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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
-1.96%
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
-$38.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$6.03M
2
FNSR
Finisar Corp
FNSR
+$5.75M
3
IIIN icon
Insteel Industries
IIIN
+$5.69M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.3M
5
SGI
Silicon Graphics Intl.
SGI
+$4.1M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$20.2M
2
DTLK
Datalink Corp
DTLK
+$7.31M
3
NEFF
Neff Corporation
NEFF
+$5.09M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENH
126
DELISTED
Endurance Specialty Holdings Ltd
ENH
$771K 0.09%
11,475
– –
ATEN icon
127
A10 Networks
ATEN
$1.99B
$717K 0.09%
110,925
+20,925
+23% +$132K
SHPG
128
DELISTED
Shire pic
SHPG
$697K 0.08%
+3,789
New +$684K
EXAC
129
DELISTED
Exactech Inc
EXAC
$668K 0.08%
25,000
– –
R icon
130
Ryder
R
$10.1B
$665K 0.08%
10,875
– –
WNR
131
DELISTED
Western Refining Inc
WNR
$663K 0.08%
32,150
– –
ISRG icon
132
Intuitive Surgical
ISRG
$132B
$661K 0.08%
9,000
– –
VC icon
133
Visteon
VC
$2.75B
$658K 0.08%
10,000
– –
CMCSA icon
134
Comcast
CMCSA
$89.3B
$639K 0.08%
19,600
+4,200
+27% +$130K
PKOH icon
135
Park-Ohio Holdings
PKOH
$670M
$639K 0.08%
22,600
– –
OLN icon
136
Olin
OLN
$2.14B
$631K 0.08%
25,400
– –
VCRA
137
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$578K 0.07%
+45,000
New +$541K
CFFN icon
138
Capitol Federal Financial
CFFN
$1.11B
$571K 0.07%
40,900
– –
BCC icon
139
Boise Cascade
BCC
$2.94B
$569K 0.07%
24,800
+3,387
+16% +$74K
QLGC
140
DELISTED
QLOGIC CORP
QLGC
$568K 0.07%
38,550
-20,200
-34% -$275K
NXGN
141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$565K 0.07%
+47,400
New +$637K
BAX icon
142
Baxter International
BAX
$14B
$561K 0.07%
12,412
+1,912
+18% +$83.9K
ZAGG
143
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$544K 0.07%
+103,700
New +$681K
SAAS
144
DELISTED
inContact, Inc.
SAAS
$535K 0.07%
38,600
-23,800
-38% -$274K
DK icon
145
Delek US
DK
$3.59B
$532K 0.06%
40,300
– –
THRM icon
146
Gentherm
THRM
$1.24B
$514K 0.06%
15,000
– –
FRAN
147
DELISTED
Francesca's Holdings Corporation
FRAN
$464K 0.06%
3,500
-6,400
-65% -$1.06M
HLIT icon
148
Harmonic Inc
HLIT
$1.27B
$459K 0.06%
161,000
– –
ATI icon
149
ATI
ATI
$30.5B
$435K 0.05%
34,100
– –
IOSP icon
150
Innospec
IOSP
$2.25B
$430K 0.05%
9,350
– –
4 5
6
7 8

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RCMF
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WCA
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Capital Management Inc held 190 positions worth $821M, down 4.4% from $859M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2016 filing shows 10 new, 48 increased, 49 reduced and 16 closed positions. Its largest new stake was Insteel Industries: 201,116 shares worth $5.75M. The largest sale was MATTSON TECHNOLOGY INC, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2016 buy was Insteel Industries: 201,116 shares worth $5.75M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q2 2016, an estimated $6.03M increase.
  • Paradigm Capital Management Inc's biggest Q2 2016 reduction was Datalink Corp, cutting an estimated $7.31M.
  • Paradigm Capital Management Inc fully exited MATTSON TECHNOLOGY INC in Q2 2016, selling an estimated $20.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $821M portfolio in Q2 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 16 in Q2 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2016, filed 9 Aug 2016.