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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
+11.09%
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
$897M
AUM Growth
+$75.5M
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$17.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$7.71M
3
CNXN icon
PC Connection
CNXN
+$5.19M
4
DCO icon
Ducommun
DCO
+$4.98M
5
CAL icon
Caleres
CAL
+$3.79M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$9.8M
2
FNSR
Finisar Corp
FNSR
+$8.89M
3
SURG
SYNERGETICS USA, INC.
SURG
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.66M
5
IIIN icon
Insteel Industries
IIIN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Industrials 14.27%
3 Consumer Discretionary 14.05%
4 Healthcare 12.66%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
101
Kulicke & Soffa
KLIC
$4.74B
$1.37M 0.15%
117,175
-500
-0.4% -$5.44K
TGI
102
DELISTED
Triumph Group
TGI
$1.33M 0.15%
33,550
-9,700
-22% -$392K
FRME icon
103
First Merchants
FRME
$2.69B
$1.31M 0.15%
51,700
+3,100
+6% +$81.6K
KAI icon
104
Kadant
KAI
$3.95B
$1.3M 0.14%
32,000
– –
RNST icon
105
Renasant Corp
RNST
$3.96B
$1.24M 0.14%
36,000
-4,000
-10% -$141K
PRGS icon
106
Progress Software
PRGS
$1.71B
$1.2M 0.13%
49,950
-200
-0.4% -$4.78K
LTXB
107
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.17M 0.13%
46,725
-3,000
-6% -$86.4K
Y
108
DELISTED
Alleghany Corp
Y
$1.16M 0.13%
2,425
– –
WNR
109
DELISTED
Western Refining Inc
WNR
$1.15M 0.13%
32,200
– –
VC icon
110
Visteon
VC
$2.75B
$1.15M 0.13%
10,000
-9,000
-47% -$1.02M
KELYA icon
111
Kelly Services Class A
KELYA
$542M
$1.14M 0.13%
70,850
– –
ATR icon
112
AptarGroup
ATR
$8.63B
$1.08M 0.12%
14,925
-500
-3% -$36.1K
WLK icon
113
Westlake Corp
WLK
$9.93B
$1.07M 0.12%
19,650
– –
FRM
114
DELISTED
FURMANITE CORPORATION COM
FRM
$1.07M 0.12%
+160,000
New +$1.15M
CBK
115
DELISTED
Christopher & Banks Corporation
CBK
$1.05M 0.12%
+638,807
New +$863K
FNF icon
116
Fidelity National Financial
FNF
$14.1B
$1.04M 0.12%
43,274
-288
-0.7% -$7.03K
DXYN
117
DELISTED
Dixie Group Inc
DXYN
$1M 0.11%
191,340
+30,440
+19% +$206K
MW
118
DELISTED
THE MENS WAREHOUSE INC
MW
$997K 0.11%
67,900
+100
+0.1% +$2.76K
DK icon
119
Delek US
DK
$3.6B
$994K 0.11%
40,400
– –
GMAN
120
DELISTED
Gordmans Stores, Inc.
GMAN
$981K 0.11%
+311,375
New +$1M
MRK icon
121
Merck
MRK
$317B
$952K 0.11%
18,893
– –
NBHC icon
122
National Bank Holdings
NBHC
$1.91B
$928K 0.1%
43,436
-3,000
-6% -$64.9K
ESIO
123
DELISTED
Electro Scientific Industries
ESIO
$921K 0.1%
177,400
– –
QLGC
124
DELISTED
QLOGIC CORP
QLGC
$914K 0.1%
74,950
– –
NUVA
125
DELISTED
NuVasive, Inc.
NUVA
$834K 0.09%
15,400
– –
3 4
5
6 7

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Paradigm Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Capital Management Inc held 230 positions worth $897M, up 9.2% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q4 2015 filing shows 13 new, 54 increased, 74 reduced and 30 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M. The largest sale was STEINER LEISURE LTD, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2015 buy was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q4 2015, an estimated $17.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2015 reduction was Finisar Corp, cutting an estimated $8.89M.
  • Paradigm Capital Management Inc fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $9.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $897M portfolio in Q4 2015.
  • Paradigm Capital Management Inc opened 13 new positions and closed 30 in Q4 2015.
  • Paradigm Capital Management Inc's portfolio value rose 9.2% quarter-over-quarter to $897M.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.