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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
-11.93%
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
-$147M
Cap. Flow
+$604K
Cap. Flow %
0.07%
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.59M
2
DCO icon
Ducommun
DCO
+$5.1M
3
TTMI icon
TTM Technologies
TTMI
+$4.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.36M
5
DTLK
Datalink Corp
DTLK
+$3.47M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$12.9M
2
STNR
STEINER LEISURE LTD
STNR
+$4.86M
3
CMC icon
Commercial Metals
CMC
+$4.67M
4
EMKR
Emcore Corp
EMKR
+$4.3M
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Industrials 14.95%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNXN icon
126
PC Connection
CNXN
$2.19B
$891K 0.11%
+43,000
New +$937K
MRK icon
127
Merck
MRK
$317B
$890K 0.11%
18,893
– –
MRVL icon
128
Marvell Technology
MRVL
$189B
$864K 0.11%
95,500
-100
-0.1% -$1.14K
ESIO
129
DELISTED
Electro Scientific Industries
ESIO
$823K 0.1%
177,400
-3,600
-2% -$16.7K
DECK icon
130
Deckers Outdoor
DECK
$13.3B
$818K 0.1%
84,600
-72,000
-46% -$803K
R icon
131
Ryder
R
$10.1B
$805K 0.1%
10,875
– –
PKOH icon
132
Park-Ohio Holdings
PKOH
$670M
$798K 0.1%
27,625
+5,700
+26% +$229K
QLGC
133
DELISTED
QLOGIC CORP
QLGC
$768K 0.09%
74,950
+6,675
+10% +$70.3K
NUVA
134
DELISTED
NuVasive, Inc.
NUVA
$742K 0.09%
15,400
-21,800
-59% -$1.13M
ENH
135
DELISTED
Endurance Specialty Holdings Ltd
ENH
$706K 0.09%
+11,575
New +$755K
CTRN icon
136
Citi Trends
CTRN
$600M
$701K 0.09%
+30,000
New +$739K
HBIO icon
137
Harvard Bioscience
HBIO
$27.9M
$698K 0.09%
18,469
+5,009
+37% +$233K
EW icon
138
Edwards Lifesciences
EW
$51.5B
$697K 0.08%
29,400
-1,800
-6% -$43.4K
THRM icon
139
Gentherm
THRM
$1.24B
$674K 0.08%
15,000
– –
FCRE
140
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$640K 0.08%
246,140
– –
NTCT icon
141
NETSCOUT
NTCT
$2.92B
$632K 0.08%
17,860
+2,425
+16% +$91.8K
WAC
142
DELISTED
Walter Investment Mgt Corp
WAC
$627K 0.08%
38,555
-50
-0.1% -$902
AMT icon
143
American Tower
AMT
$79.8B
$620K 0.08%
7,050
-75
-1% -$7.06K
REMY
144
DELISTED
REMY INTL INC NEW COMMON
REMY
$573K 0.07%
19,600
– –
CSV icon
145
Carriage Services
CSV
$587M
$572K 0.07%
26,475
-325
-1% -$7.45K
PQUE
146
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$561K 0.07%
479,200
-7,175
-1% -$8.4K
PM icon
147
Philip Morris
PM
$293B
$557K 0.07%
7,025
-75
-1% -$6.17K
LHX icon
148
L3Harris
LHX
$53.9B
$556K 0.07%
7,595
-202
-3% -$15.8K
RLH
149
DELISTED
Red Lions Hotel Corporation
RLH
$553K 0.07%
65,082
-22,193
-25% -$183K
BCC icon
150
Boise Cascade
BCC
$2.94B
$543K 0.07%
21,538
– –
4 5
6
7 8

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Paradigm Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Capital Management Inc held 240 positions worth $821M, down 15% from $968M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc's Q3 2015 filing shows 17 new, 65 increased, 88 reduced and 23 closed positions. Its largest new stake was Alcoa: 108,652 shares worth $2.52M. The largest sale was La-Z-Boy, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q3 2015 buy was Alcoa: 108,652 shares worth $2.52M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2015, an estimated $5.59M increase.
  • Paradigm Capital Management Inc's biggest Q3 2015 reduction was La-Z-Boy, cutting an estimated $12.9M.
  • Paradigm Capital Management Inc fully exited PACIFIC SUNWEAR OF CAL. INC in Q3 2015, selling an estimated $4.21M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $821M portfolio in Q3 2015.
  • Paradigm Capital Management Inc opened 17 new positions and closed 23 in Q3 2015.
  • Paradigm Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.