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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
+5.62%
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
$969M
AUM Growth
-$45.1M
Cap. Flow
-$78.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
26.41%
Holding
253
New
26
Increased
28
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$12.2M
2
DWSN icon
Dawson Geophysical
DWSN
+$7.49M
3
QRVO icon
Qorvo
QRVO
+$4.8M
4
AVID
Avid Technology Inc
AVID
+$4.58M
5
CAL icon
Caleres
CAL
+$4.37M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$11.5M
2
TER icon
Teradyne
TER
+$10M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
RTEC
Rudolph Technologies Inc
RTEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 12.57%
4 Healthcare 11.27%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
76
Emcor
EME
$35.7B
$3.34M 0.34%
71,775
-11,550
-14% -$502K
LSCC icon
77
Lattice Semiconductor
LSCC
$18.3B
$3.25M 0.34%
+512,700
New +$3.4M
MIND icon
78
MIND Technology
MIND
$46.7M
$3.22M 0.33%
69,981
+14,892
+27% +$880K
MTRX icon
79
Matrix Service
MTRX
$330M
$3.14M 0.32%
179,010
-4,380
-2% -$82.5K
GEN icon
80
Gen Digital
GEN
$16.8B
$3.09M 0.32%
132,200
– –
PGI
81
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.83M 0.29%
295,880
-40,790
-12% -$389K
KTOS icon
82
Kratos Defense & Security Solutions
KTOS
$10.8B
$2.74M 0.28%
494,900
+439,900
+800% +$2.37M
MASI
83
DELISTED
Masimo
MASI
$2.73M 0.28%
82,725
-19,550
-19% -$562K
GATX icon
84
GATX Corp
GATX
$6.31B
$2.64M 0.27%
45,575
-8,850
-16% -$516K
UBNK
85
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.63M 0.27%
211,467
-9,161
-4% -$119K
DTLK
86
DELISTED
Datalink Corp
DTLK
$2.58M 0.27%
214,700
+153,700
+252% +$1.84M
FCRE
87
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2.47M 0.26%
246,140
– –
VC icon
88
Visteon
VC
$2.75B
$2.41M 0.25%
25,000
-3,000
-11% -$299K
TGI
89
DELISTED
Triumph Group
TGI
$2.33M 0.24%
39,015
-200
-0.5% -$12K
ATRC icon
90
AtriCure
ATRC
$2.01B
$2.3M 0.24%
112,300
– –
AZTA icon
91
Azenta
AZTA
$1.42B
$2.27M 0.23%
195,125
-85,880
-31% -$1.05M
QLTY
92
DELISTED
QUALITY DISTR INC FLA
QLTY
$2.21M 0.23%
213,473
+19,125
+10% +$192K
TER icon
93
Teradyne
TER
$60.2B
$2.14M 0.22%
113,500
-522,625
-82% -$10M
DECK icon
94
Deckers Outdoor
DECK
$13.3B
$2.12M 0.22%
174,900
-30,000
-15% -$386K
KLIC icon
95
Kulicke & Soffa
KLIC
$4.74B
$1.94M 0.2%
123,875
-38,250
-24% -$594K
ATSG
96
DELISTED
Air Transport Services Group
ATSG
$1.79M 0.19%
194,500
-16,500
-8% -$144K
NUVA
97
DELISTED
NuVasive, Inc.
NUVA
$1.78M 0.18%
38,725
-13,500
-26% -$627K
BANR icon
98
Banner Corp
BANR
$2.4B
$1.69M 0.17%
36,900
-4,500
-11% -$195K
KAI icon
99
Kadant
KAI
$3.95B
$1.68M 0.17%
32,000
– –
BBY icon
100
Best Buy
BBY
$16.9B
$1.68M 0.17%
44,510
-4,575
-9% -$175K
2 3
4
5 6

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Paradigm Capital Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Capital Management Inc held 253 positions worth $969M, down 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paradigm Capital Management Inc withdrew a net $78.5M in Q1 2015, closing 36 positions and reducing 118 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $11.5M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Qorvo worth $5.37M.

  • Paradigm Capital Management Inc's largest Q1 2015 buy was Qorvo: 67,410 shares worth $5.37M.
  • Paradigm Capital Management Inc added most to ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2015 reduction was Teradyne, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Ethan Allen Interiors in Q1 2015, selling an estimated $11.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 26% of its $969M portfolio in Q1 2015.
  • Paradigm Capital Management Inc opened 26 new positions and closed 36 in Q1 2015.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $969M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.