M 1.21%
627,100
+73,300
+13% +$1.5M
PTC icon
27
PTC
PTC
$16B
$11.7M 1.21%
285,125
-4,200
-1% -$166K
OMCL icon
28
Omnicell
OMCL
$1.64B
$11.6M 1.2%
307,800
+16,600
+6% +$606K
NWY
29
DELISTED
New York & Co Inc
NWY
$11.5M 1.19%
4,284,800
+16,100
+0.4% +$41.3K
XCRA
30
DELISTED
Xcerra Corporation
XCRA
$11.1M 1.14%
1,461,700
-178,300
-11% -$1.6M
FNSR
31
DELISTED
Finisar Corp
FNSR
$10.7M 1.1%
596,400
+401,750
+206% +$8.53M
SMRT
32
DELISTED
Stein Mart Inc
SMRT
$10.4M 1.07%
989,800
+387,400
+64% +$4.45M
SGI
33
DELISTED
Silicon Graphics Intl.
SGI
$10M 1.03%
1,547,900
-3,900
-0.3% -$30K
AMWD
34
DELISTED
American Woodmark
AMWD
$9.85M 1.02%
179,600
+44,800
+33% +$2.38M
BRCD
35
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.43M 0.97%
793,600
-400
-0.1% -$4.85K
AH
36
DELISTED
Accretive Health
AH
$8.41M 0.87%
1,530,000
+492,500
+47% +$2.71M
PGEM
37
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.13M 0.84%
689,075
+626,575
+1,003% +$8.05M
NSIT icon
38
Insight Enterprises
NSIT
$4.51B
$8.06M 0.83%
269,500
-17,600
-6% -$523K
COHU icon
39
Cohu
COHU
$2.45B
$7.81M 0.81%
590,062
-237,989
-29% -$2.87M
HBP
40
DELISTED
Huttig Building Products, Inc.
HBP
$7.64M 0.79%
2,432,500
– –
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$7.29M 0.75%
74,760
– –
BEBE
42
DELISTED
Bebe Stores Inc
BEBE
$7.24M 0.75%
362,211
+134,451
+59% +$3.79M
RTEC
43
DELISTED
Rudolph Technologies Inc
RTEC
$7.18M 0.74%
597,800
-350,800
-37% -$4.38M
PEP icon
44
PepsiCo
PEP
$189B
$6.93M 0.72%
74,303
– –
FRAN
45
DELISTED
Francesca's Holdings Corporation
FRAN
$6.71M 0.69%
+41,533
New +$8.01M
SURG
46
DELISTED
SYNERGETICS USA, INC.
SURG
$6.43M 0.66%
1,368,900
-281,681
-17% -$1.37M
ATEC icon
47
Alphatec Holdings
ATEC
$1.42B
$6.26M 0.65%
378,098
– –
DCO icon
48
Ducommun
DCO
$3.04B
$6.04M 0.62%
235,163
+58,251
+33% +$1.57M
LSCC icon
49
Lattice Semiconductor
LSCC
$18.3B
$6.02M 0.62%
1,022,600
+509,900
+99% +$3.19M
CL icon
50
Colgate-Palmolive
CL
$74.1B
$5.74M 0.59%
87,800
– –
1
2
3 4 5

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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 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.