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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
+5.62%
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
$969M
AUM Growth
-$45.1M
Cap. Flow
-$78.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
26.41%
Holding
253
New
26
Increased
28
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$12.2M
2
DWSN icon
Dawson Geophysical
DWSN
+$7.49M
3
QRVO icon
Qorvo
QRVO
+$4.8M
4
AVID
Avid Technology Inc
AVID
+$4.58M
5
CAL icon
Caleres
CAL
+$4.37M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$11.5M
2
TER icon
Teradyne
TER
+$10M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
RTEC
Rudolph Technologies Inc
RTEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 12.57%
4 Healthcare 11.27%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
101
DELISTED
Tivo Inc
TIVO
$1.68M 0.17%
92,250
-8,405
-8% -$188K
DK icon
102
Delek US
DK
$3.59B
$1.65M 0.17%
41,475
-9,500
-19% -$314K
CBK
103
DELISTED
Christopher & Banks Corporation
CBK
$1.64M 0.17%
+294,302
New +$1.56M
WNR
104
DELISTED
Western Refining Inc
WNR
$1.61M 0.17%
32,675
-200
-0.6% -$8.36K
PCMI
105
DELISTED
PCM, Inc
PCMI
$1.58M 0.16%
169,187
+26,543
+19% +$250K
HI
106
DELISTED
Hillenbrand
HI
$1.56M 0.16%
50,600
-7,130
-12% -$224K
SGY
107
DELISTED
Stone Energy
SGY
$1.55M 0.16%
1,854
-256
-12% -$226K
AHL
108
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.48M 0.15%
31,300
-175
-0.6% -$7.91K
PLCM
109
DELISTED
POLYCOM INC
PLCM
$1.45M 0.15%
108,395
-450
-0.4% -$6.01K
WLK icon
110
Westlake Corp
WLK
$9.9B
$1.43M 0.15%
19,900
-25
-0.1% -$1.6K
PRGS icon
111
Progress Software
PRGS
$1.71B
$1.4M 0.14%
51,445
-13,725
-21% -$363K
GVA icon
112
Granite Construction
GVA
$5.32B
$1.39M 0.14%
39,500
-3,000
-7% -$104K
BXMT icon
113
Blackstone Mortgage Trust
BXMT
$2.33B
$1.34M 0.14%
47,300
-9,000
-16% -$259K
AFG icon
114
American Financial Group
AFG
$12.2B
$1.29M 0.13%
20,100
-25
-0.1% -$1.55K
NBHC icon
115
National Bank Holdings
NBHC
$1.91B
$1.24M 0.13%
65,700
– –
LTXB
116
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.24M 0.13%
54,400
-11,575
-18% -$260K
RNST icon
117
Renasant Corp
RNST
$3.96B
$1.2M 0.12%
40,000
+4,000
+11% +$113K
Y
118
DELISTED
Alleghany Corp
Y
$1.2M 0.12%
2,455
-5
-0.2% -$2.34K
TOWR
119
DELISTED
Tower International, Inc.
TOWR
$1.19M 0.12%
44,600
– –
ASC icon
120
Ardmore Shipping
ASC
$695M
$1.18M 0.12%
117,100
-5,000
-4% -$54.6K
GPT
121
DELISTED
Gramercy Property Trust
GPT
$1.18M 0.12%
13,992
-57,308
-80% -$1.63M
ESIO
122
DELISTED
Electro Scientific Industries
ESIO
$1.15M 0.12%
186,800
-8,700
-4% -$58.8K
PQUE
123
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1.14M 0.12%
496,560
-68,925
-12% -$159K
QLGC
124
DELISTED
QLOGIC CORP
QLGC
$1.14M 0.12%
77,325
-31,578
-29% -$445K
FNF icon
125
Fidelity National Financial
FNF
$14.1B
$1.13M 0.12%
44,240
-253
-0.6% -$6.38K
3 4
5
6 7

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Paradigm Capital Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Capital Management Inc held 253 positions worth $969M, down 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paradigm Capital Management Inc withdrew a net $78.5M in Q1 2015, closing 36 positions and reducing 118 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $11.5M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Qorvo worth $5.37M.

  • Paradigm Capital Management Inc's largest Q1 2015 buy was Qorvo: 67,410 shares worth $5.37M.
  • Paradigm Capital Management Inc added most to ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2015 reduction was Teradyne, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Ethan Allen Interiors in Q1 2015, selling an estimated $11.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 26% of its $969M portfolio in Q1 2015.
  • Paradigm Capital Management Inc opened 26 new positions and closed 36 in Q1 2015.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $969M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.