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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
FNSR
26
DELISTED
Finisar Corp
FNSR
$10.6M 1.29%
953,200
+356,800
+60% +$5.59M
MTSN
27
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$10M 1.22%
4,311,500
+202,200
+5% +$573K
STNR
28
DELISTED
STEINER LEISURE LTD
STNR
$9.8M 1.19%
155,100
-81,900
-35% -$4.86M
OMCL icon
29
Omnicell
OMCL
$1.64B
$9.69M 1.18%
311,700
+3,900
+1% +$140K
SSI
30
DELISTED
Stage Stores Inc
SSI
$9.66M 1.18%
981,900
-102,700
-9% -$1.47M
DCO icon
31
Ducommun
DCO
$3.04B
$9.11M 1.11%
453,900
+218,737
+93% +$5.1M
FRAN
32
DELISTED
Francesca's Holdings Corporation
FRAN
$8.63M 1.05%
58,775
+17,242
+42% +$2.5M
SHOR
33
DELISTED
ShoreTel, Inc.
SHOR
$8.52M 1.04%
1,140,300
+349,200
+44% +$2.52M
PTC icon
34
PTC
PTC
$16B
$8.48M 1.03%
267,100
-18,025
-6% -$645K
NSIT icon
35
Insight Enterprises
NSIT
$4.51B
$8.43M 1.03%
326,000
+56,500
+21% +$1.49M
FINL
36
DELISTED
Finish Line
FINL
$8.41M 1.02%
435,700
+3,200
+0.7% +$84.7K
PGEM
37
DELISTED
Ply Gem Holdings, Inc.
PGEM
$8.15M 0.99%
696,675
+7,600
+1% +$102K
SURG
38
DELISTED
SYNERGETICS USA, INC.
SURG
$7.79M 0.95%
1,185,700
-183,200
-13% -$951K
HBP
39
DELISTED
Huttig Building Products, Inc.
HBP
$7.67M 0.93%
2,462,100
+29,600
+1% +$93K
LSCC icon
40
Lattice Semiconductor
LSCC
$18.3B
$7.58M 0.92%
1,969,800
+947,200
+93% +$4.36M
PEP icon
41
PepsiCo
PEP
$189B
$7.01M 0.85%
74,303
– –
JNJ icon
42
Johnson & Johnson
JNJ
$619B
$6.98M 0.85%
74,760
– –
SGI
43
DELISTED
Silicon Graphics Intl.
SGI
$6.68M 0.81%
1,700,945
+153,045
+10% +$760K
UCTT
44
Ultra Clean Holdings
UCTT
$3.76B
$6.64M 0.81%
1,156,618
+437,018
+61% +$2.88M
XCRA
45
DELISTED
Xcerra Corporation
XCRA
$6.55M 0.8%
1,043,400
-418,300
-29% -$2.68M
CMC icon
46
Commercial Metals
CMC
$8.15B
$6.28M 0.76%
463,700
-305,700
-40% -$4.67M
COHU icon
47
Cohu
COHU
$2.45B
$5.74M 0.7%
582,390
-7,672
-1% -$80.6K
CL icon
48
Colgate-Palmolive
CL
$74.1B
$5.57M 0.68%
87,800
– –
SNX icon
49
TD Synnex
SNX
$20.7B
$5.23M 0.64%
123,000
-6,000
-5% -$234K
ZD icon
50
Ziff Davis
ZD
$1.88B
$5.01M 0.61%
81,334
-2,932
-3% -$178K
1
2
3 4 5

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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.