We are live on ! Find out more
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
+11.09%
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
$897M
AUM Growth
+$75.5M
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$17.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$7.71M
3
CNXN icon
PC Connection
CNXN
+$5.19M
4
DCO icon
Ducommun
DCO
+$4.98M
5
CAL icon
Caleres
CAL
+$3.79M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$9.8M
2
FNSR
Finisar Corp
FNSR
+$8.89M
3
SURG
SYNERGETICS USA, INC.
SURG
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.66M
5
IIIN icon
Insteel Industries
IIIN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Industrials 14.27%
3 Consumer Discretionary 14.05%
4 Healthcare 12.66%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
151
DELISTED
Vista Outdoor Inc.
VSTO
$463K 0.05%
10,400
-150
-1% -$6.58K
EXAC
152
DELISTED
Exactech Inc
EXAC
$454K 0.05%
25,000
– –
RLH
153
DELISTED
Red Lions Hotel Corporation
RLH
$443K 0.05%
63,250
-1,832
-3% -$14.2K
OLN icon
154
Olin
OLN
$2.14B
$440K 0.05%
25,500
– –
CMCSA icon
155
Comcast
CMCSA
$89.3B
$435K 0.05%
15,400
– –
PBI icon
156
Pitney Bowes
PBI
$2.46B
$430K 0.05%
20,800
-225
-1% -$4.65K
AAL icon
157
American Airlines Group
AAL
$10.6B
$423K 0.05%
10,000
– –
OEC icon
158
Orion
OEC
$429M
$422K 0.05%
33,475
+9,810
+41% +$129K
AIRM
159
DELISTED
Air Methods Corp
AIRM
$419K 0.05%
+10,000
New +$406K
PHH
160
DELISTED
PHH Corporation
PHH
$417K 0.05%
25,775
– –
CVLT icon
161
Commault Systems
CVLT
$5.53B
$410K 0.05%
+10,425
New +$407K
BXLT
162
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$410K 0.05%
10,500
– –
PG icon
163
Procter & Gamble
PG
$342B
$408K 0.05%
5,134
– –
BLOX
164
DELISTED
Infoblox Inc
BLOX
$405K 0.05%
22,000
+5,000
+29% +$84.8K
BAX icon
165
Baxter International
BAX
$14B
$401K 0.04%
10,500
– –
CSV icon
166
Carriage Services
CSV
$587M
$391K 0.04%
16,225
-10,250
-39% -$239K
HMHC
167
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$389K 0.04%
17,840
-235
-1% -$4.73K
ATI icon
168
ATI
ATI
$30.5B
$385K 0.04%
34,250
– –
MIK
169
DELISTED
Michaels Stores, Inc
MIK
$366K 0.04%
16,540
-235
-1% -$5.28K
AIN icon
170
Albany International
AIN
$1.74B
$365K 0.04%
10,000
– –
GE icon
171
GE Aerospace
GE
$389B
$358K 0.04%
2,396
– –
ADT
172
DELISTED
ADT Corp
ADT
$348K 0.04%
10,550
-110
-1% -$3.7K
NEWP
173
DELISTED
NEWPORT CORP
NEWP
$346K 0.04%
21,800
+7,300
+50% +$115K
TSEM icon
174
Tower Semiconductor
TSEM
$25.4B
$325K 0.04%
23,135
+12,065
+109% +$174K
CRS icon
175
Carpenter Technology
CRS
$27.7B
$315K 0.04%
10,400
– –
5 6
7
8 9

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Capital Management Inc held 230 positions worth $897M, up 9.2% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q4 2015 filing shows 13 new, 54 increased, 74 reduced and 30 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M. The largest sale was STEINER LEISURE LTD, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2015 buy was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q4 2015, an estimated $17.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2015 reduction was Finisar Corp, cutting an estimated $8.89M.
  • Paradigm Capital Management Inc fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $9.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $897M portfolio in Q4 2015.
  • Paradigm Capital Management Inc opened 13 new positions and closed 30 in Q4 2015.
  • Paradigm Capital Management Inc's portfolio value rose 9.2% quarter-over-quarter to $897M.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.