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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
-11.93%
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
-$147M
Cap. Flow
+$604K
Cap. Flow %
0.07%
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.59M
2
DCO icon
Ducommun
DCO
+$5.1M
3
TTMI icon
TTM Technologies
TTMI
+$4.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.36M
5
DTLK
Datalink Corp
DTLK
+$3.47M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$12.9M
2
STNR
STEINER LEISURE LTD
STNR
+$4.86M
3
CMC icon
Commercial Metals
CMC
+$4.67M
4
EMKR
Emcore Corp
EMKR
+$4.3M
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Industrials 14.95%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
101
Ardmore Shipping
ASC
$695M
$1.43M 0.17%
118,100
-5,000
-4% -$61.9K
WNR
102
DELISTED
Western Refining Inc
WNR
$1.42M 0.17%
32,200
-50
-0.2% -$2.24K
AFG icon
103
American Financial Group
AFG
$12.2B
$1.37M 0.17%
19,875
– –
DXYN
104
DELISTED
Dixie Group Inc
DXYN
$1.34M 0.16%
160,900
-44,892
-22% -$461K
MDXG icon
105
MiMedx Group
MDXG
$609M
$1.34M 0.16%
139,000
+127,900
+1,152% +$1.35M
RNST icon
106
Renasant Corp
RNST
$3.96B
$1.31M 0.16%
40,000
– –
PRGS icon
107
Progress Software
PRGS
$1.71B
$1.29M 0.16%
50,150
-75
-0.1% -$2.12K
HI
108
DELISTED
Hillenbrand
HI
$1.28M 0.16%
49,400
-75
-0.2% -$2.08K
FRME icon
109
First Merchants
FRME
$2.69B
$1.27M 0.16%
48,600
– –
KAI icon
110
Kadant
KAI
$3.95B
$1.25M 0.15%
32,000
– –
GPT
111
DELISTED
Gramercy Property Trust
GPT
$1.2M 0.15%
19,325
+1,333
+7% +$92.1K
GVA icon
112
Granite Construction
GVA
$5.32B
$1.17M 0.14%
39,500
+3,000
+8% +$101K
SQI
113
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$1.14M 0.14%
+113,600
New +$1.38M
Y
114
DELISTED
Alleghany Corp
Y
$1.14M 0.14%
2,425
– –
DK icon
115
Delek US
DK
$3.6B
$1.12M 0.14%
40,400
-75
-0.2% -$2.52K
ATEC icon
116
Alphatec Holdings
ATEC
$1.42B
$1.08M 0.13%
273,792
-104,306
-28% -$1.06M
KLIC icon
117
Kulicke & Soffa
KLIC
$4.74B
$1.08M 0.13%
117,675
-1,275
-1% -$13.1K
FNF icon
118
Fidelity National Financial
FNF
$14.1B
$1.07M 0.13%
43,562
-72
-0.2% -$1.89K
WLK icon
119
Westlake Corp
WLK
$9.93B
$1.02M 0.12%
19,650
– –
ATR icon
120
AptarGroup
ATR
$8.63B
$1.02M 0.12%
15,425
– –
KELYA icon
121
Kelly Services Class A
KELYA
$542M
$1M 0.12%
70,850
-50
-0.1% -$729
STAA icon
122
STAAR Surgical
STAA
$1.15B
$978K 0.12%
125,974
+103,574
+462% +$853K
NBHC icon
123
National Bank Holdings
NBHC
$1.91B
$953K 0.12%
46,436
-18,264
-28% -$378K
HLIT icon
124
Harmonic Inc
HLIT
$1.27B
$934K 0.11%
161,000
-489,200
-75% -$2.98M
IMPR
125
DELISTED
IMPRIVATA, INC COM
IMPR
$915K 0.11%
51,500
-203,100
-80% -$3.63M
3 4
5
6 7

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Paradigm Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Capital Management Inc held 240 positions worth $821M, down 15% from $968M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc's Q3 2015 filing shows 17 new, 65 increased, 88 reduced and 23 closed positions. Its largest new stake was Alcoa: 108,652 shares worth $2.52M. The largest sale was La-Z-Boy, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q3 2015 buy was Alcoa: 108,652 shares worth $2.52M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2015, an estimated $5.59M increase.
  • Paradigm Capital Management Inc's biggest Q3 2015 reduction was La-Z-Boy, cutting an estimated $12.9M.
  • Paradigm Capital Management Inc fully exited PACIFIC SUNWEAR OF CAL. INC in Q3 2015, selling an estimated $4.21M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $821M portfolio in Q3 2015.
  • Paradigm Capital Management Inc opened 17 new positions and closed 23 in Q3 2015.
  • Paradigm Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.