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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
+3.2%
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
$859M
AUM Growth
-$38.1M
Cap. Flow
-$40.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.09M
2
EXTR icon
Extreme Networks
EXTR
+$3.73M
3
COHU icon
Cohu
COHU
+$3.37M
4
CTRN icon
Citi Trends
CTRN
+$3.36M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.27M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M
2
IIIN icon
Insteel Industries
IIIN
+$10.7M
3
FN icon
Fabrinet
FN
+$7.54M
4
CRAY
Cray, Inc.
CRAY
+$7.42M
5
PTC icon
PTC
PTC
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Consumer Discretionary 16.72%
3 Industrials 12.98%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
151
Olin
OLN
$2.14B
$441K 0.05%
25,400
-100
-0.4% -$1.55K
BAX icon
152
Baxter International
BAX
$14B
$431K 0.05%
10,500
– –
BXLT
153
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$424K 0.05%
10,500
– –
AAL icon
154
American Airlines Group
AAL
$10.6B
$410K 0.05%
10,000
– –
IOSP icon
155
Innospec
IOSP
$2.25B
$406K 0.05%
9,350
– –
PG icon
156
Procter & Gamble
PG
$342B
$387K 0.05%
4,700
-434
-8% -$35K
AIN icon
157
Albany International
AIN
$1.74B
$376K 0.04%
10,000
– –
AIRM
158
DELISTED
Air Methods Corp
AIRM
$359K 0.04%
9,925
-75
-0.8% -$2.85K
CRS icon
159
Carpenter Technology
CRS
$27.7B
$354K 0.04%
10,350
-50
-0.5% -$1.47K
PHH
160
DELISTED
PHH Corporation
PHH
$322K 0.04%
25,675
-100
-0.4% -$1.2K
BCOV
161
DELISTED
Brightcove, Inc.
BCOV
$312K 0.04%
50,000
-277,400
-85% -$1.61M
DBI icon
162
Designer Brands
DBI
$336M
$309K 0.04%
+11,200
New +$280K
WAC
163
DELISTED
Walter Investment Mgt Corp
WAC
$292K 0.03%
38,330
-125
-0.3% -$1.14K
DDS icon
164
Dillards
DDS
$9.64B
$289K 0.03%
3,400
– –
NAME
165
DELISTED
Rightside Group, Ltd.
NAME
$277K 0.03%
34,350
– –
GE icon
166
GE Aerospace
GE
$389B
$267K 0.03%
1,753
-643
-27% -$90.8K
FOSL icon
167
Fossil Group
FOSL
$344M
$222K 0.03%
+5,000
New +$197K
CDW icon
168
CDW
CDW
$17.7B
$207K 0.02%
5,000
– –
MYRG icon
169
MYR Group
MYRG
$5.16B
$201K 0.02%
+8,000
New +$173K
LMOS
170
DELISTED
Lumos Networks Corp
LMOS
$193K 0.02%
15,000
– –
RBBN icon
171
Ribbon Communications
RBBN
$376M
$188K 0.02%
25,000
– –
AFOP
172
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$177K 0.02%
12,000
– –
LEAF
173
DELISTED
Leaf Group Ltd.
LEAF
$169K 0.02%
33,850
– –
WMAR
174
DELISTED
West Marine Inc
WMAR
$136K 0.02%
15,000
– –
HALO icon
175
Halozyme
HALO
$10.2B
$95K 0.01%
10,000
– –
5 6
7
8 9

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Capital Management Inc held 212 positions worth $859M, down 4.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.1M in Q1 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Insteel Industries, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Haverty Furniture Companies worth $2.5M.

  • Paradigm Capital Management Inc's largest Q1 2016 buy was Haverty Furniture Companies: 118,400 shares worth $2.5M.
  • Paradigm Capital Management Inc added most to MATTSON TECHNOLOGY INC in Q1 2016, an estimated $4.09M increase.
  • Paradigm Capital Management Inc's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.7M.
  • Paradigm Capital Management Inc fully exited Insteel Industries in Q1 2016, selling an estimated $10.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $859M portfolio in Q1 2016.
  • Paradigm Capital Management Inc opened 12 new positions and closed 32 in Q1 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $859M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.