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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
-11.93%
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
-$147M
Cap. Flow
+$604K
Cap. Flow %
0.07%
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.59M
2
DCO icon
Ducommun
DCO
+$5.1M
3
TTMI icon
TTM Technologies
TTMI
+$4.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.36M
5
DTLK
Datalink Corp
DTLK
+$3.47M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$12.9M
2
STNR
STEINER LEISURE LTD
STNR
+$4.86M
3
CMC icon
Commercial Metals
CMC
+$4.67M
4
EMKR
Emcore Corp
EMKR
+$4.3M
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Industrials 14.95%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
151
Masco
MAS
$14.9B
$511K 0.06%
20,285
+1,468
+8% +$37.7K
KHC icon
152
Kraft Heinz
KHC
$29.6B
$497K 0.06%
+7,040
New +$531K
SGY
153
DELISTED
Stone Energy
SGY
$494K 0.06%
1,752
-21
-1% -$8.01K
ATI icon
154
ATI
ATI
$30.5B
$486K 0.06%
34,250
+20,550
+150% +$426K
CFFN icon
155
Capitol Federal Financial
CFFN
$1.11B
$471K 0.06%
38,825
-25
-0.1% -$301
VSTO
156
DELISTED
Vista Outdoor Inc.
VSTO
$469K 0.06%
10,550
-150
-1% -$6.85K
IOSP icon
157
Innospec
IOSP
$2.25B
$468K 0.06%
10,050
– –
ISRG icon
158
Intuitive Surgical
ISRG
$132B
$460K 0.06%
9,000
– –
FLY
159
DELISTED
Fly Leasing Limited
FLY
$454K 0.06%
34,400
-475
-1% -$6.71K
CMCSA icon
160
Comcast
CMCSA
$89.3B
$438K 0.05%
15,400
– –
EXAC
161
DELISTED
Exactech Inc
EXAC
$436K 0.05%
25,000
– –
KTWO
162
DELISTED
K2M Group Holdings, Inc
KTWO
$435K 0.05%
23,400
– –
KTCC icon
163
Key Tronic
KTCC
$44.7M
$429K 0.05%
42,800
-13,500
-24% -$138K
OLN icon
164
Olin
OLN
$2.14B
$428K 0.05%
25,500
-50
-0.2% -$1.06K
PBI icon
165
Pitney Bowes
PBI
$2.46B
$417K 0.05%
+21,025
New +$431K
AAL icon
166
American Airlines Group
AAL
$10.6B
$388K 0.05%
10,000
– –
MIK
167
DELISTED
Michaels Stores, Inc
MIK
$388K 0.05%
16,775
-225
-1% -$5.74K
PG icon
168
Procter & Gamble
PG
$342B
$369K 0.04%
5,134
– –
HMHC
169
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$367K 0.04%
18,075
-225
-1% -$5.37K
PHH
170
DELISTED
PHH Corporation
PHH
$363K 0.04%
25,775
-50
-0.2% -$979
BAX icon
171
Baxter International
BAX
$14B
$345K 0.04%
10,500
-8,831
-46% -$334K
OEC icon
172
Orion
OEC
$429M
$342K 0.04%
23,665
-325
-1% -$5.59K
BXLT
173
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$331K 0.04%
+10,500
New +$362K
ADT
174
DELISTED
ADT Corp
ADT
$319K 0.04%
10,660
-125
-1% -$4.05K
BHC icon
175
Bausch Health
BHC
$2.21B
$318K 0.04%
1,780
– –
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 Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Capital Management Inc held 240 positions worth $821M, down 15% from $968M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc's Q3 2015 filing shows 17 new, 65 increased, 88 reduced and 23 closed positions. Its largest new stake was Alcoa: 108,652 shares worth $2.52M. The largest sale was La-Z-Boy, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q3 2015 buy was Alcoa: 108,652 shares worth $2.52M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2015, an estimated $5.59M increase.
  • Paradigm Capital Management Inc's biggest Q3 2015 reduction was La-Z-Boy, cutting an estimated $12.9M.
  • Paradigm Capital Management Inc fully exited PACIFIC SUNWEAR OF CAL. INC in Q3 2015, selling an estimated $4.21M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $821M portfolio in Q3 2015.
  • Paradigm Capital Management Inc opened 17 new positions and closed 23 in Q3 2015.
  • Paradigm Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.