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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
+5.62%
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
$969M
AUM Growth
-$45.1M
Cap. Flow
-$78.5M
Cap. Flow %
-8.1%
Top 10 Hldgs %
26.41%
Holding
253
New
26
Increased
28
Reduced
118
Closed
36

Top Buys

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$12.2M
2
DWSN icon
Dawson Geophysical
DWSN
+$7.49M
3
QRVO icon
Qorvo
QRVO
+$4.8M
4
AVID
Avid Technology Inc
AVID
+$4.58M
5
CAL icon
Caleres
CAL
+$4.37M

Top Sells

Rank Stock Value
1
ETD icon
Ethan Allen Interiors
ETD
+$11.5M
2
TER icon
Teradyne
TER
+$10M
3
DWSN
DAWSON GEOPHYSICAL CO
DWSN
+$9.36M
4
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
+$6.68M
5
RTEC
Rudolph Technologies Inc
RTEC
+$6.11M

Sector Composition

Rank Sector Weight
1 Technology 32.07%
2 Consumer Discretionary 13.82%
3 Industrials 12.57%
4 Healthcare 11.27%
5 Materials 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
176
DELISTED
Verint Systems
VRNT
$435K 0.04%
13,790
-10,502
-43% -$309K
ANW
177
DELISTED
Aegean Marine Petroleum Network
ANW
$431K 0.04%
30,000
-5,000
-14% -$70.5K
NVRI icon
178
Enviri
NVRI
$630M
$428K 0.04%
24,825
-425
-2% -$7.01K
PG icon
179
Procter & Gamble
PG
$342B
$421K 0.04%
5,134
– –
FOSL icon
180
Fossil Group
FOSL
$344M
$412K 0.04%
5,000
– –
NAME
181
DELISTED
Rightside Group, Ltd.
NAME
$400K 0.04%
39,385
-8,017
-17% -$61.9K
AIN icon
182
Albany International
AIN
$1.74B
$397K 0.04%
10,000
– –
TSEM icon
183
Tower Semiconductor
TSEM
$25.4B
$396K 0.04%
+23,320
New +$358K
WLL
184
DELISTED
Whiting Petroleum Corporation
WLL
$387K 0.04%
42
– –
BLOX
185
DELISTED
Infoblox Inc
BLOX
$358K 0.04%
15,000
– –
CNX icon
186
CNX Resources
CNX
$5.2B
$356K 0.04%
15,330
-240
-2% -$6.12K
BHC icon
187
Bausch Health
BHC
$2.21B
$354K 0.04%
1,780
– –
CLAR icon
188
Clarus
CLAR
$130M
$331K 0.03%
35,156
– –
MU icon
189
Micron Technology
MU
$996B
$326K 0.03%
+12,000
New +$359K
IBM icon
190
IBM
IBM
$220B
$315K 0.03%
2,050
-52
-2% -$7.89K
MIK
191
DELISTED
Michaels Stores, Inc
MIK
$315K 0.03%
11,635
-2,500
-18% -$66.6K
APEX
192
DELISTED
Apex Global Brands Inc. Common Stock
APEX
$312K 0.03%
+535
New +$298K
ESSX
193
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$302K 0.03%
229,014
-4,000
-2% -$4.25K
NUS icon
194
Nu Skin
NUS
$252M
$301K 0.03%
5,000
– –
GE icon
195
GE Aerospace
GE
$389B
$287K 0.03%
2,412
– –
TMX
196
DELISTED
Terminix Global Holdings, Inc.
TMX
$280K 0.03%
+12,407
New +$261K
EZPW icon
197
Ezcorp Inc
EZPW
$1.79B
$264K 0.03%
28,970
-50
-0.2% -$533
LMOS
198
DELISTED
Lumos Networks Corp
LMOS
$229K 0.02%
15,000
– –
LEAF
199
DELISTED
Leaf Group Ltd.
LEAF
$226K 0.02%
39,385
-8,017
-17% -$41.1K
GTIM icon
200
Good Times Restaurants
GTIM
$15M
$215K 0.02%
+29,890
New +$229K
6 7
8
9 10

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q1 2015 Portfolio in Review

As of Q1 2015, Paradigm Capital Management Inc held 253 positions worth $969M, down 4.4% from $1.01B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Paradigm Capital Management Inc withdrew a net $78.5M in Q1 2015, closing 36 positions and reducing 118 holdings. Its most notable exit was Ethan Allen Interiors, an estimated $11.5M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Qorvo worth $5.37M.

  • Paradigm Capital Management Inc's largest Q1 2015 buy was Qorvo: 67,410 shares worth $5.37M.
  • Paradigm Capital Management Inc added most to ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q1 2015, an estimated $12.2M increase.
  • Paradigm Capital Management Inc's biggest Q1 2015 reduction was Teradyne, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Ethan Allen Interiors in Q1 2015, selling an estimated $11.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 26% of its $969M portfolio in Q1 2015.
  • Paradigm Capital Management Inc opened 26 new positions and closed 36 in Q1 2015.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $969M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2015, filed 12 May 2015.