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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
-0.15%
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
$968M
AUM Growth
-$786K
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$13.4M
2
FNSR
Finisar Corp
FNSR
+$8.53M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.05M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.01M
5
AVID
Avid Technology Inc
AVID
+$7.23M

Top Sells

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.1M
2
KFX
KOFAX LIMITED COM STK
KFX
+$7.54M
3
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$4.97M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Industrials 14.38%
3 Consumer Discretionary 14.32%
4 Healthcare 12.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
126
DELISTED
Alleghany Corp
Y
$1.14M 0.12%
2,425
-30
-1% -$14.4K
FNF icon
127
Fidelity National Financial
FNF
$14.1B
$1.12M 0.12%
43,634
-606
-1% -$15.6K
KELYA icon
128
Kelly Services Class A
KELYA
$542M
$1.09M 0.11%
70,900
+18,525
+35% +$303K
PKOH icon
129
Park-Ohio Holdings
PKOH
$670M
$1.06M 0.11%
21,925
+6,150
+39% +$304K
MRK icon
130
Merck
MRK
$317B
$1.03M 0.11%
18,893
– –
ATR icon
131
AptarGroup
ATR
$8.63B
$984K 0.1%
15,425
-200
-1% -$12.8K
QLGC
132
DELISTED
QLOGIC CORP
QLGC
$969K 0.1%
68,275
-9,050
-12% -$136K
MRH
133
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$968K 0.1%
24,525
-300
-1% -$11.7K
PQUE
134
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$963K 0.1%
486,375
-10,185
-2% -$20.2K
ESIO
135
DELISTED
Electro Scientific Industries
ESIO
$954K 0.1%
181,000
-5,800
-3% -$33K
R icon
136
Ryder
R
$10.1B
$950K 0.1%
10,875
-50
-0.5% -$4.72K
WAC
137
DELISTED
Walter Investment Mgt Corp
WAC
$883K 0.09%
38,605
-445
-1% -$8.48K
THRM icon
138
Gentherm
THRM
$1.24B
$824K 0.09%
15,000
– –
BCC icon
139
Boise Cascade
BCC
$2.94B
$790K 0.08%
21,538
-575
-3% -$21K
HBIO icon
140
Harvard Bioscience
HBIO
$27.9M
$767K 0.08%
+13,460
New +$766K
EW icon
141
Edwards Lifesciences
EW
$51.5B
$741K 0.08%
31,200
– –
BAX icon
142
Baxter International
BAX
$14B
$734K 0.08%
19,331
– –
QLTY
143
DELISTED
QUALITY DISTR INC FLA
QLTY
$731K 0.08%
47,323
-166,150
-78% -$2.24M
MTZ icon
144
MasTec
MTZ
$20.8B
$696K 0.07%
+35,006
New +$654K
OLN icon
145
Olin
OLN
$2.14B
$688K 0.07%
25,550
-375
-1% -$11.1K
PHH
146
DELISTED
PHH Corporation
PHH
$672K 0.07%
25,825
-400
-2% -$10.5K
RLH
147
DELISTED
Red Lions Hotel Corporation
RLH
$669K 0.07%
+87,275
New +$622K
AMT icon
148
American Tower
AMT
$79.8B
$665K 0.07%
7,125
-100
-1% -$9.46K
CSV icon
149
Carriage Services
CSV
$587M
$640K 0.07%
26,800
-325
-1% -$7.9K
KTCC icon
150
Key Tronic
KTCC
$44.7M
$612K 0.06%
56,300
+11,750
+26% +$132K
4 5
6
7 8

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Paradigm Capital Management Inc's Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Capital Management Inc held 244 positions worth $968M, down 0.08% from $969M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2015 filing shows 28 new, 43 increased, 107 reduced and 21 closed positions. Its largest new stake was MaxLinear: 1,331,650 shares worth $16.1M. The largest sale was ENTROPIC COMMUNICATIONS INC COM STK (DE), an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2015 buy was MaxLinear: 1,331,650 shares worth $16.1M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q2 2015, an estimated $8.53M increase.
  • Paradigm Capital Management Inc's biggest Q2 2015 reduction was STEINER LEISURE LTD, cutting an estimated $4.97M.
  • Paradigm Capital Management Inc fully exited ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2015, selling an estimated $17.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $968M portfolio in Q2 2015.
  • Paradigm Capital Management Inc opened 28 new positions and closed 21 in Q2 2015.
  • Paradigm Capital Management Inc's portfolio value fell 0.08% quarter-over-quarter to $968M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.