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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
+11.09%
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
$897M
AUM Growth
+$75.5M
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$17.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$7.71M
3
CNXN icon
PC Connection
CNXN
+$5.19M
4
DCO icon
Ducommun
DCO
+$4.98M
5
CAL icon
Caleres
CAL
+$3.79M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$9.8M
2
FNSR
Finisar Corp
FNSR
+$8.89M
3
SURG
SYNERGETICS USA, INC.
SURG
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.66M
5
IIIN icon
Insteel Industries
IIIN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Industrials 14.27%
3 Consumer Discretionary 14.05%
4 Healthcare 12.66%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
76
DELISTED
Regal Entertainment Group
RGC
$3.26M 0.36%
172,750
+300
+0.2% +$5.7K
EME icon
77
Emcor
EME
$35.7B
$3.23M 0.36%
67,175
-1,600
-2% -$76.8K
MASI
78
DELISTED
Masimo
MASI
$3.12M 0.35%
75,200
-1,725
-2% -$70.5K
SXT icon
79
Sensient Technologies
SXT
$5.47B
$3M 0.33%
47,750
-200
-0.4% -$12.9K
PLCM
80
DELISTED
POLYCOM INC
PLCM
$2.88M 0.32%
228,825
-300
-0.1% -$3.91K
GEN icon
81
Gen Digital
GEN
$16.8B
$2.77M 0.31%
132,125
– –
AA icon
82
Alcoa
AA
$12.5B
$2.58M 0.29%
108,860
+208
+0.2% +$4.64K
TLYS icon
83
Tilly's
TLYS
$126M
$2.42M 0.27%
364,542
+354,542
+3,545% +$2.39M
TER icon
84
Teradyne
TER
$60.2B
$2.33M 0.26%
112,475
-100
-0.1% -$1.99K
UBNK
85
DELISTED
United Financial Bancorp, Inc.
UBNK
$2.16M 0.24%
167,789
-3,000
-2% -$40.1K
CMC icon
86
Commercial Metals
CMC
$8.15B
$2.05M 0.23%
150,000
-313,700
-68% -$4.66M
BCOV
87
DELISTED
Brightcove, Inc.
BCOV
$2.03M 0.23%
327,400
+200
+0.1% +$1.23K
TOWR
88
DELISTED
Tower International, Inc.
TOWR
$1.93M 0.22%
67,600
– –
AZTA icon
89
Azenta
AZTA
$1.42B
$1.86M 0.21%
173,900
– –
ATSG
90
DELISTED
Air Transport Services Group
ATSG
$1.8M 0.2%
178,500
+3,000
+2% +$28.3K
GATX icon
91
GATX Corp
GATX
$6.31B
$1.71M 0.19%
40,250
-200
-0.5% -$9.02K
BBY icon
92
Best Buy
BBY
$16.9B
$1.57M 0.17%
51,550
+7,625
+17% +$252K
GVA icon
93
Granite Construction
GVA
$5.32B
$1.52M 0.17%
35,500
-4,000
-10% -$150K
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.48M 0.16%
30,600
-200
-0.6% -$9.83K
BANR icon
95
Banner Corp
BANR
$2.4B
$1.47M 0.16%
32,000
-3,000
-9% -$148K
HI
96
DELISTED
Hillenbrand
HI
$1.46M 0.16%
49,400
– –
ASC icon
97
Ardmore Shipping
ASC
$695M
$1.43M 0.16%
112,100
-6,000
-5% -$75.6K
AFG icon
98
American Financial Group
AFG
$12.2B
$1.42M 0.16%
19,675
-200
-1% -$14.4K
GPT
99
DELISTED
Gramercy Property Trust
GPT
$1.41M 0.16%
60,976
+41,651
+216% +$2.59M
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.33B
$1.37M 0.15%
51,300
-3,000
-6% -$83.6K
2 3
4
5 6

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RCMF
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WCA
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WWM
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Paradigm Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Capital Management Inc held 230 positions worth $897M, up 9.2% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q4 2015 filing shows 13 new, 54 increased, 74 reduced and 30 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M. The largest sale was STEINER LEISURE LTD, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2015 buy was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q4 2015, an estimated $17.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2015 reduction was Finisar Corp, cutting an estimated $8.89M.
  • Paradigm Capital Management Inc fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $9.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $897M portfolio in Q4 2015.
  • Paradigm Capital Management Inc opened 13 new positions and closed 30 in Q4 2015.
  • Paradigm Capital Management Inc's portfolio value rose 9.2% quarter-over-quarter to $897M.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.