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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
+3.2%
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
$859M
AUM Growth
-$38.1M
Cap. Flow
-$40.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.09M
2
EXTR icon
Extreme Networks
EXTR
+$3.73M
3
COHU icon
Cohu
COHU
+$3.37M
4
CTRN icon
Citi Trends
CTRN
+$3.36M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.27M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M
2
IIIN icon
Insteel Industries
IIIN
+$10.7M
3
FN icon
Fabrinet
FN
+$7.54M
4
CRAY
Cray, Inc.
CRAY
+$7.42M
5
PTC icon
PTC
PTC
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Consumer Discretionary 16.72%
3 Industrials 12.98%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
101
First Merchants
FRME
$2.69B
$1.34M 0.16%
56,700
+5,000
+10% +$114K
PTC icon
102
PTC
PTC
$16B
$1.33M 0.15%
40,000
-227,100
-85% -$7.01M
UBNK
103
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.32M 0.15%
104,789
-63,000
-38% -$744K
GVA icon
104
Granite Construction
GVA
$5.32B
$1.29M 0.15%
27,000
-8,500
-24% -$346K
ESIO
105
DELISTED
Electro Scientific Industries
ESIO
$1.27M 0.15%
177,400
– –
CY
106
DELISTED
Cypress Semiconductor
CY
$1.25M 0.15%
+144,800
New +$1.17M
RNST icon
107
Renasant Corp
RNST
$3.96B
$1.25M 0.15%
38,000
+2,000
+6% +$63.6K
Y
108
DELISTED
Alleghany Corp
Y
$1.2M 0.14%
2,425
– –
PRGS icon
109
Progress Software
PRGS
$1.71B
$1.2M 0.14%
49,775
-175
-0.4% -$4.3K
CMC icon
110
Commercial Metals
CMC
$8.15B
$1.19M 0.14%
70,000
-80,000
-53% -$1.17M
ATR icon
111
AptarGroup
ATR
$8.63B
$1.17M 0.14%
14,925
– –
GRMN
112
Garmin
GRMN
$58.2B
$1.14M 0.13%
28,600
+6,500
+29% +$241K
TGI
113
DELISTED
Triumph Group
TGI
$1.05M 0.12%
33,475
-75
-0.2% -$2.28K
TISI icon
114
Team
TISI
$77.8M
$1.04M 0.12%
+3,440
New +$883K
HBIO icon
115
Harvard Bioscience
HBIO
$27.9M
$1.03M 0.12%
34,020
+11,320
+50% +$321K
FNF icon
116
Fidelity National Financial
FNF
$14.1B
$1.02M 0.12%
43,166
-108
-0.2% -$2.42K
ASC icon
117
Ardmore Shipping
ASC
$695M
$989K 0.12%
117,100
+5,000
+4% +$44.7K
PKOH icon
118
Park-Ohio Holdings
PKOH
$670M
$967K 0.11%
22,600
– –
MRK icon
119
Merck
MRK
$317B
$952K 0.11%
18,864
-29
-0.2% -$1.42K
WNR
120
DELISTED
Western Refining Inc
WNR
$935K 0.11%
32,150
-50
-0.2% -$1.51K
MRVL icon
121
Marvell Technology
MRVL
$189B
$922K 0.11%
89,500
-300
-0.3% -$2.77K
LTXB
122
DELISTED
LegacyTexas Financial Group Inc
LTXB
$918K 0.11%
46,725
– –
WLK icon
123
Westlake Corp
WLK
$9.93B
$908K 0.11%
19,600
-50
-0.3% -$2.27K
EW icon
124
Edwards Lifesciences
EW
$51.5B
$864K 0.1%
29,400
– –
DECK icon
125
Deckers Outdoor
DECK
$13.3B
$845K 0.1%
84,600
– –
3 4
5
6 7

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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Capital Management Inc held 212 positions worth $859M, down 4.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.1M in Q1 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Insteel Industries, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Haverty Furniture Companies worth $2.5M.

  • Paradigm Capital Management Inc's largest Q1 2016 buy was Haverty Furniture Companies: 118,400 shares worth $2.5M.
  • Paradigm Capital Management Inc added most to MATTSON TECHNOLOGY INC in Q1 2016, an estimated $4.09M increase.
  • Paradigm Capital Management Inc's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.7M.
  • Paradigm Capital Management Inc fully exited Insteel Industries in Q1 2016, selling an estimated $10.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $859M portfolio in Q1 2016.
  • Paradigm Capital Management Inc opened 12 new positions and closed 32 in Q1 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $859M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.