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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
-1.96%
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
-$38.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$6.03M
2
FNSR
Finisar Corp
FNSR
+$5.75M
3
IIIN icon
Insteel Industries
IIIN
+$5.69M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.3M
5
SGI
Silicon Graphics Intl.
SGI
+$4.1M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$20.2M
2
DTLK
Datalink Corp
DTLK
+$7.31M
3
NEFF
Neff Corporation
NEFF
+$5.09M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMPR
26
DELISTED
IMPRIVATA, INC COM
IMPR
$11.8M 1.43%
839,900
+36,600
+5% +$480K
HBP
27
DELISTED
Huttig Building Products, Inc.
HBP
$10.6M 1.29%
2,016,442
-445,658
-18% -$2.11M
LSCC icon
28
Lattice Semiconductor
LSCC
$18.3B
$10.3M 1.26%
1,927,200
+19,800
+1% +$110K
UCTT
29
Ultra Clean Holdings
UCTT
$3.76B
$9.99M 1.22%
1,755,000
+205,001
+13% +$1.13M
LZB icon
30
La-Z-Boy
LZB
$1.63B
$9.23M 1.13%
331,900
-10,000
-3% -$262K
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$9.18M 1.12%
75,700
+1,000
+1% +$114K
FNSR
32
DELISTED
Finisar Corp
FNSR
$8.78M 1.07%
501,450
+336,500
+204% +$5.75M
AVID
33
DELISTED
Avid Technology Inc
AVID
$8.37M 1.02%
1,439,800
+10,700
+0.7% +$63K
PEP icon
34
PepsiCo
PEP
$189B
$7.82M 0.95%
73,800
– –
NWY
35
DELISTED
New York & Co Inc
NWY
$7.68M 0.94%
5,157,500
-16,909
-0.3% -$45.3K
HVT icon
36
Haverty Furniture Companies
HVT
$450M
$7.29M 0.89%
404,422
+286,022
+242% +$5.3M
COHU icon
37
Cohu
COHU
$2.45B
$7.28M 0.89%
670,962
– –
NSIT icon
38
Insight Enterprises
NSIT
$4.51B
$7.22M 0.88%
277,669
+31,769
+13% +$849K
EMKR
39
DELISTED
Emcore Corp
EMKR
$7.08M 0.86%
119,168
+57,972
+95% +$3.27M
XCRA
40
DELISTED
Xcerra Corporation
XCRA
$6.67M 0.81%
1,160,828
+269,465
+30% +$1.65M
CL icon
41
Colgate-Palmolive
CL
$74.1B
$6.54M 0.8%
89,400
+1,600
+2% +$114K
BRCD
42
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6.52M 0.79%
709,975
-202,225
-22% -$1.81M
IIIN icon
43
Insteel Industries
IIIN
$626M
$5.75M 0.7%
+201,116
New +$5.69M
SHOR
44
DELISTED
ShoreTel, Inc.
SHOR
$5.67M 0.69%
847,100
-287,800
-25% -$1.91M
CNXN icon
45
PC Connection
CNXN
$2.19B
$5.57M 0.68%
234,197
-15,903
-6% -$380K
SNX icon
46
TD Synnex
SNX
$20.7B
$5.47M 0.67%
115,400
+3,000
+3% +$132K
LMIA
47
DELISTED
LMI Aerospace Inc
LMIA
$5.43M 0.66%
674,800
+113,900
+20% +$969K
KTOS icon
48
Kratos Defense & Security Solutions
KTOS
$10.8B
$5.39M 0.66%
1,315,800
+20,000
+2% +$90.4K
RTEC
49
DELISTED
Rudolph Technologies Inc
RTEC
$5.05M 0.61%
324,900
– –
AVGR
50
DELISTED
Avinger, Inc. Common Stock
AVGR
$4.76M 0.58%
3
-1
-25% -$1.4M
1
2
3 4 5

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Paradigm Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Capital Management Inc held 190 positions worth $821M, down 4.4% from $859M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2016 filing shows 10 new, 48 increased, 49 reduced and 16 closed positions. Its largest new stake was Insteel Industries: 201,116 shares worth $5.75M. The largest sale was MATTSON TECHNOLOGY INC, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2016 buy was Insteel Industries: 201,116 shares worth $5.75M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q2 2016, an estimated $6.03M increase.
  • Paradigm Capital Management Inc's biggest Q2 2016 reduction was Datalink Corp, cutting an estimated $7.31M.
  • Paradigm Capital Management Inc fully exited MATTSON TECHNOLOGY INC in Q2 2016, selling an estimated $20.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $821M portfolio in Q2 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 16 in Q2 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2016, filed 9 Aug 2016.