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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
-11.93%
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
-$147M
Cap. Flow
+$604K
Cap. Flow %
0.07%
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.59M
2
DCO icon
Ducommun
DCO
+$5.1M
3
TTMI icon
TTM Technologies
TTMI
+$4.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.36M
5
DTLK
Datalink Corp
DTLK
+$3.47M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$12.9M
2
STNR
STEINER LEISURE LTD
STNR
+$4.86M
3
CMC icon
Commercial Metals
CMC
+$4.67M
4
EMKR
Emcore Corp
EMKR
+$4.3M
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Industrials 14.95%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
76
Sensient Technologies
SXT
$5.47B
$2.94M 0.36%
47,950
-1,300
-3% -$85.5K
MW
77
DELISTED
THE MENS WAREHOUSE INC
MW
$2.88M 0.35%
67,800
-750
-1% -$41.5K
LMIA
78
DELISTED
LMI Aerospace Inc
LMIA
$2.85M 0.35%
276,889
+236,889
+592% +$2.56M
ATRC icon
79
AtriCure
ATRC
$2.01B
$2.6M 0.32%
118,825
+1,400
+1% +$35K
GEN icon
80
Gen Digital
GEN
$16.8B
$2.57M 0.31%
132,125
-75
-0.1% -$1.61K
AA icon
81
Alcoa
AA
$12.5B
$2.52M 0.31%
+108,652
New +$2.54M
PLCM
82
DELISTED
POLYCOM INC
PLCM
$2.4M 0.29%
229,125
+26,525
+13% +$288K
NEFF
83
DELISTED
Neff Corporation
NEFF
$2.39M 0.29%
428,198
+275,898
+181% +$2.05M
TIVO
84
DELISTED
Tivo Inc
TIVO
$2.35M 0.29%
224,100
+75,900
+51% +$918K
UBNK
85
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.23M 0.27%
170,789
-20,000
-10% -$263K
AZTA icon
86
Azenta
AZTA
$1.42B
$2.04M 0.25%
173,900
-3,675
-2% -$39.6K
TER icon
87
Teradyne
TER
$60.2B
$2.03M 0.25%
112,575
-100
-0.1% -$1.84K
EMKR
88
DELISTED
Emcore Corp
EMKR
$1.95M 0.24%
28,656
-65,044
-69% -$4.3M
VC icon
89
Visteon
VC
$2.75B
$1.92M 0.23%
19,000
– –
DWSN icon
90
Dawson Geophysical
DWSN
$148M
$1.82M 0.22%
502,824
-725,871
-59% -$2.99M
TGI
91
DELISTED
Triumph Group
TGI
$1.82M 0.22%
43,250
-50
-0.1% -$2.68K
GATX icon
92
GATX Corp
GATX
$6.31B
$1.79M 0.22%
40,450
-1,300
-3% -$64.4K
BANR icon
93
Banner Corp
BANR
$2.4B
$1.67M 0.2%
35,000
+100
+0.3% +$4.65K
BBY icon
94
Best Buy
BBY
$16.9B
$1.63M 0.2%
43,925
-50
-0.1% -$1.71K
BCOV
95
DELISTED
Brightcove, Inc.
BCOV
$1.61M 0.2%
+327,200
New +$1.85M
TOWR
96
DELISTED
Tower International, Inc.
TOWR
$1.61M 0.2%
67,600
+15,000
+29% +$382K
LTXB
97
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.52M 0.18%
49,725
-4,025
-7% -$118K
ATSG
98
DELISTED
Air Transport Services Group
ATSG
$1.5M 0.18%
175,500
-3,000
-2% -$28.7K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.33B
$1.49M 0.18%
54,300
– –
AHL
100
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.43M 0.17%
30,800
-50
-0.2% -$2.38K
2 3
4
5 6

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WWM
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Paradigm Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Capital Management Inc held 240 positions worth $821M, down 15% from $968M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc's Q3 2015 filing shows 17 new, 65 increased, 88 reduced and 23 closed positions. Its largest new stake was Alcoa: 108,652 shares worth $2.52M. The largest sale was La-Z-Boy, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q3 2015 buy was Alcoa: 108,652 shares worth $2.52M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2015, an estimated $5.59M increase.
  • Paradigm Capital Management Inc's biggest Q3 2015 reduction was La-Z-Boy, cutting an estimated $12.9M.
  • Paradigm Capital Management Inc fully exited PACIFIC SUNWEAR OF CAL. INC in Q3 2015, selling an estimated $4.21M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $821M portfolio in Q3 2015.
  • Paradigm Capital Management Inc opened 17 new positions and closed 23 in Q3 2015.
  • Paradigm Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.