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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
-1.96%
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
-$38.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$6.03M
2
FNSR
Finisar Corp
FNSR
+$5.75M
3
IIIN icon
Insteel Industries
IIIN
+$5.69M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.3M
5
SGI
Silicon Graphics Intl.
SGI
+$4.1M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$20.2M
2
DTLK
Datalink Corp
DTLK
+$7.31M
3
NEFF
Neff Corporation
NEFF
+$5.09M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATRC icon
51
AtriCure
ATRC
$2.01B
$4.65M 0.57%
329,225
-51,900
-14% -$791K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.5B
$4.55M 0.56%
42,815
-2,650
-6% -$266K
SSI
53
DELISTED
Stage Stores Inc
SSI
$4.47M 0.54%
915,400
+180,800
+25% +$1.13M
RVTY icon
54
Revvity
RVTY
$12.7B
$4.33M 0.53%
82,550
-3,125
-4% -$164K
MSCC
55
DELISTED
Microsemi Corp
MSCC
$4.31M 0.53%
132,000
-3,000
-2% -$103K
QRVO icon
56
Qorvo
QRVO
$8.41B
$4.18M 0.51%
75,730
-125
-0.2% -$6.25K
RSYS
57
DELISTED
Radisys Corp
RSYS
$4.14M 0.5%
924,200
+182,400
+25% +$825K
MDXG icon
58
MiMedx Group
MDXG
$609M
$4.12M 0.5%
516,800
+289,300
+127% +$2.25M
AH
59
DELISTED
Accretive Health
AH
$4.08M 0.5%
2,041,200
+1,025,600
+101% +$2.05M
FL
60
DELISTED
Foot Locker
FL
$4.06M 0.49%
74,010
+4,850
+7% +$281K
ENTG icon
61
Entegris
ENTG
$21.8B
$4M 0.49%
276,100
– –
ZD icon
62
Ziff Davis
ZD
$1.88B
$3.89M 0.47%
70,811
-87
-0.1% -$4.84K
MASI
63
DELISTED
Masimo
MASI
$3.83M 0.47%
72,925
-1,900
-3% -$89.5K
AEO icon
64
American Eagle Outfitters
AEO
$2.97B
$3.77M 0.46%
236,325
-9,000
-4% -$137K
MD icon
65
Pediatrix Medical
MD
$2.15B
$3.76M 0.46%
51,925
-2,675
-5% -$184K
RGC
66
DELISTED
Regal Entertainment Group
RGC
$3.76M 0.46%
170,575
-1,925
-1% -$39.9K
MGLN
67
DELISTED
Magellan Health Services, Inc.
MGLN
$3.69M 0.45%
56,100
-3,075
-5% -$207K
TIVO
68
DELISTED
Tivo Inc
TIVO
$3.57M 0.43%
228,025
– –
CVG
69
DELISTED
Convergys
CVG
$3.33M 0.41%
133,275
-6,350
-5% -$171K
SXT icon
70
Sensient Technologies
SXT
$5.47B
$3.31M 0.4%
46,650
-1,000
-2% -$67.7K
PLCM
71
DELISTED
POLYCOM INC
PLCM
$3.25M 0.4%
289,000
+60,600
+27% +$707K
PPLI
72
People Inc
PPLI
$3.2B
$3.15M 0.38%
313,343
– –
EME icon
73
Emcor
EME
$35.7B
$3.05M 0.37%
61,875
-2,200
-3% -$105K
SUMR
74
DELISTED
Summer Infant, Inc.
SUMR
$3.02M 0.37%
202,289
– –
MTRX icon
75
Matrix Service
MTRX
$330M
$2.87M 0.35%
174,200
– –
1 2
3
4 5

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RCMF
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WCA
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Paradigm Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Capital Management Inc held 190 positions worth $821M, down 4.4% from $859M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2016 filing shows 10 new, 48 increased, 49 reduced and 16 closed positions. Its largest new stake was Insteel Industries: 201,116 shares worth $5.75M. The largest sale was MATTSON TECHNOLOGY INC, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2016 buy was Insteel Industries: 201,116 shares worth $5.75M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q2 2016, an estimated $6.03M increase.
  • Paradigm Capital Management Inc's biggest Q2 2016 reduction was Datalink Corp, cutting an estimated $7.31M.
  • Paradigm Capital Management Inc fully exited MATTSON TECHNOLOGY INC in Q2 2016, selling an estimated $20.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $821M portfolio in Q2 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 16 in Q2 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2016, filed 9 Aug 2016.