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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
-11.93%
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
-$147M
Cap. Flow
+$604K
Cap. Flow %
0.07%
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.59M
2
DCO icon
Ducommun
DCO
+$5.1M
3
TTMI icon
TTM Technologies
TTMI
+$4.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.36M
5
DTLK
Datalink Corp
DTLK
+$3.47M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$12.9M
2
STNR
STEINER LEISURE LTD
STNR
+$4.86M
3
CMC icon
Commercial Metals
CMC
+$4.67M
4
EMKR
Emcore Corp
EMKR
+$4.3M
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Industrials 14.95%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$4.95M 0.6%
150,725
-1,825
-1% -$59.4K
FL
52
DELISTED
Foot Locker
FL
$4.89M 0.59%
67,900
-6,075
-8% -$432K
DTLK
53
DELISTED
Datalink Corp
DTLK
$4.88M 0.59%
818,300
+533,700
+188% +$3.47M
KTOS icon
54
Kratos Defense & Security Solutions
KTOS
$10.8B
$4.31M 0.52%
1,020,600
+410,900
+67% +$2.07M
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$4.25M 0.52%
51,850
-600
-1% -$47.3K
MD icon
56
Pediatrix Medical
MD
$2.15B
$4.2M 0.51%
54,650
-3,325
-6% -$268K
RTEC
57
DELISTED
Rudolph Technologies Inc
RTEC
$4.04M 0.49%
324,900
-272,900
-46% -$3.35M
MTRX icon
58
Matrix Service
MTRX
$330M
$3.92M 0.48%
174,475
-1,925
-1% -$39K
AH
59
DELISTED
Accretive Health
AH
$3.83M 0.47%
1,545,900
+15,900
+1% +$39.4K
RVTY icon
60
Revvity
RVTY
$12.7B
$3.83M 0.47%
83,275
-850
-1% -$42.2K
AVGR
61
DELISTED
Avinger, Inc. Common Stock
AVGR
$3.81M 0.46%
2
+1
+100% +$1.73M
AEO icon
62
American Eagle Outfitters
AEO
$2.97B
$3.67M 0.45%
235,050
+5,025
+2% +$85.9K
BEBE
63
DELISTED
Bebe Stores Inc
BEBE
$3.67M 0.45%
390,050
+27,839
+8% +$449K
PPLI
64
People Inc
PPLI
$3.2B
$3.65M 0.45%
313,343
-7,554
-2% -$100K
KFRC icon
65
Kforce
KFRC
$1.05B
$3.59M 0.44%
136,675
-6,325
-4% -$162K
PGI
66
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$3.56M 0.43%
259,040
-21,850
-8% -$246K
ENTG icon
67
Entegris
ENTG
$21.8B
$3.54M 0.43%
268,500
+2,750
+1% +$38K
EXPR
68
DELISTED
Express, Inc.
EXPR
$3.42M 0.42%
9,559
-631
-6% -$237K
CVG
69
DELISTED
Convergys
CVG
$3.4M 0.41%
147,125
-3,575
-2% -$85K
MGLN
70
DELISTED
Magellan Health Services, Inc.
MGLN
$3.28M 0.4%
59,125
-675
-1% -$40.8K
RGC
71
DELISTED
Regal Entertainment Group
RGC
$3.22M 0.39%
172,450
-1,825
-1% -$35.2K
SUMR
72
DELISTED
Summer Infant, Inc.
SUMR
$3.13M 0.38%
202,289
+1,233
+0.6% +$20.5K
QRVO icon
73
Qorvo
QRVO
$8.41B
$3.08M 0.37%
68,330
+5,815
+9% +$351K
EME icon
74
Emcor
EME
$35.7B
$3.04M 0.37%
68,775
-1,050
-2% -$49K
MASI
75
DELISTED
Masimo
MASI
$2.97M 0.36%
76,925
-3,875
-5% -$158K
1 2
3
4 5

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Paradigm Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Capital Management Inc held 240 positions worth $821M, down 15% from $968M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc's Q3 2015 filing shows 17 new, 65 increased, 88 reduced and 23 closed positions. Its largest new stake was Alcoa: 108,652 shares worth $2.52M. The largest sale was La-Z-Boy, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q3 2015 buy was Alcoa: 108,652 shares worth $2.52M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2015, an estimated $5.59M increase.
  • Paradigm Capital Management Inc's biggest Q3 2015 reduction was La-Z-Boy, cutting an estimated $12.9M.
  • Paradigm Capital Management Inc fully exited PACIFIC SUNWEAR OF CAL. INC in Q3 2015, selling an estimated $4.21M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $821M portfolio in Q3 2015.
  • Paradigm Capital Management Inc opened 17 new positions and closed 23 in Q3 2015.
  • Paradigm Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.