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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
+11.09%
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
$897M
AUM Growth
+$75.5M
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$17.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$7.71M
3
CNXN icon
PC Connection
CNXN
+$5.19M
4
DCO icon
Ducommun
DCO
+$4.98M
5
CAL icon
Caleres
CAL
+$3.79M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$9.8M
2
FNSR
Finisar Corp
FNSR
+$8.89M
3
SURG
SYNERGETICS USA, INC.
SURG
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.66M
5
IIIN icon
Insteel Industries
IIIN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Industrials 14.27%
3 Consumer Discretionary 14.05%
4 Healthcare 12.66%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$10.8B
$5M 0.56%
1,220,800
+200,200
+20% +$886K
LMIA
52
DELISTED
LMI Aerospace Inc
LMIA
$4.81M 0.54%
478,100
+201,211
+73% +$2.07M
MSCC
53
DELISTED
Microsemi Corp
MSCC
$4.71M 0.52%
144,425
-6,300
-4% -$222K
FL
54
DELISTED
Foot Locker
FL
$4.68M 0.52%
71,975
+4,075
+6% +$271K
NEFF
55
DELISTED
Neff Corporation
NEFF
$4.63M 0.52%
604,100
+175,902
+41% +$1.21M
RTEC
56
DELISTED
Rudolph Technologies Inc
RTEC
$4.62M 0.52%
324,900
– –
COHU icon
57
Cohu
COHU
$2.45B
$4.6M 0.51%
381,362
-201,028
-35% -$2.43M
MAA icon
58
Mid-America Apartment Communities
MAA
$15.5B
$4.59M 0.51%
50,575
-1,275
-2% -$111K
RVTY icon
59
Revvity
RVTY
$12.7B
$4.46M 0.5%
83,275
– –
SUMR
60
DELISTED
Summer Infant, Inc.
SUMR
$4.06M 0.45%
202,289
– –
AH
61
DELISTED
Accretive Health
AH
$3.97M 0.44%
1,241,100
-304,800
-20% -$975K
MD icon
62
Pediatrix Medical
MD
$2.15B
$3.92M 0.44%
54,650
– –
TIVO
63
DELISTED
Tivo Inc
TIVO
$3.85M 0.43%
231,100
+7,000
+3% +$78.7K
QRVO icon
64
Qorvo
QRVO
$8.41B
$3.71M 0.41%
72,955
+4,625
+7% +$237K
AEO icon
65
American Eagle Outfitters
AEO
$2.97B
$3.7M 0.41%
238,800
+3,750
+2% +$58.7K
MGLN
66
DELISTED
Magellan Health Services, Inc.
MGLN
$3.65M 0.41%
59,225
+100
+0.2% +$5.37K
CVG
67
DELISTED
Convergys
CVG
$3.65M 0.41%
146,525
-600
-0.4% -$15.1K
XCRA
68
DELISTED
Xcerra Corporation
XCRA
$3.6M 0.4%
595,600
-447,800
-43% -$2.93M
MTRX icon
69
Matrix Service
MTRX
$330M
$3.58M 0.4%
174,475
– –
ENTG icon
70
Entegris
ENTG
$21.8B
$3.56M 0.4%
268,125
-375
-0.1% -$5.01K
KFRC icon
71
Kforce
KFRC
$1.05B
$3.44M 0.38%
136,275
-400
-0.3% -$10.6K
FNSR
72
DELISTED
Finisar Corp
FNSR
$3.42M 0.38%
234,950
-718,250
-75% -$8.89M
PPLI
73
People Inc
PPLI
$3.2B
$3.37M 0.38%
313,902
+559
+0.2% +$6.47K
EXPR
74
DELISTED
Express, Inc.
EXPR
$3.36M 0.38%
9,729
+170
+2% +$61.3K
KTWO
75
DELISTED
K2M Group Holdings, Inc
KTWO
$3.35M 0.37%
169,700
+146,300
+625% +$2.84M
1 2
3
4 5

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Paradigm Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Capital Management Inc held 230 positions worth $897M, up 9.2% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q4 2015 filing shows 13 new, 54 increased, 74 reduced and 30 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M. The largest sale was STEINER LEISURE LTD, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2015 buy was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q4 2015, an estimated $17.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2015 reduction was Finisar Corp, cutting an estimated $8.89M.
  • Paradigm Capital Management Inc fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $9.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $897M portfolio in Q4 2015.
  • Paradigm Capital Management Inc opened 13 new positions and closed 30 in Q4 2015.
  • Paradigm Capital Management Inc's portfolio value rose 9.2% quarter-over-quarter to $897M.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.