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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
+5.62%
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
$969M
AUM Growth
-$45.1M
Cap. Flow
-$78.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
26.41%
Holding
253
New
26
Increased
28
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$12.2M
2
DWSN icon
Dawson Geophysical
DWSN
+$7.49M
3
QRVO icon
Qorvo
QRVO
+$4.8M
4
AVID
Avid Technology Inc
AVID
+$4.58M
5
CAL icon
Caleres
CAL
+$4.37M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$11.5M
2
TER icon
Teradyne
TER
+$10M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
RTEC
Rudolph Technologies Inc
RTEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 12.57%
4 Healthcare 11.27%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$5.56M 0.57%
156,985
-60,045
-28% -$1.86M
EMKR
52
DELISTED
Emcore Corp
EMKR
$5.49M 0.57%
100,910
-4,000
-4% -$214K
SNX icon
53
TD Synnex
SNX
$20.7B
$5.49M 0.57%
142,000
-17,950
-11% -$690K
QRVO icon
54
Qorvo
QRVO
$8.41B
$5.37M 0.55%
+67,410
New +$4.8M
ZD icon
55
Ziff Davis
ZD
$1.88B
$5.02M 0.52%
87,860
-23,765
-21% -$1.32M
SUMR
56
DELISTED
Summer Infant, Inc.
SUMR
$4.89M 0.5%
201,056
+42,579
+27% +$1.13M
FL
57
DELISTED
Foot Locker
FL
$4.88M 0.5%
77,465
-14,575
-16% -$827K
DCO icon
58
Ducommun
DCO
$3.04B
$4.58M 0.47%
176,912
+42,212
+31% +$1.09M
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
$4.43M 0.46%
62,550
-6,385
-9% -$402K
RVTY icon
60
Revvity
RVTY
$12.7B
$4.38M 0.45%
85,550
-1,927
-2% -$89.3K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.5B
$4.33M 0.45%
56,070
-15,625
-22% -$1.2M
PPLI
62
People Inc
PPLI
$3.2B
$4.32M 0.45%
358,554
-20,563
-5% -$238K
MD icon
63
Pediatrix Medical
MD
$2.15B
$4.3M 0.44%
59,375
-3,626
-6% -$252K
RGC
64
DELISTED
Regal Entertainment Group
RGC
$4.21M 0.43%
184,160
-51,975
-22% -$1.15M
FNSR
65
DELISTED
Finisar Corp
FNSR
$4.15M 0.43%
194,650
-58,725
-23% -$1.2M
AEO icon
66
American Eagle Outfitters
AEO
$2.97B
$4.12M 0.43%
241,160
-49,286
-17% -$751K
SHOR
67
DELISTED
ShoreTel, Inc.
SHOR
$4.11M 0.42%
603,000
+321,600
+114% +$2.3M
UCTT
68
Ultra Clean Holdings
UCTT
$3.76B
$3.95M 0.41%
552,900
+102,900
+23% +$905K
MW
69
DELISTED
THE MENS WAREHOUSE INC
MW
$3.92M 0.4%
75,055
-9,600
-11% -$466K
CVG
70
DELISTED
Convergys
CVG
$3.84M 0.4%
167,785
-45,450
-21% -$961K
SXT icon
71
Sensient Technologies
SXT
$5.47B
$3.74M 0.39%
54,345
-13,675
-20% -$853K
ENTG icon
72
Entegris
ENTG
$21.8B
$3.67M 0.38%
268,400
-22,600
-8% -$298K
EXPR
73
DELISTED
Express, Inc.
EXPR
$3.63M 0.37%
10,988
-1,420
-11% -$411K
RTI
74
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$3.44M 0.35%
95,675
+6,675
+8% +$187K
KFRC icon
75
Kforce
KFRC
$1.05B
$3.34M 0.35%
149,875
-18,575
-11% -$432K
1 2
3
4 5

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Paradigm Capital Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Capital Management Inc held 253 positions worth $969M, down 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paradigm Capital Management Inc withdrew a net $78.5M in Q1 2015, closing 36 positions and reducing 118 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Qorvo worth $5.37M.

  • Paradigm Capital Management Inc's largest Q1 2015 buy was Qorvo: 67,410 shares worth $5.37M.
  • Paradigm Capital Management Inc added most to ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2015 reduction was Teradyne, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Ethan Allen Interiors in Q1 2015, selling an estimated $11.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 26% of its $969M portfolio in Q1 2015.
  • Paradigm Capital Management Inc opened 26 new positions and closed 36 in Q1 2015.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $969M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.