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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
-0.15%
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
$968M
AUM Growth
-$786K
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$13.4M
2
FNSR
Finisar Corp
FNSR
+$8.53M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.05M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.01M
5
AVID
Avid Technology Inc
AVID
+$7.23M

Top Sells

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.1M
2
KFX
KOFAX LIMITED COM STK
KFX
+$7.54M
3
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$4.97M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Industrials 14.38%
3 Consumer Discretionary 14.32%
4 Healthcare 12.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
76
Sensient Technologies
SXT
$5.47B
$3.37M 0.35%
49,250
-5,095
-9% -$346K
EME icon
77
Emcor
EME
$35.7B
$3.33M 0.34%
69,825
-1,950
-3% -$90.8K
KFRC icon
78
Kforce
KFRC
$1.05B
$3.27M 0.34%
143,000
-6,875
-5% -$153K
MTRX icon
79
Matrix Service
MTRX
$330M
$3.23M 0.33%
176,400
-2,610
-1% -$51.1K
MASI
80
DELISTED
Masimo
MASI
$3.13M 0.32%
80,800
-1,925
-2% -$69K
GEN icon
81
Gen Digital
GEN
$16.8B
$3.07M 0.32%
132,200
– –
RTI
82
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.93M 0.3%
93,025
-2,650
-3% -$96.1K
ATRC icon
83
AtriCure
ATRC
$2.01B
$2.89M 0.3%
117,425
+5,125
+5% +$114K
PGI
84
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$2.89M 0.3%
280,890
-14,990
-5% -$151K
TGI
85
DELISTED
Triumph Group
TGI
$2.86M 0.3%
43,300
+4,285
+11% +$278K
MIND icon
86
MIND Technology
MIND
$46.7M
$2.58M 0.27%
61,600
-8,381
-12% -$396K
UBNK
87
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.57M 0.27%
190,789
-20,678
-10% -$267K
DTLK
88
DELISTED
Datalink Corp
DTLK
$2.54M 0.26%
284,600
+69,900
+33% +$717K
TIVO
89
DELISTED
Tivo Inc
TIVO
$2.36M 0.24%
148,200
+55,950
+61% +$982K
PLCM
90
DELISTED
POLYCOM INC
PLCM
$2.32M 0.24%
202,600
+94,205
+87% +$1.23M
GATX icon
91
GATX Corp
GATX
$6.31B
$2.22M 0.23%
41,750
-3,825
-8% -$217K
TER icon
92
Teradyne
TER
$60.2B
$2.17M 0.22%
112,675
-825
-0.7% -$16.5K
DXYN
93
DELISTED
Dixie Group Inc
DXYN
$2.16M 0.22%
205,792
+122,231
+146% +$1.23M
AZTA icon
94
Azenta
AZTA
$1.42B
$2.03M 0.21%
177,575
-17,550
-9% -$201K
VC icon
95
Visteon
VC
$2.75B
$2M 0.21%
19,000
-6,000
-24% -$632K
DECK icon
96
Deckers Outdoor
DECK
$13.3B
$1.88M 0.19%
156,600
-18,300
-10% -$225K
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$1.87M 0.19%
178,500
-16,000
-8% -$161K
CBK
98
DELISTED
Christopher & Banks Corporation
CBK
$1.86M 0.19%
463,800
+169,498
+58% +$930K
NUVA
99
DELISTED
NuVasive, Inc.
NUVA
$1.76M 0.18%
37,200
-1,525
-4% -$71.3K
PCMI
100
DELISTED
PCM, Inc
PCMI
$1.7M 0.18%
169,187
– –
2 3
4
5 6

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Paradigm Capital Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Capital Management Inc held 244 positions worth $968M, down 0.08% from $969M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2015 filing shows 28 new, 43 increased, 107 reduced and 21 closed positions. Its largest new stake was MaxLinear: 1,331,650 shares worth $16.1M. The largest sale was ENTROPIC COMMUNICATIONS INC COM STK (DE), an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2015 buy was MaxLinear: 1,331,650 shares worth $16.1M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q2 2015, an estimated $8.53M increase.
  • Paradigm Capital Management Inc's biggest Q2 2015 reduction was STEINER LEISURE LTD, cutting an estimated $4.97M.
  • Paradigm Capital Management Inc fully exited ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2015, selling an estimated $17.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $968M portfolio in Q2 2015.
  • Paradigm Capital Management Inc opened 28 new positions and closed 21 in Q2 2015.
  • Paradigm Capital Management Inc's portfolio value fell 0.08% quarter-over-quarter to $968M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.