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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
+11.09%
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
$897M
AUM Growth
+$75.5M
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$17.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$7.71M
3
CNXN icon
PC Connection
CNXN
+$5.19M
4
DCO icon
Ducommun
DCO
+$4.98M
5
CAL icon
Caleres
CAL
+$3.79M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$9.8M
2
FNSR
Finisar Corp
FNSR
+$8.89M
3
SURG
SYNERGETICS USA, INC.
SURG
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.66M
5
IIIN icon
Insteel Industries
IIIN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Industrials 14.27%
3 Consumer Discretionary 14.05%
4 Healthcare 12.66%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
126
Park-Ohio Holdings
PKOH
$670M
$831K 0.09%
22,600
-5,025
-18% -$183K
MNI
127
DELISTED
The McClatchy Company Class A Common Stock
MNI
$825K 0.09%
+68,160
New +$907K
GRMN
128
Garmin
GRMN
$58.2B
$822K 0.09%
+22,100
New +$804K
MRVL icon
129
Marvell Technology
MRVL
$189B
$792K 0.09%
89,800
-5,700
-6% -$50.4K
HBIO icon
130
Harvard Bioscience
HBIO
$27.9M
$788K 0.09%
22,700
+4,231
+23% +$145K
EW icon
131
Edwards Lifesciences
EW
$51.5B
$774K 0.09%
29,400
– –
ENH
132
DELISTED
Endurance Specialty Holdings Ltd
ENH
$734K 0.08%
11,475
-100
-0.9% -$6.43K
THRM icon
133
Gentherm
THRM
$1.24B
$711K 0.08%
15,000
– –
AMT icon
134
American Tower
AMT
$79.8B
$671K 0.07%
6,925
-125
-2% -$12.2K
DECK icon
135
Deckers Outdoor
DECK
$13.3B
$666K 0.07%
84,600
– –
HLIT icon
136
Harmonic Inc
HLIT
$1.27B
$655K 0.07%
161,000
– –
LHX icon
137
L3Harris
LHX
$53.9B
$650K 0.07%
7,485
-110
-1% -$8.86K
R icon
138
Ryder
R
$10.1B
$618K 0.07%
10,875
– –
PM icon
139
Philip Morris
PM
$293B
$608K 0.07%
6,915
-110
-2% -$9.55K
TRIB
140
Trinity Biotech
TRIB
$7.86M
$588K 0.07%
+333
New +$590K
TVPT
141
DELISTED
Travelport Worldwide Limited
TVPT
$579K 0.06%
+44,900
New +$615K
FCRE
142
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$554K 0.06%
246,140
– –
BCC icon
143
Boise Cascade
BCC
$2.94B
$547K 0.06%
21,438
-100
-0.5% -$2.85K
WAC
144
DELISTED
Walter Investment Mgt Corp
WAC
$547K 0.06%
38,455
-100
-0.3% -$1.37K
ISRG icon
145
Intuitive Surgical
ISRG
$132B
$546K 0.06%
9,000
– –
NTCT icon
146
NETSCOUT
NTCT
$2.92B
$544K 0.06%
17,735
-125
-0.7% -$4.3K
CFFN icon
147
Capitol Federal Financial
CFFN
$1.11B
$516K 0.06%
41,025
+2,200
+6% +$28K
IOSP icon
148
Innospec
IOSP
$2.25B
$508K 0.06%
9,350
-700
-7% -$38.6K
KHC icon
149
Kraft Heinz
KHC
$29.6B
$504K 0.06%
6,930
-110
-2% -$8.12K
FLY
150
DELISTED
Fly Leasing Limited
FLY
$463K 0.05%
33,950
-450
-1% -$6K
4 5
6
7 8

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Paradigm Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Capital Management Inc held 230 positions worth $897M, up 9.2% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q4 2015 filing shows 13 new, 54 increased, 74 reduced and 30 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M. The largest sale was STEINER LEISURE LTD, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2015 buy was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q4 2015, an estimated $17.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2015 reduction was Finisar Corp, cutting an estimated $8.89M.
  • Paradigm Capital Management Inc fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $9.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $897M portfolio in Q4 2015.
  • Paradigm Capital Management Inc opened 13 new positions and closed 30 in Q4 2015.
  • Paradigm Capital Management Inc's portfolio value rose 9.2% quarter-over-quarter to $897M.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.