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
-0.15%
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
$968M
AUM Growth
-$786K
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$13.4M
2
FNSR
Finisar Corp
FNSR
+$8.53M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.05M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.01M
5
AVID
Avid Technology Inc
AVID
+$7.23M

Top Sells

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.1M
2
KFX
KOFAX LIMITED COM STK
KFX
+$7.54M
3
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$4.97M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Industrials 14.38%
3 Consumer Discretionary 14.32%
4 Healthcare 12.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCRE
101
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$1.67M 0.17%
246,140
– –
BANR icon
102
Banner Corp
BANR
$2.4B
$1.67M 0.17%
34,900
-2,000
-5% -$92.6K
LTXB
103
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.62M 0.17%
53,750
-650
-1% -$17.1K
NEFF
104
DELISTED
Neff Corporation
NEFF
$1.54M 0.16%
+152,300
New +$1.7M
HI
105
DELISTED
Hillenbrand
HI
$1.52M 0.16%
49,475
-1,125
-2% -$34.7K
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.33B
$1.51M 0.16%
54,300
+7,000
+15% +$210K
KAI icon
107
Kadant
KAI
$3.95B
$1.51M 0.16%
32,000
– –
ASC icon
108
Ardmore Shipping
ASC
$695M
$1.49M 0.15%
123,100
+6,000
+5% +$70.1K
DK icon
109
Delek US
DK
$3.6B
$1.49M 0.15%
40,475
-1,000
-2% -$37.6K
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.48M 0.15%
30,850
-450
-1% -$21.3K
AVGR
111
DELISTED
Avinger, Inc. Common Stock
AVGR
$1.45M 0.15%
+1
New +$1.41M
BBY icon
112
Best Buy
BBY
$16.9B
$1.43M 0.15%
43,975
-535
-1% -$19K
WNR
113
DELISTED
Western Refining Inc
WNR
$1.41M 0.15%
32,250
-425
-1% -$18.9K
KLIC icon
114
Kulicke & Soffa
KLIC
$4.74B
$1.39M 0.14%
118,950
-4,925
-4% -$68.4K
PRGS icon
115
Progress Software
PRGS
$1.71B
$1.38M 0.14%
50,225
-1,220
-2% -$32.5K
TOWR
116
DELISTED
Tower International, Inc.
TOWR
$1.37M 0.14%
52,600
+8,000
+18% +$219K
NBHC icon
117
National Bank Holdings
NBHC
$1.91B
$1.35M 0.14%
64,700
-1,000
-2% -$19.5K
WLK icon
118
Westlake Corp
WLK
$9.93B
$1.35M 0.14%
19,650
-250
-1% -$18.2K
RNST icon
119
Renasant Corp
RNST
$3.96B
$1.3M 0.13%
40,000
– –
GVA icon
120
Granite Construction
GVA
$5.32B
$1.3M 0.13%
36,500
-3,000
-8% -$109K
AFG icon
121
American Financial Group
AFG
$12.2B
$1.29M 0.13%
19,875
-225
-1% -$14.5K
SGY
122
DELISTED
Stone Energy
SGY
$1.27M 0.13%
1,773
-81
-4% -$68.8K
GPT
123
DELISTED
Gramercy Property Trust
GPT
$1.26M 0.13%
17,992
+4,000
+29% +$321K
MRVL icon
124
Marvell Technology
MRVL
$189B
$1.26M 0.13%
95,600
+24,675
+35% +$354K
FRME icon
125
First Merchants
FRME
$2.69B
$1.2M 0.12%
48,600
+2,600
+6% +$61.3K
3 4
5
6 7

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 Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Capital Management Inc held 244 positions worth $968M, down 0.08% from $969M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2015 filing shows 28 new, 43 increased, 107 reduced and 21 closed positions. Its largest new stake was MaxLinear: 1,331,650 shares worth $16.1M. The largest sale was ENTROPIC COMMUNICATIONS INC COM STK (DE), an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2015 buy was MaxLinear: 1,331,650 shares worth $16.1M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q2 2015, an estimated $8.53M increase.
  • Paradigm Capital Management Inc's biggest Q2 2015 reduction was STEINER LEISURE LTD, cutting an estimated $4.97M.
  • Paradigm Capital Management Inc fully exited ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2015, selling an estimated $17.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $968M portfolio in Q2 2015.
  • Paradigm Capital Management Inc opened 28 new positions and closed 21 in Q2 2015.
  • Paradigm Capital Management Inc's portfolio value fell 0.08% quarter-over-quarter to $968M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.