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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
+5.62%
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
$969M
AUM Growth
-$45.1M
Cap. Flow
-$78.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
26.41%
Holding
253
New
26
Increased
28
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$12.2M
2
DWSN icon
Dawson Geophysical
DWSN
+$7.49M
3
QRVO icon
Qorvo
QRVO
+$4.8M
4
AVID
Avid Technology Inc
AVID
+$4.58M
5
CAL icon
Caleres
CAL
+$4.37M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$11.5M
2
TER icon
Teradyne
TER
+$10M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
RTEC
Rudolph Technologies Inc
RTEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 12.57%
4 Healthcare 11.27%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
126
First Merchants
FRME
$2.69B
$1.08M 0.11%
46,000
– –
MRVL icon
127
Marvell Technology
MRVL
$189B
$1.04M 0.11%
70,925
-350
-0.5% -$5.53K
R icon
128
Ryder
R
$10.1B
$1.04M 0.11%
10,925
-25
-0.2% -$2.3K
MRK icon
129
Merck
MRK
$317B
$1.04M 0.11%
18,893
– –
ATR icon
130
AptarGroup
ATR
$8.63B
$992K 0.1%
15,625
-50
-0.3% -$3.22K
MRH
131
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$954K 0.1%
24,825
-50
-0.2% -$1.81K
KELYA icon
132
Kelly Services Class A
KELYA
$542M
$914K 0.09%
52,375
-225
-0.4% -$3.84K
CCRN
133
DELISTED
Cross Country Healthcare
CCRN
$882K 0.09%
74,375
-2,250
-3% -$25.8K
OLN icon
134
Olin
OLN
$2.14B
$831K 0.09%
25,925
-50
-0.2% -$1.34K
PKOH icon
135
Park-Ohio Holdings
PKOH
$670M
$831K 0.09%
+15,775
New +$876K
BCC icon
136
Boise Cascade
BCC
$2.94B
$829K 0.09%
22,113
-6,200
-22% -$240K
PGEM
137
DELISTED
Ply Gem Holdings, Inc.
PGEM
$812K 0.08%
+62,500
New +$822K
THRM icon
138
Gentherm
THRM
$1.24B
$758K 0.08%
15,000
– –
DXYN
139
DELISTED
Dixie Group Inc
DXYN
$756K 0.08%
+83,561
New +$733K
EW icon
140
Edwards Lifesciences
EW
$51.5B
$741K 0.08%
31,200
– –
NTCT icon
141
NETSCOUT
NTCT
$2.92B
$733K 0.08%
16,710
-8,290
-33% -$321K
BAX icon
142
Baxter International
BAX
$14B
$719K 0.07%
19,331
– –
AMT icon
143
American Tower
AMT
$79.8B
$680K 0.07%
7,225
-125
-2% -$12.2K
SHLM
144
DELISTED
Schulman (A.) Inc
SHLM
$666K 0.07%
+13,810
New +$545K
CSV icon
145
Carriage Services
CSV
$587M
$647K 0.07%
27,125
-450
-2% -$10.2K
EXAC
146
DELISTED
Exactech Inc
EXAC
$641K 0.07%
25,000
– –
ITRI icon
147
Itron
ITRI
$4.5B
$637K 0.07%
+17,435
New +$650K
PHH
148
DELISTED
PHH Corporation
PHH
$634K 0.07%
26,225
-75
-0.3% -$1.81K
WAC
149
DELISTED
Walter Investment Mgt Corp
WAC
$630K 0.07%
39,050
-62,100
-61% -$1.05M
KRFT
150
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$628K 0.06%
+7,210
New +$476K
4 5
6
7 8

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Paradigm Capital Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Capital Management Inc held 253 positions worth $969M, down 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paradigm Capital Management Inc withdrew a net $78.5M in Q1 2015, closing 36 positions and reducing 118 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $11.5M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Qorvo worth $5.37M.

  • Paradigm Capital Management Inc's largest Q1 2015 buy was Qorvo: 67,410 shares worth $5.37M.
  • Paradigm Capital Management Inc added most to ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2015 reduction was Teradyne, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Ethan Allen Interiors in Q1 2015, selling an estimated $11.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 26% of its $969M portfolio in Q1 2015.
  • Paradigm Capital Management Inc opened 26 new positions and closed 36 in Q1 2015.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $969M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.