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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
+11.09%
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
$897M
AUM Growth
+$75.5M
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$17.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$7.71M
3
CNXN icon
PC Connection
CNXN
+$5.19M
4
DCO icon
Ducommun
DCO
+$4.98M
5
CAL icon
Caleres
CAL
+$3.79M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$9.8M
2
FNSR
Finisar Corp
FNSR
+$8.89M
3
SURG
SYNERGETICS USA, INC.
SURG
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.66M
5
IIIN icon
Insteel Industries
IIIN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 38.26%
2 Industrials 14.27%
3 Consumer Discretionary 14.05%
4 Healthcare 12.66%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAME
176
DELISTED
Rightside Group, Ltd.
NAME
$285K 0.03%
34,350
-2,035
-6% -$16.5K
IBM icon
177
IBM
IBM
$220B
$270K 0.03%
2,050
– –
PCMI
178
DELISTED
PCM, Inc
PCMI
$257K 0.03%
+25,931
New +$242K
KTCC icon
179
Key Tronic
KTCC
$44.7M
$240K 0.03%
31,569
-11,231
-26% -$91.3K
DDS icon
180
Dillards
DDS
$9.64B
$223K 0.02%
3,400
– –
SHYF
181
DELISTED
The Shyft Group
SHYF
$212K 0.02%
+68,100
New +$264K
CDW icon
182
CDW
CDW
$18.1B
$210K 0.02%
5,000
– –
SAAS
183
DELISTED
inContact, Inc.
SAAS
$200K 0.02%
+21,000
New +$183K
ATEN icon
184
A10 Networks
ATEN
$1.99B
$197K 0.02%
30,000
-2,700
-8% -$18.7K
SGY
185
DELISTED
Stone Energy
SGY
$188K 0.02%
773
-979
-56% -$336K
LEAF
186
DELISTED
Leaf Group Ltd.
LEAF
$186K 0.02%
33,850
-2,035
-6% -$10.6K
PMT
187
PennyMac Mortgage Investment
PMT
$814M
$183K 0.02%
12,000
-5,000
-29% -$77.9K
AFOP
188
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$182K 0.02%
12,000
– –
RBBN icon
189
Ribbon Communications
RBBN
$376M
$178K 0.02%
25,000
– –
HALO icon
190
Halozyme
HALO
$10.2B
$173K 0.02%
10,000
– –
LMOS
191
DELISTED
Lumos Networks Corp
LMOS
$168K 0.02%
15,000
– –
WMAR
192
DELISTED
West Marine Inc
WMAR
$127K 0.01%
15,000
-20,000
-57% -$185K
EMKR
193
DELISTED
Emcore Corp
EMKR
$116K 0.01%
1,886
-26,770
-93% -$1.85M
FNFV
194
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$113K 0.01%
10,063
-100
-1% -$1.11K
BEBE
195
DELISTED
Bebe Stores Inc
BEBE
$56K 0.01%
10,000
-380,050
-97% -$3.03M
SALM
196
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$50K 0.01%
10,000
– –
CRNT icon
197
Ceragon Networks
CRNT
$202M
$42K ﹤0.01%
35,000
– –
ARAY icon
198
Accuray
ARAY
$33.8M
– –
-23,700
Closed -$118K
ATEC icon
199
Alphatec Holdings
ATEC
$1.42B
– –
-273,792
Closed -$1.08M
BHC icon
200
Bausch Health
BHC
$2.21B
– –
-1,780
Closed -$318K
6 7
8
9 10

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Paradigm Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Capital Management Inc held 230 positions worth $897M, up 9.2% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q4 2015 filing shows 13 new, 54 increased, 74 reduced and 30 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M. The largest sale was STEINER LEISURE LTD, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2015 buy was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q4 2015, an estimated $17.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2015 reduction was Finisar Corp, cutting an estimated $8.89M.
  • Paradigm Capital Management Inc fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $9.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $897M portfolio in Q4 2015.
  • Paradigm Capital Management Inc opened 13 new positions and closed 30 in Q4 2015.
  • Paradigm Capital Management Inc's portfolio value rose 9.2% quarter-over-quarter to $897M.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.