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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
-0.15%
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
$968M
AUM Growth
-$786K
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$13.4M
2
FNSR
Finisar Corp
FNSR
+$8.53M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.05M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.01M
5
AVID
Avid Technology Inc
AVID
+$7.23M

Top Sells

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.1M
2
KFX
KOFAX LIMITED COM STK
KFX
+$7.54M
3
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$4.97M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Industrials 14.38%
3 Consumer Discretionary 14.32%
4 Healthcare 12.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
51
DELISTED
Emcore Corp
EMKR
$5.64M 0.58%
93,700
-7,210
-7% -$432K
DWSN icon
52
Dawson Geophysical
DWSN
$148M
$5.5M 0.57%
1,228,695
-202,121
-14% -$1.04M
SHOR
53
DELISTED
ShoreTel, Inc.
SHOR
$5.36M 0.55%
791,100
+188,100
+31% +$1.31M
MSCC
54
DELISTED
Microsemi Corp
MSCC
$5.33M 0.55%
152,550
-4,435
-3% -$156K
QRVO icon
55
Qorvo
QRVO
$8.41B
$5.02M 0.52%
62,515
-4,895
-7% -$379K
ZD icon
56
Ziff Davis
ZD
$1.88B
$4.98M 0.51%
84,266
-3,594
-4% -$213K
FL
57
DELISTED
Foot Locker
FL
$4.96M 0.51%
73,975
-3,490
-5% -$218K
SNX icon
58
TD Synnex
SNX
$20.7B
$4.72M 0.49%
129,000
-13,000
-9% -$516K
PPLI
59
People Inc
PPLI
$3.2B
$4.57M 0.47%
320,897
-37,657
-11% -$499K
UCTT
60
Ultra Clean Holdings
UCTT
$3.76B
$4.48M 0.46%
719,600
+166,700
+30% +$1.08M
HLIT icon
61
Harmonic Inc
HLIT
$1.27B
$4.44M 0.46%
650,200
-316,525
-33% -$2.25M
RVTY icon
62
Revvity
RVTY
$12.7B
$4.43M 0.46%
84,125
-1,425
-2% -$74.3K
MW
63
DELISTED
THE MENS WAREHOUSE INC
MW
$4.39M 0.45%
68,550
-6,505
-9% -$380K
MD icon
64
Pediatrix Medical
MD
$2.15B
$4.3M 0.44%
57,975
-1,400
-2% -$101K
PSUN
65
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
$4.21M 0.44%
3,697,501
– –
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$4.19M 0.43%
59,800
-2,750
-4% -$187K
IMPR
67
DELISTED
IMPRIVATA, INC COM
IMPR
$4.17M 0.43%
+254,600
New +$3.82M
AEO icon
68
American Eagle Outfitters
AEO
$2.97B
$3.96M 0.41%
230,025
-11,135
-5% -$187K
ENTG icon
69
Entegris
ENTG
$21.8B
$3.87M 0.4%
265,750
-2,650
-1% -$37.2K
KTOS icon
70
Kratos Defense & Security Solutions
KTOS
$10.8B
$3.84M 0.4%
609,700
+114,800
+23% +$681K
CVG
71
DELISTED
Convergys
CVG
$3.84M 0.4%
150,700
-17,085
-10% -$414K
MAA icon
72
Mid-America Apartment Communities
MAA
$15.5B
$3.82M 0.39%
52,450
-3,620
-6% -$274K
EXPR
73
DELISTED
Express, Inc.
EXPR
$3.69M 0.38%
10,190
-798
-7% -$279K
SUMR
74
DELISTED
Summer Infant, Inc.
SUMR
$3.65M 0.38%
201,056
– –
RGC
75
DELISTED
Regal Entertainment Group
RGC
$3.64M 0.38%
174,275
-9,885
-5% -$213K
1 2
3
4 5

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RCMF
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WWM
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Paradigm Capital Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Capital Management Inc held 244 positions worth $968M, down 0.08% from $969M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2015 filing shows 28 new, 43 increased, 107 reduced and 21 closed positions. Its largest new stake was MaxLinear: 1,331,650 shares worth $16.1M. The largest sale was ENTROPIC COMMUNICATIONS INC COM STK (DE), an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2015 buy was MaxLinear: 1,331,650 shares worth $16.1M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q2 2015, an estimated $8.53M increase.
  • Paradigm Capital Management Inc's biggest Q2 2015 reduction was STEINER LEISURE LTD, cutting an estimated $4.97M.
  • Paradigm Capital Management Inc fully exited ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2015, selling an estimated $17.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $968M portfolio in Q2 2015.
  • Paradigm Capital Management Inc opened 28 new positions and closed 21 in Q2 2015.
  • Paradigm Capital Management Inc's portfolio value fell 0.08% quarter-over-quarter to $968M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.