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
-0.15%
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
$968M
AUM Growth
-$786K
Cap. Flow
+$25.9M
Cap. Flow %
2.68%
Top 10 Hldgs %
26.6%
Holding
244
New
28
Increased
43
Reduced
107
Closed
21

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$13.4M
2
FNSR
Finisar Corp
FNSR
+$8.53M
3
PGEM
Ply Gem Holdings, Inc.
PGEM
+$8.05M
4
FRAN
Francesca's Holdings Corporation
FRAN
+$8.01M
5
AVID
Avid Technology Inc
AVID
+$7.23M

Top Sells

Rank Stock Value
1
ENTR
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
+$17.1M
2
KFX
KOFAX LIMITED COM STK
KFX
+$7.54M
3
VIAS
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
+$7.28M
4
STNR
STEINER LEISURE LTD
STNR
+$4.97M
5
RTEC
Rudolph Technologies Inc
RTEC
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 34.23%
2 Industrials 14.38%
3 Consumer Discretionary 14.32%
4 Healthcare 12.07%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
176
Enviri
NVRI
$630M
$405K 0.04%
24,525
-300
-1% -$4.96K
CRS icon
177
Carpenter Technology
CRS
$27.7B
$402K 0.04%
+10,400
New +$434K
PG icon
178
Procter & Gamble
PG
$342B
$402K 0.04%
5,134
– –
LMIA
179
DELISTED
LMI Aerospace Inc
LMIA
$400K 0.04%
+40,000
New +$436K
AAL icon
180
American Airlines Group
AAL
$10.6B
$399K 0.04%
10,000
– –
AIN icon
181
Albany International
AIN
$1.74B
$398K 0.04%
10,000
– –
BHC icon
182
Bausch Health
BHC
$2.21B
$395K 0.04%
1,780
– –
BLOX
183
DELISTED
Infoblox Inc
BLOX
$393K 0.04%
15,000
– –
CAB
184
DELISTED
Cabela's Inc
CAB
$392K 0.04%
+7,850
New +$415K
CLAR icon
185
Clarus
CLAR
$130M
$370K 0.04%
40,178
+5,022
+14% +$47.3K
ADT
186
DELISTED
ADT Corp
ADT
$362K 0.04%
+10,785
New +$411K
ANW
187
DELISTED
Aegean Marine Petroleum Network
ANW
$358K 0.04%
29,000
-1,000
-3% -$14.3K
DDS icon
188
Dillards
DDS
$9.64B
$357K 0.04%
3,400
– –
TSEM icon
189
Tower Semiconductor
TSEM
$25.4B
$355K 0.04%
22,995
-325
-1% -$5.21K
TAST
190
DELISTED
Carrols Restaurant Group, Inc.
TAST
$349K 0.04%
33,585
-34,775
-51% -$336K
FOSL icon
191
Fossil Group
FOSL
$344M
$347K 0.04%
5,000
– –
IBM icon
192
IBM
IBM
$220B
$319K 0.03%
2,050
– –
GE icon
193
GE Aerospace
GE
$389B
$307K 0.03%
2,412
– –
PMT
194
PennyMac Mortgage Investment
PMT
$814M
$296K 0.03%
17,000
-10,500
-38% -$204K
PERY
195
DELISTED
Perry Ellis International Inc
PERY
$288K 0.03%
+12,110
New +$299K
JCI icon
196
Johnson Controls International
JCI
$93.6B
$286K 0.03%
+5,506
New +$295K
TRS icon
197
TriMas Corp
TRS
$1.45B
$286K 0.03%
12,136
-7,580
-38% -$181K
CNX icon
198
CNX Resources
CNX
$5.2B
$275K 0.03%
15,180
-150
-1% -$3.59K
NRF
199
DELISTED
NorthStar Realty Finance Corp.
NRF
$257K 0.03%
8,068
-6,500
-45% -$234K
NAME
200
DELISTED
Rightside Group, Ltd.
NAME
$252K 0.03%
37,185
-2,200
-6% -$18.5K
6 7
8
9 10

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 Q2 2015 Portfolio in Review

As of Q2 2015, Paradigm Capital Management Inc held 244 positions worth $968M, down 0.08% from $969M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2015 filing shows 28 new, 43 increased, 107 reduced and 21 closed positions. Its largest new stake was MaxLinear: 1,331,650 shares worth $16.1M. The largest sale was ENTROPIC COMMUNICATIONS INC COM STK (DE), an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2015 buy was MaxLinear: 1,331,650 shares worth $16.1M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q2 2015, an estimated $8.53M increase.
  • Paradigm Capital Management Inc's biggest Q2 2015 reduction was STEINER LEISURE LTD, cutting an estimated $4.97M.
  • Paradigm Capital Management Inc fully exited ENTROPIC COMMUNICATIONS INC COM STK (DE) in Q2 2015, selling an estimated $17.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $968M portfolio in Q2 2015.
  • Paradigm Capital Management Inc opened 28 new positions and closed 21 in Q2 2015.
  • Paradigm Capital Management Inc's portfolio value fell 0.08% quarter-over-quarter to $968M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2015, filed 12 Aug 2015.