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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
+5.62%
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
$969M
AUM Growth
-$45.1M
Cap. Flow
-$78.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
26.41%
Holding
253
New
26
Increased
28
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$12.2M
2
DWSN icon
Dawson Geophysical
DWSN
+$7.49M
3
QRVO icon
Qorvo
QRVO
+$4.8M
4
AVID
Avid Technology Inc
AVID
+$4.58M
5
CAL icon
Caleres
CAL
+$4.37M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$11.5M
2
TER icon
Teradyne
TER
+$10M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
RTEC
Rudolph Technologies Inc
RTEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 12.57%
4 Healthcare 11.27%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$53.9B
$614K 0.06%
+7,795
New +$568K
PMT
152
PennyMac Mortgage Investment
PMT
$814M
$585K 0.06%
27,500
-36,500
-57% -$788K
SOHO
153
DELISTED
Sotherly Hotels
SOHO
$577K 0.06%
75,825
-155,082
-67% -$1.17M
TAST
154
DELISTED
Carrols Restaurant Group, Inc.
TAST
$567K 0.06%
+68,360
New +$548K
CBPX
155
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$545K 0.06%
+24,125
New +$444K
RELL icon
156
Richardson Electronics
RELL
$305M
$539K 0.06%
60,000
-42,993
-42% -$400K
AAL icon
157
American Airlines Group
AAL
$10.6B
$528K 0.05%
10,000
– –
NRF
158
DELISTED
NorthStar Realty Finance Corp.
NRF
$528K 0.05%
14,568
-15,082
-51% -$559K
KTWO
159
DELISTED
K2M Group Holdings, Inc
KTWO
$516K 0.05%
+23,400
New +$479K
FLY
160
DELISTED
Fly Leasing Limited
FLY
$516K 0.05%
35,450
-250
-0.7% -$3.55K
DST
161
DELISTED
DST Systems Inc.
DST
$514K 0.05%
+9,280
New +$477K
ISRG icon
162
Intuitive Surgical
ISRG
$132B
$505K 0.05%
9,000
– –
ICON
163
DELISTED
Iconix Brand Group, Inc.
ICON
$505K 0.05%
1,500
-1,500
-50% -$515K
AVGR
164
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
0
– –
CFFN icon
165
Capitol Federal Financial
CFFN
$1.11B
$494K 0.05%
39,550
-10,475
-21% -$131K
TRS icon
166
TriMas Corp
TRS
$1.45B
$484K 0.05%
+19,716
New +$465K
KTCC icon
167
Key Tronic
KTCC
$44.7M
$479K 0.05%
+44,550
New +$422K
IOSP icon
168
Innospec
IOSP
$2.25B
$473K 0.05%
10,200
-50
-0.5% -$2.15K
MODV
169
DELISTED
ModivCare
MODV
$466K 0.05%
+8,765
New +$374K
CVRR
170
DELISTED
CVR Refining, LP
CVRR
$465K 0.05%
+22,425
New +$411K
DDS icon
171
Dillards
DDS
$9.64B
$464K 0.05%
3,400
– –
HVT icon
172
Haverty Furniture Companies
HVT
$450M
$461K 0.05%
+18,525
New +$449K
WERN icon
173
Werner Enterprises
WERN
$2.21B
$439K 0.05%
+13,985
New +$432K
OEC icon
174
Orion
OEC
$430M
$437K 0.05%
+24,290
New +$413K
CMCSA icon
175
Comcast
CMCSA
$89.3B
$435K 0.04%
15,400
– –
5 6
7
8 9

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Paradigm Capital Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Capital Management Inc held 253 positions worth $969M, down 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paradigm Capital Management Inc withdrew a net $78.5M in Q1 2015, closing 36 positions and reducing 118 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $11.5M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Qorvo worth $5.37M.

  • Paradigm Capital Management Inc's largest Q1 2015 buy was Qorvo: 67,410 shares worth $5.37M.
  • Paradigm Capital Management Inc added most to ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2015 reduction was Teradyne, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Ethan Allen Interiors in Q1 2015, selling an estimated $11.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 26% of its $969M portfolio in Q1 2015.
  • Paradigm Capital Management Inc opened 26 new positions and closed 36 in Q1 2015.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $969M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.