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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
-0.15%
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
$968M
AUM Growth
-$786K
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$13.4M
2
FNSR
Finisar Corp
FNSR
+$8.53M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.05M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.01M
5
AVID
Avid Technology Inc
AVID
+$7.23M

Top Sells

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.1M
2
KFX
KOFAX LIMITED COM STK
KFX
+$7.54M
3
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$4.97M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Industrials 14.38%
3 Consumer Discretionary 14.32%
4 Healthcare 12.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$606K 0.06%
7,115
-95
-1% -$8.18K
LHX icon
152
L3Harris
LHX
$53.9B
$600K 0.06%
7,797
+2
+0% +$159
CCRN
153
DELISTED
Cross Country Healthcare
CCRN
$599K 0.06%
47,250
-27,125
-36% -$307K
ITRI icon
154
Itron
ITRI
$4.5B
$594K 0.06%
17,235
-200
-1% -$7.26K
PM icon
155
Philip Morris
PM
$293B
$569K 0.06%
+7,100
New +$584K
NTCT icon
156
NETSCOUT
NTCT
$2.92B
$566K 0.06%
15,435
-1,275
-8% -$52.3K
KTWO
157
DELISTED
K2M Group Holdings, Inc
KTWO
$562K 0.06%
23,400
– –
FLY
158
DELISTED
Fly Leasing Limited
FLY
$548K 0.06%
34,875
-575
-2% -$8.78K
EXAC
159
DELISTED
Exactech Inc
EXAC
$521K 0.05%
25,000
– –
RELL icon
160
Richardson Electronics
RELL
$305M
$485K 0.05%
60,000
– –
ISRG icon
161
Intuitive Surgical
ISRG
$132B
$484K 0.05%
9,000
– –
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
$480K 0.05%
+10,700
New +$482K
CFFN icon
163
Capitol Federal Financial
CFFN
$1.11B
$468K 0.05%
38,850
-700
-2% -$8.52K
TPH
164
DELISTED
Tri Pointe Homes
TPH
$466K 0.05%
+30,450
New +$453K
CMCSA icon
165
Comcast
CMCSA
$89.3B
$463K 0.05%
15,400
– –
HMHC
166
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$461K 0.05%
+18,300
New +$454K
MIK
167
DELISTED
Michaels Stores, Inc
MIK
$457K 0.05%
17,000
+5,365
+46% +$145K
IOSP icon
168
Innospec
IOSP
$2.25B
$453K 0.05%
10,050
-150
-1% -$6.72K
LE icon
169
Lands' End
LE
$397M
$446K 0.05%
+17,975
New +$517K
OEC icon
170
Orion
OEC
$429M
$443K 0.05%
23,990
-300
-1% -$5.88K
FOE
171
DELISTED
Ferro Corporation
FOE
$443K 0.05%
+26,425
New +$382K
MAS icon
172
Masco
MAS
$14.9B
$441K 0.05%
+18,817
New +$446K
REMY
173
DELISTED
REMY INTL INC NEW COMMON
REMY
$433K 0.04%
+19,600
New +$437K
WLL
174
DELISTED
Whiting Petroleum Corporation
WLL
$417K 0.04%
41
-1
-2% -$10.4K
ATI icon
175
ATI
ATI
$30.5B
$414K 0.04%
+13,700
New +$453K
5 6
7
8 9

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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 Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Capital Management Inc held 244 positions worth $968M, down 0.08% from $969M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2015 filing shows 28 new, 43 increased, 107 reduced and 21 closed positions. Its largest new stake was MaxLinear: 1,331,650 shares worth $16.1M. The largest sale was ENTROPIC COMMUNICATIONS INC COM STK (DE), an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2015 buy was MaxLinear: 1,331,650 shares worth $16.1M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q2 2015, an estimated $8.53M increase.
  • Paradigm Capital Management Inc's biggest Q2 2015 reduction was STEINER LEISURE LTD, cutting an estimated $4.97M.
  • Paradigm Capital Management Inc fully exited ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2015, selling an estimated $17.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $968M portfolio in Q2 2015.
  • Paradigm Capital Management Inc opened 28 new positions and closed 21 in Q2 2015.
  • Paradigm Capital Management Inc's portfolio value fell 0.08% quarter-over-quarter to $968M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.