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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
-11.93%
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
-$147M
Cap. Flow
+$604K
Cap. Flow %
0.07%
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.59M
2
DCO icon
Ducommun
DCO
+$5.1M
3
TTMI icon
TTM Technologies
TTMI
+$4.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.36M
5
DTLK
Datalink Corp
DTLK
+$3.47M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$12.9M
2
STNR
STEINER LEISURE LTD
STNR
+$4.86M
3
CMC icon
Commercial Metals
CMC
+$4.67M
4
EMKR
Emcore Corp
EMKR
+$4.3M
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Industrials 14.95%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAS
176
DELISTED
A M Castle & Co
CAS
$315K 0.04%
+141,700
New +$495K
CRS icon
177
Carpenter Technology
CRS
$27.7B
$310K 0.04%
10,400
– –
WMAR
178
DELISTED
West Marine Inc
WMAR
$308K 0.04%
35,000
+20,000
+133% +$181K
DDS icon
179
Dillards
DDS
$9.64B
$297K 0.04%
3,400
– –
GE icon
180
GE Aerospace
GE
$389B
$290K 0.04%
2,396
-16
-0.7% -$1.96K
AIN icon
181
Albany International
AIN
$1.74B
$286K 0.03%
10,000
– –
IBM icon
182
IBM
IBM
$220B
$284K 0.03%
2,050
– –
NAME
183
DELISTED
Rightside Group, Ltd.
NAME
$280K 0.03%
36,385
-800
-2% -$5.74K
FOSL icon
184
Fossil Group
FOSL
$344M
$279K 0.03%
5,000
– –
BLOX
185
DELISTED
Infoblox Inc
BLOX
$272K 0.03%
17,000
+2,000
+13% +$43.6K
PMT
186
PennyMac Mortgage Investment
PMT
$814M
$263K 0.03%
17,000
– –
CLAR icon
187
Clarus
CLAR
$130M
$251K 0.03%
40,178
– –
VNCE icon
188
Vince Holding Corp
VNCE
$88.1M
$251K 0.03%
+7,320
New +$604K
JCI icon
189
Johnson Controls International
JCI
$93.6B
$235K 0.03%
5,434
-72
-1% -$3.32K
NVRI icon
190
Enviri
NVRI
$630M
$219K 0.03%
24,200
-325
-1% -$4.1K
GME icon
191
GameStop
GME
$8.63B
$206K 0.03%
20,000
– –
NUS icon
192
Nu Skin
NUS
$252M
$206K 0.03%
5,000
– –
AFOP
193
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$205K 0.03%
12,000
– –
CDW icon
194
CDW
CDW
$18.1B
$204K 0.02%
+5,000
New +$189K
NEWP
195
DELISTED
NEWPORT CORP
NEWP
$200K 0.02%
+14,500
New +$228K
ATEN icon
196
A10 Networks
ATEN
$1.99B
$196K 0.02%
+32,700
New +$206K
NRF
197
DELISTED
NorthStar Realty Finance Corp.
NRF
$196K 0.02%
7,955
-113
-1% -$3.36K
WLL
198
DELISTED
Whiting Petroleum Corporation
WLL
$190K 0.02%
41
– –
LMOS
199
DELISTED
Lumos Networks Corp
LMOS
$182K 0.02%
15,000
– –
LEAF
200
DELISTED
Leaf Group Ltd.
LEAF
$150K 0.02%
35,885
-800
-2% -$4.1K
6 7
8
9 10

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Capital Management Inc held 240 positions worth $821M, down 15% from $968M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc's Q3 2015 filing shows 17 new, 65 increased, 88 reduced and 23 closed positions. Its largest new stake was Alcoa: 108,652 shares worth $2.52M. The largest sale was La-Z-Boy, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q3 2015 buy was Alcoa: 108,652 shares worth $2.52M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2015, an estimated $5.59M increase.
  • Paradigm Capital Management Inc's biggest Q3 2015 reduction was La-Z-Boy, cutting an estimated $12.9M.
  • Paradigm Capital Management Inc fully exited PACIFIC SUNWEAR OF CAL. INC in Q3 2015, selling an estimated $4.21M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $821M portfolio in Q3 2015.
  • Paradigm Capital Management Inc opened 17 new positions and closed 23 in Q3 2015.
  • Paradigm Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.