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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
-1.96%
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
-$38.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$6.03M
2
FNSR
Finisar Corp
FNSR
+$5.75M
3
IIIN icon
Insteel Industries
IIIN
+$5.69M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.3M
5
SGI
Silicon Graphics Intl.
SGI
+$4.1M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$20.2M
2
DTLK
Datalink Corp
DTLK
+$7.31M
3
NEFF
Neff Corporation
NEFF
+$5.09M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$1.32M 0.16%
2,400
-25
-1% -$13K
TOWR
102
DELISTED
Tower International, Inc.
TOWR
$1.3M 0.16%
63,100
-8,000
-11% -$185K
GRMN
103
Garmin
GRMN
$58.2B
$1.29M 0.16%
30,400
+1,800
+6% +$74.8K
LTXB
104
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.26M 0.15%
46,725
– –
GVA icon
105
Granite Construction
GVA
$5.32B
$1.23M 0.15%
27,000
– –
RNST icon
106
Renasant Corp
RNST
$3.96B
$1.23M 0.15%
38,000
– –
GPT
107
DELISTED
Gramercy Property Trust
GPT
$1.21M 0.15%
43,643
-11,000
-20% -$289K
UBNK
108
DELISTED
United Financial Bancorp, Inc.
UBNK
$1.2M 0.15%
92,789
-12,000
-11% -$156K
TGI
109
DELISTED
Triumph Group
TGI
$1.19M 0.14%
33,475
– –
ATR icon
110
AptarGroup
ATR
$8.63B
$1.18M 0.14%
14,900
-25
-0.2% -$1.93K
EW icon
111
Edwards Lifesciences
EW
$51.5B
$1.17M 0.14%
35,100
+5,700
+19% +$195K
ATSG
112
DELISTED
Air Transport Services Group
ATSG
$1.17M 0.14%
90,000
– –
FNF icon
113
Fidelity National Financial
FNF
$14.1B
$1.12M 0.14%
43,166
– –
MRK icon
114
Merck
MRK
$317B
$1.04M 0.13%
18,864
– –
ESIO
115
DELISTED
Electro Scientific Industries
ESIO
$1.04M 0.13%
177,400
– –
TLRD
116
DELISTED
Tailored Brands, Inc.
TLRD
$1.03M 0.13%
81,225
– –
BLOX
117
DELISTED
Infoblox Inc
BLOX
$985K 0.12%
52,500
+14,000
+36% +$243K
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
$920K 0.11%
15,400
– –
MKSI icon
119
MKS Inc
MKSI
$19.7B
$861K 0.1%
+20,000
New +$776K
MRVL icon
120
Marvell Technology
MRVL
$189B
$851K 0.1%
89,275
-225
-0.3% -$2.25K
NBHC icon
121
National Bank Holdings
NBHC
$1.91B
$844K 0.1%
41,436
– –
WLK icon
122
Westlake Corp
WLK
$9.93B
$841K 0.1%
19,600
– –
DTLK
123
DELISTED
Datalink Corp
DTLK
$831K 0.1%
110,829
-878,971
-89% -$7.31M
ASC icon
124
Ardmore Shipping
ASC
$695M
$793K 0.1%
117,100
– –
KEY icon
125
KeyCorp
KEY
$24.3B
$772K 0.09%
69,900
– –
3 4
5
6 7

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Paradigm Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Capital Management Inc held 190 positions worth $821M, down 4.4% from $859M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2016 filing shows 10 new, 48 increased, 49 reduced and 16 closed positions. Its largest new stake was Insteel Industries: 201,116 shares worth $5.75M. The largest sale was MATTSON TECHNOLOGY INC, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2016 buy was Insteel Industries: 201,116 shares worth $5.75M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q2 2016, an estimated $6.03M increase.
  • Paradigm Capital Management Inc's biggest Q2 2016 reduction was Datalink Corp, cutting an estimated $7.31M.
  • Paradigm Capital Management Inc fully exited MATTSON TECHNOLOGY INC in Q2 2016, selling an estimated $20.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $821M portfolio in Q2 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 16 in Q2 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2016, filed 9 Aug 2016.