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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
+11.09%
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
$897M
AUM Growth
+$75.5M
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$17.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$7.71M
3
CNXN icon
PC Connection
CNXN
+$5.19M
4
DCO icon
Ducommun
DCO
+$4.98M
5
CAL icon
Caleres
CAL
+$3.79M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$9.8M
2
FNSR
Finisar Corp
FNSR
+$8.89M
3
SURG
SYNERGETICS USA, INC.
SURG
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.66M
5
IIIN icon
Insteel Industries
IIIN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Industrials 14.27%
3 Consumer Discretionary 14.05%
4 Healthcare 12.66%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
26
Ducommun
DCO
$3.04B
$11.8M 1.31%
725,600
+271,700
+60% +$4.98M
NWY
27
DELISTED
New York & Co Inc
NWY
$11.6M 1.29%
5,056,100
+137,000
+3% +$332K
BRCD
28
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.2M 1.25%
1,224,400
+140,600
+13% +$1.38M
PGEM
29
DELISTED
Ply Gem Holdings, Inc.
PGEM
$11.1M 1.24%
888,640
+191,965
+28% +$2.39M
AVID
30
DELISTED
Avid Technology Inc
AVID
$11M 1.23%
1,509,100
+27,900
+2% +$206K
SMRT
31
DELISTED
Stein Mart Inc
SMRT
$10.9M 1.22%
1,624,900
+363,700
+29% +$2.9M
IIIN icon
32
Insteel Industries
IIIN
$626M
$10.7M 1.19%
510,788
-185,512
-27% -$3.93M
SHOR
33
DELISTED
ShoreTel, Inc.
SHOR
$9.69M 1.08%
1,094,900
-45,400
-4% -$422K
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
$9.36M 1.04%
2,462,100
– –
PTC icon
35
PTC
PTC
$16B
$9.25M 1.03%
267,100
– –
SSI
36
DELISTED
Stage Stores Inc
SSI
$8.76M 0.98%
961,900
-20,000
-2% -$185K
LZB icon
37
La-Z-Boy
LZB
$1.63B
$8.59M 0.96%
351,900
-76,600
-18% -$2.06M
AVGR
38
DELISTED
Avinger, Inc. Common Stock
AVGR
$8.34M 0.93%
3
+1
+50% +$2.09M
NSIT icon
39
Insight Enterprises
NSIT
$4.51B
$8.19M 0.91%
326,000
– –
IMPR
40
DELISTED
IMPRIVATA, INC COM
IMPR
$7.98M 0.89%
705,776
+654,276
+1,270% +$7.71M
JNJ icon
41
Johnson & Johnson
JNJ
$619B
$7.68M 0.86%
74,760
– –
FINL
42
DELISTED
Finish Line
FINL
$7.52M 0.84%
415,700
-20,000
-5% -$356K
PEP icon
43
PepsiCo
PEP
$189B
$7.42M 0.83%
74,303
– –
UCTT
44
Ultra Clean Holdings
UCTT
$3.76B
$6.86M 0.77%
1,340,400
+183,782
+16% +$951K
DTLK
45
DELISTED
Datalink Corp
DTLK
$6.73M 0.75%
989,800
+171,500
+21% +$1.22M
CNXN icon
46
PC Connection
CNXN
$2.19B
$6.34M 0.71%
280,100
+237,100
+551% +$5.19M
CL icon
47
Colgate-Palmolive
CL
$74.1B
$5.85M 0.65%
87,800
– –
ATRC icon
48
AtriCure
ATRC
$2.01B
$5.55M 0.62%
247,525
+128,700
+108% +$2.65M
ZD icon
49
Ziff Davis
ZD
$1.88B
$5.16M 0.57%
72,019
-9,315
-11% -$633K
SNX icon
50
TD Synnex
SNX
$20.7B
$5.08M 0.57%
113,000
-10,000
-8% -$462K
1
2
3 4 5

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Paradigm Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Capital Management Inc held 230 positions worth $897M, up 9.2% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q4 2015 filing shows 13 new, 54 increased, 74 reduced and 30 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M. The largest sale was STEINER LEISURE LTD, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2015 buy was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q4 2015, an estimated $17.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2015 reduction was Finisar Corp, cutting an estimated $8.89M.
  • Paradigm Capital Management Inc fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $9.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $897M portfolio in Q4 2015.
  • Paradigm Capital Management Inc opened 13 new positions and closed 30 in Q4 2015.
  • Paradigm Capital Management Inc's portfolio value rose 9.2% quarter-over-quarter to $897M.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.