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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
+3.2%
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
$859M
AUM Growth
-$38.1M
Cap. Flow
-$40.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.09M
2
EXTR icon
Extreme Networks
EXTR
+$3.73M
3
COHU icon
Cohu
COHU
+$3.37M
4
CTRN icon
Citi Trends
CTRN
+$3.36M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.27M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M
2
IIIN icon
Insteel Industries
IIIN
+$10.7M
3
FN icon
Fabrinet
FN
+$7.54M
4
CRAY
Cray, Inc.
CRAY
+$7.42M
5
PTC icon
PTC
PTC
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Consumer Discretionary 16.72%
3 Industrials 12.98%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
126
National Bank Holdings
NBHC
$1.91B
$845K 0.1%
41,436
-2,000
-5% -$39.6K
VC icon
127
Visteon
VC
$2.75B
$796K 0.09%
10,000
– –
QLGC
128
DELISTED
QLOGIC CORP
QLGC
$790K 0.09%
58,750
-16,200
-22% -$201K
KEY icon
129
KeyCorp
KEY
$24.3B
$772K 0.09%
+69,900
New +$781K
ENH
130
DELISTED
Endurance Specialty Holdings Ltd
ENH
$750K 0.09%
11,475
– –
NUVA
131
DELISTED
NuVasive, Inc.
NUVA
$749K 0.09%
15,400
– –
GMAN
132
DELISTED
Gordmans Stores, Inc.
GMAN
$724K 0.08%
320,500
+9,125
+3% +$23.4K
MNI
133
DELISTED
The McClatchy Company Class A Common Stock
MNI
$716K 0.08%
68,160
– –
R icon
134
Ryder
R
$10.1B
$705K 0.08%
10,875
– –
FCRE
135
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$665K 0.08%
246,140
– –
BLOX
136
DELISTED
Infoblox Inc
BLOX
$658K 0.08%
38,500
+16,500
+75% +$264K
OCLR
137
DELISTED
Oclaro Inc.
OCLR
$640K 0.07%
+118,500
New +$500K
THRM icon
138
Gentherm
THRM
$1.24B
$624K 0.07%
15,000
– –
DK icon
139
Delek US
DK
$3.6B
$614K 0.07%
40,300
-100
-0.2% -$1.61K
ISRG icon
140
Intuitive Surgical
ISRG
$132B
$601K 0.07%
9,000
– –
CIEN icon
141
Ciena
CIEN
$57.2B
$589K 0.07%
+31,000
New +$573K
ATI icon
142
ATI
ATI
$30.5B
$555K 0.06%
34,100
-150
-0.4% -$1.83K
SAAS
143
DELISTED
inContact, Inc.
SAAS
$554K 0.06%
62,400
+41,400
+197% +$365K
CFFN icon
144
Capitol Federal Financial
CFFN
$1.11B
$543K 0.06%
40,900
-125
-0.3% -$1.56K
ATEN icon
145
A10 Networks
ATEN
$1.99B
$532K 0.06%
90,000
+60,000
+200% +$358K
HLIT icon
146
Harmonic Inc
HLIT
$1.27B
$526K 0.06%
161,000
– –
EXAC
147
DELISTED
Exactech Inc
EXAC
$506K 0.06%
25,000
– –
PCMI
148
DELISTED
PCM, Inc
PCMI
$503K 0.06%
62,698
+36,767
+142% +$309K
CMCSA icon
149
Comcast
CMCSA
$89.3B
$470K 0.05%
15,400
– –
BCC icon
150
Boise Cascade
BCC
$2.94B
$443K 0.05%
21,413
-25
-0.1% -$471
4 5
6
7 8

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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Capital Management Inc held 212 positions worth $859M, down 4.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.1M in Q1 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Insteel Industries, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Haverty Furniture Companies worth $2.5M.

  • Paradigm Capital Management Inc's largest Q1 2016 buy was Haverty Furniture Companies: 118,400 shares worth $2.5M.
  • Paradigm Capital Management Inc added most to MATTSON TECHNOLOGY INC in Q1 2016, an estimated $4.09M increase.
  • Paradigm Capital Management Inc's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.7M.
  • Paradigm Capital Management Inc fully exited Insteel Industries in Q1 2016, selling an estimated $10.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $859M portfolio in Q1 2016.
  • Paradigm Capital Management Inc opened 12 new positions and closed 32 in Q1 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $859M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.