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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
+3.2%
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
$859M
AUM Growth
-$38.1M
Cap. Flow
-$40.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.09M
2
EXTR icon
Extreme Networks
EXTR
+$3.73M
3
COHU icon
Cohu
COHU
+$3.37M
4
CTRN icon
Citi Trends
CTRN
+$3.36M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.27M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M
2
IIIN icon
Insteel Industries
IIIN
+$10.7M
3
FN icon
Fabrinet
FN
+$7.54M
4
CRAY
Cray, Inc.
CRAY
+$7.42M
5
PTC icon
PTC
PTC
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Consumer Discretionary 16.72%
3 Industrials 12.98%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
51
DELISTED
Tivo Inc
TIVO
$4.68M 0.54%
228,025
-3,075
-1% -$61.1K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.5B
$4.65M 0.54%
45,465
-5,110
-10% -$474K
FL
53
DELISTED
Foot Locker
FL
$4.46M 0.52%
69,160
-2,815
-4% -$183K
RTEC
54
DELISTED
Rudolph Technologies Inc
RTEC
$4.44M 0.52%
324,900
– –
RVTY icon
55
Revvity
RVTY
$12.7B
$4.24M 0.49%
85,675
+2,400
+3% +$115K
AVGR
56
DELISTED
Avinger, Inc. Common Stock
AVGR
$4.2M 0.49%
4
+1
+33% +$1.7M
AEO icon
57
American Eagle Outfitters
AEO
$2.97B
$4.09M 0.48%
245,325
+6,525
+3% +$98.1K
MGLN
58
DELISTED
Magellan Health Services, Inc.
MGLN
$4.02M 0.47%
59,175
-50
-0.1% -$3.01K
EXPR
59
DELISTED
Express, Inc.
EXPR
$3.95M 0.46%
9,234
-495
-5% -$178K
CVG
60
DELISTED
Convergys
CVG
$3.88M 0.45%
139,625
-6,900
-5% -$173K
QRVO icon
61
Qorvo
QRVO
$8.41B
$3.82M 0.45%
75,855
+2,900
+4% +$126K
ZD icon
62
Ziff Davis
ZD
$1.88B
$3.8M 0.44%
70,898
-1,121
-2% -$67.9K
ENTG icon
63
Entegris
ENTG
$21.8B
$3.76M 0.44%
276,100
+7,975
+3% +$96.5K
RGC
64
DELISTED
Regal Entertainment Group
RGC
$3.65M 0.42%
172,500
-250
-0.1% -$4.76K
MD icon
65
Pediatrix Medical
MD
$2.15B
$3.53M 0.41%
54,600
-50
-0.1% -$3.32K
SUMR
66
DELISTED
Summer Infant, Inc.
SUMR
$3.19M 0.37%
202,289
– –
MASI
67
DELISTED
Masimo
MASI
$3.13M 0.36%
74,825
-375
-0.5% -$14.1K
EME icon
68
Emcor
EME
$35.7B
$3.11M 0.36%
64,075
-3,100
-5% -$141K
MTRX icon
69
Matrix Service
MTRX
$330M
$3.08M 0.36%
174,200
-275
-0.2% -$4.96K
EMKR
70
DELISTED
Emcore Corp
EMKR
$3.06M 0.36%
61,196
+59,310
+3,145% +$3.22M
SXT icon
71
Sensient Technologies
SXT
$5.47B
$3.02M 0.35%
47,650
-100
-0.2% -$5.88K
FNSR
72
DELISTED
Finisar Corp
FNSR
$3.01M 0.35%
164,950
-70,000
-30% -$1.01M
RSYS
73
DELISTED
Radisys Corp
RSYS
$2.93M 0.34%
+741,800
New +$2.17M
KFRC icon
74
Kforce
KFRC
$1.05B
$2.66M 0.31%
136,050
-225
-0.2% -$4.33K
PPLI
75
People Inc
PPLI
$3.2B
$2.64M 0.31%
313,343
-559
-0.2% -$4.81K
1 2
3
4 5

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Paradigm Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Capital Management Inc held 212 positions worth $859M, down 4.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.1M in Q1 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Insteel Industries, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Haverty Furniture Companies worth $2.5M.

  • Paradigm Capital Management Inc's largest Q1 2016 buy was Haverty Furniture Companies: 118,400 shares worth $2.5M.
  • Paradigm Capital Management Inc added most to MATTSON TECHNOLOGY INC in Q1 2016, an estimated $4.09M increase.
  • Paradigm Capital Management Inc's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.7M.
  • Paradigm Capital Management Inc fully exited Insteel Industries in Q1 2016, selling an estimated $10.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $859M portfolio in Q1 2016.
  • Paradigm Capital Management Inc opened 12 new positions and closed 32 in Q1 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $859M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.