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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
+3.2%
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
$859M
AUM Growth
-$38.1M
Cap. Flow
-$40.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.09M
2
EXTR icon
Extreme Networks
EXTR
+$3.73M
3
COHU icon
Cohu
COHU
+$3.37M
4
CTRN icon
Citi Trends
CTRN
+$3.36M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.27M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M
2
IIIN icon
Insteel Industries
IIIN
+$10.7M
3
FN icon
Fabrinet
FN
+$7.54M
4
CRAY
Cray, Inc.
CRAY
+$7.42M
5
PTC icon
PTC
PTC
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Consumer Discretionary 16.72%
3 Industrials 12.98%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
26
Ducommun
DCO
$3.04B
$11.4M 1.32%
745,600
+20,000
+3% +$290K
OMCL icon
27
Omnicell
OMCL
$1.64B
$11.2M 1.31%
402,600
-10,000
-2% -$275K
LSCC icon
28
Lattice Semiconductor
LSCC
$18.3B
$10.8M 1.26%
1,907,400
-100,000
-5% -$541K
IMPR
29
DELISTED
IMPRIVATA, INC COM
IMPR
$10.1M 1.18%
803,300
+97,524
+14% +$1.11M
AVID
30
DELISTED
Avid Technology Inc
AVID
$9.66M 1.12%
1,429,100
-80,000
-5% -$568K
BRCD
31
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$9.65M 1.12%
912,200
-312,200
-25% -$2.85M
LZB icon
32
La-Z-Boy
LZB
$1.63B
$9.14M 1.06%
341,900
-10,000
-3% -$234K
HBP
33
DELISTED
Huttig Building Products, Inc.
HBP
$9.06M 1.06%
2,462,100
– –
DTLK
34
DELISTED
Datalink Corp
DTLK
$9.05M 1.05%
989,800
– –
SHOR
35
DELISTED
ShoreTel, Inc.
SHOR
$8.44M 0.98%
1,134,900
+40,000
+4% +$305K
UCTT
36
Ultra Clean Holdings
UCTT
$3.76B
$8.31M 0.97%
1,549,999
+209,599
+16% +$1.06M
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$8.08M 0.94%
74,700
-60
-0.1% -$6.21K
COHU icon
38
Cohu
COHU
$2.45B
$7.97M 0.93%
670,962
+289,600
+76% +$3.37M
PEP icon
39
PepsiCo
PEP
$189B
$7.56M 0.88%
73,800
-503
-0.7% -$49.7K
NSIT icon
40
Insight Enterprises
NSIT
$4.51B
$7.04M 0.82%
245,900
-80,100
-25% -$2.02M
CNXN icon
41
PC Connection
CNXN
$2.19B
$6.46M 0.75%
250,100
-30,000
-11% -$685K
ATRC icon
42
AtriCure
ATRC
$2.01B
$6.41M 0.75%
381,125
+133,600
+54% +$2.35M
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$10.8B
$6.41M 0.75%
1,295,800
+75,000
+6% +$271K
CL icon
44
Colgate-Palmolive
CL
$74.1B
$6.2M 0.72%
87,800
– –
SSI
45
DELISTED
Stage Stores Inc
SSI
$5.92M 0.69%
734,600
-227,300
-24% -$1.83M
NEFF
46
DELISTED
Neff Corporation
NEFF
$5.87M 0.68%
789,191
+185,091
+31% +$995K
XCRA
47
DELISTED
Xcerra Corporation
XCRA
$5.81M 0.68%
891,363
+295,763
+50% +$1.65M
SNX icon
48
TD Synnex
SNX
$20.7B
$5.2M 0.61%
112,400
-600
-0.5% -$26.8K
MSCC
49
DELISTED
Microsemi Corp
MSCC
$5.17M 0.6%
135,000
-9,425
-7% -$313K
LMIA
50
DELISTED
LMI Aerospace Inc
LMIA
$4.77M 0.56%
560,900
+82,800
+17% +$775K
1
2
3 4 5

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Paradigm Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Capital Management Inc held 212 positions worth $859M, down 4.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.1M in Q1 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Insteel Industries, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Haverty Furniture Companies worth $2.5M.

  • Paradigm Capital Management Inc's largest Q1 2016 buy was Haverty Furniture Companies: 118,400 shares worth $2.5M.
  • Paradigm Capital Management Inc added most to MATTSON TECHNOLOGY INC in Q1 2016, an estimated $4.09M increase.
  • Paradigm Capital Management Inc's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.7M.
  • Paradigm Capital Management Inc fully exited Insteel Industries in Q1 2016, selling an estimated $10.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $859M portfolio in Q1 2016.
  • Paradigm Capital Management Inc opened 12 new positions and closed 32 in Q1 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $859M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.