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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
-1.96%
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
-$38.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$6.03M
2
FNSR
Finisar Corp
FNSR
+$5.75M
3
IIIN icon
Insteel Industries
IIIN
+$5.69M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.3M
5
SGI
Silicon Graphics Intl.
SGI
+$4.1M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$20.2M
2
DTLK
Datalink Corp
DTLK
+$7.31M
3
NEFF
Neff Corporation
NEFF
+$5.09M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMAN
151
DELISTED
Gordmans Stores, Inc.
GMAN
$413K 0.05%
320,500
– –
AIN icon
152
Albany International
AIN
$1.74B
$399K 0.05%
10,000
– –
PG icon
153
Procter & Gamble
PG
$342B
$398K 0.05%
4,700
– –
NAME
154
DELISTED
Rightside Group, Ltd.
NAME
$365K 0.04%
34,350
– –
CDW icon
155
CDW
CDW
$17.7B
$361K 0.04%
9,000
+4,000
+80% +$166K
AIRM
156
DELISTED
Air Methods Corp
AIRM
$356K 0.04%
9,925
– –
PHH
157
DELISTED
PHH Corporation
PHH
$342K 0.04%
25,675
– –
CRS icon
158
Carpenter Technology
CRS
$27.7B
$341K 0.04%
10,350
– –
AAL icon
159
American Airlines Group
AAL
$10.6B
$283K 0.03%
10,000
– –
RTN
160
DELISTED
Raytheon Company
RTN
$272K 0.03%
+2,000
New +$261K
GE icon
161
GE Aerospace
GE
$389B
$264K 0.03%
1,753
– –
DBI icon
162
Designer Brands
DBI
$336M
$237K 0.03%
11,200
– –
NUS icon
163
Nu Skin
NUS
$252M
$231K 0.03%
+5,000
New +$201K
RBBN icon
164
Ribbon Communications
RBBN
$376M
$217K 0.03%
25,000
– –
ABT icon
165
Abbott
ABT
$187B
$204K 0.02%
+5,200
New +$207K
LMOS
166
DELISTED
Lumos Networks Corp
LMOS
$181K 0.02%
15,000
– –
LEAF
167
DELISTED
Leaf Group Ltd.
LEAF
$175K 0.02%
33,850
– –
WMAR
168
DELISTED
West Marine Inc
WMAR
$126K 0.02%
15,000
– –
HALO icon
169
Halozyme
HALO
$10.2B
$86K 0.01%
10,000
– –
DXYN
170
DELISTED
Dixie Group Inc
DXYN
$75K 0.01%
+20,941
New +$80.7K
SALM
171
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$72K 0.01%
10,000
– –
CRNT icon
172
Ceragon Networks
CRNT
$202M
$57K 0.01%
35,000
– –
WAC
173
DELISTED
Walter Investment Mgt Corp
WAC
$37K ﹤0.01%
13,400
-24,930
-65% -$135K
CMC icon
174
Commercial Metals
CMC
$8.15B
– –
-70,000
Closed -$1.19M
DDS icon
175
Dillards
DDS
$9.64B
– –
-3,400
Closed -$289K
4 5 6
7
8

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WWM
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Paradigm Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Capital Management Inc held 190 positions worth $821M, down 4.4% from $859M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2016 filing shows 10 new, 48 increased, 49 reduced and 16 closed positions. Its largest new stake was Insteel Industries: 201,116 shares worth $5.75M. The largest sale was MATTSON TECHNOLOGY INC, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2016 buy was Insteel Industries: 201,116 shares worth $5.75M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q2 2016, an estimated $6.03M increase.
  • Paradigm Capital Management Inc's biggest Q2 2016 reduction was Datalink Corp, cutting an estimated $7.31M.
  • Paradigm Capital Management Inc fully exited MATTSON TECHNOLOGY INC in Q2 2016, selling an estimated $20.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $821M portfolio in Q2 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 16 in Q2 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2016, filed 9 Aug 2016.