We are live on ! Find out more
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
+3.2%
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
$859M
AUM Growth
-$38.1M
Cap. Flow
-$40.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.09M
2
EXTR icon
Extreme Networks
EXTR
+$3.73M
3
COHU icon
Cohu
COHU
+$3.37M
4
CTRN icon
Citi Trends
CTRN
+$3.36M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.27M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M
2
IIIN icon
Insteel Industries
IIIN
+$10.7M
3
FN icon
Fabrinet
FN
+$7.54M
4
CRAY
Cray, Inc.
CRAY
+$7.42M
5
PTC icon
PTC
PTC
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Consumer Discretionary 16.72%
3 Industrials 12.98%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AH
76
DELISTED
Accretive Health
AH
$2.59M 0.3%
1,015,600
-225,500
-18% -$575K
PLCM
77
DELISTED
POLYCOM INC
PLCM
$2.55M 0.3%
228,400
-425
-0.2% -$4.46K
HVT icon
78
Haverty Furniture Companies
HVT
$450M
$2.5M 0.29%
+118,400
New +$2.32M
AA icon
79
Alcoa
AA
$12.5B
$2.5M 0.29%
108,548
-312
-0.3% -$6.35K
TLYS icon
80
Tilly's
TLYS
$126M
$2.46M 0.29%
368,351
+3,809
+1% +$26.2K
GEN icon
81
Gen Digital
GEN
$16.8B
$2.43M 0.28%
132,000
-125
-0.1% -$2.4K
TER icon
82
Teradyne
TER
$60.2B
$2.42M 0.28%
112,225
-250
-0.2% -$4.89K
FRAN
83
DELISTED
Francesca's Holdings Corporation
FRAN
$2.28M 0.27%
9,900
-49,547
-83% -$10.7M
MDXG icon
84
MiMedx Group
MDXG
$609M
$1.99M 0.23%
+227,500
New +$1.89M
TOWR
85
DELISTED
Tower International, Inc.
TOWR
$1.93M 0.23%
71,100
+3,500
+5% +$81.5K
BBY icon
86
Best Buy
BBY
$16.9B
$1.9M 0.22%
58,650
+7,100
+14% +$215K
GATX icon
87
GATX Corp
GATX
$6.31B
$1.87M 0.22%
39,450
-800
-2% -$34.1K
FINL
88
DELISTED
Finish Line
FINL
$1.86M 0.22%
88,000
-327,700
-79% -$6.07M
AZTA icon
89
Azenta
AZTA
$1.42B
$1.81M 0.21%
173,900
– –
HI
90
DELISTED
Hillenbrand
HI
$1.48M 0.17%
49,250
-150
-0.3% -$4.14K
TLRD
91
DELISTED
Tailored Brands, Inc.
TLRD
$1.45M 0.17%
+81,225
New +$1.25M
AHL
92
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.45M 0.17%
30,450
-150
-0.5% -$6.84K
KAI icon
93
Kadant
KAI
$3.95B
$1.45M 0.17%
32,000
– –
GPT
94
DELISTED
Gramercy Property Trust
GPT
$1.39M 0.16%
54,643
-6,333
-10% -$142K
ATSG
95
DELISTED
Air Transport Services Group
ATSG
$1.38M 0.16%
90,000
-88,500
-50% -$1.01M
AFG icon
96
American Financial Group
AFG
$12.2B
$1.38M 0.16%
19,625
-50
-0.3% -$3.43K
BXMT icon
97
Blackstone Mortgage Trust
BXMT
$2.33B
$1.38M 0.16%
51,300
– –
KLIC icon
98
Kulicke & Soffa
KLIC
$4.74B
$1.37M 0.16%
120,900
+3,725
+3% +$40.6K
KELYA icon
99
Kelly Services Class A
KELYA
$542M
$1.35M 0.16%
70,625
-225
-0.3% -$3.74K
BANR icon
100
Banner Corp
BANR
$2.4B
$1.34M 0.16%
32,000
– –
2 3
4
5 6

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Capital Management Inc held 212 positions worth $859M, down 4.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.1M in Q1 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Insteel Industries, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Haverty Furniture Companies worth $2.5M.

  • Paradigm Capital Management Inc's largest Q1 2016 buy was Haverty Furniture Companies: 118,400 shares worth $2.5M.
  • Paradigm Capital Management Inc added most to MATTSON TECHNOLOGY INC in Q1 2016, an estimated $4.09M increase.
  • Paradigm Capital Management Inc's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.7M.
  • Paradigm Capital Management Inc fully exited Insteel Industries in Q1 2016, selling an estimated $10.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $859M portfolio in Q1 2016.
  • Paradigm Capital Management Inc opened 12 new positions and closed 32 in Q1 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $859M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.