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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
-1.96%
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
-$38.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$6.03M
2
FNSR
Finisar Corp
FNSR
+$5.75M
3
IIIN icon
Insteel Industries
IIIN
+$5.69M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.3M
5
SGI
Silicon Graphics Intl.
SGI
+$4.1M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$20.2M
2
DTLK
Datalink Corp
DTLK
+$7.31M
3
NEFF
Neff Corporation
NEFF
+$5.09M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.8B
$2.71M 0.33%
132,000
– –
EXPR
77
DELISTED
Express, Inc.
EXPR
$2.68M 0.33%
9,234
– –
AA icon
78
Alcoa
AA
$12.5B
$2.41M 0.29%
108,340
-208
-0.2% -$4.87K
OCLR
79
DELISTED
Oclaro Inc.
OCLR
$2.41M 0.29%
493,200
+374,700
+316% +$1.86M
NEFF
80
DELISTED
Neff Corporation
NEFF
$2.4M 0.29%
219,400
-569,791
-72% -$5.09M
KFRC icon
81
Kforce
KFRC
$1.05B
$2.3M 0.28%
136,050
– –
TER icon
82
Teradyne
TER
$60.2B
$2.21M 0.27%
112,000
-225
-0.2% -$4.44K
AZTA icon
83
Azenta
AZTA
$1.42B
$1.84M 0.22%
164,200
-9,700
-6% -$102K
BBY icon
84
Best Buy
BBY
$16.9B
$1.79M 0.22%
58,650
– –
FINL
85
DELISTED
Finish Line
FINL
$1.76M 0.21%
87,000
-1,000
-1% -$18.9K
GATX icon
86
GATX Corp
GATX
$6.31B
$1.73M 0.21%
39,450
– –
TLYS icon
87
Tilly's
TLYS
$126M
$1.69M 0.21%
291,900
-76,451
-21% -$468K
KAI icon
88
Kadant
KAI
$3.95B
$1.65M 0.2%
32,000
– –
PTC icon
89
PTC
PTC
$16B
$1.5M 0.18%
40,000
– –
HI
90
DELISTED
Hillenbrand
HI
$1.48M 0.18%
49,250
– –
KLIC icon
91
Kulicke & Soffa
KLIC
$4.74B
$1.47M 0.18%
120,725
-175
-0.1% -$2.04K
AFG icon
92
American Financial Group
AFG
$12.2B
$1.45M 0.18%
19,575
-50
-0.3% -$3.54K
BXMT icon
93
Blackstone Mortgage Trust
BXMT
$2.33B
$1.42M 0.17%
51,300
– –
FRME icon
94
First Merchants
FRME
$2.69B
$1.41M 0.17%
56,700
– –
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.41M 0.17%
30,450
– –
HBIO icon
96
Harvard Bioscience
HBIO
$27.9M
$1.39M 0.17%
48,680
+14,660
+43% +$466K
PRGS icon
97
Progress Software
PRGS
$1.71B
$1.36M 0.17%
49,675
-100
-0.2% -$2.57K
BANR icon
98
Banner Corp
BANR
$2.4B
$1.36M 0.17%
32,000
– –
KELYA icon
99
Kelly Services Class A
KELYA
$542M
$1.34M 0.16%
70,625
– –
CIEN icon
100
Ciena
CIEN
$57.2B
$1.33M 0.16%
71,000
+40,000
+129% +$724K
2 3
4
5 6

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Paradigm Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Capital Management Inc held 190 positions worth $821M, down 4.4% from $859M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2016 filing shows 10 new, 48 increased, 49 reduced and 16 closed positions. Its largest new stake was Insteel Industries: 201,116 shares worth $5.75M. The largest sale was MATTSON TECHNOLOGY INC, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2016 buy was Insteel Industries: 201,116 shares worth $5.75M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q2 2016, an estimated $6.03M increase.
  • Paradigm Capital Management Inc's biggest Q2 2016 reduction was Datalink Corp, cutting an estimated $7.31M.
  • Paradigm Capital Management Inc fully exited MATTSON TECHNOLOGY INC in Q2 2016, selling an estimated $20.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $821M portfolio in Q2 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 16 in Q2 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2016, filed 9 Aug 2016.