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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
+3.2%
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
$859M
AUM Growth
-$38.1M
Cap. Flow
-$40.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.09M
2
EXTR icon
Extreme Networks
EXTR
+$3.73M
3
COHU icon
Cohu
COHU
+$3.37M
4
CTRN icon
Citi Trends
CTRN
+$3.36M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.27M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M
2
IIIN icon
Insteel Industries
IIIN
+$10.7M
3
FN icon
Fabrinet
FN
+$7.54M
4
CRAY
Cray, Inc.
CRAY
+$7.42M
5
PTC icon
PTC
PTC
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Consumer Discretionary 16.72%
3 Industrials 12.98%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALM
176
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$58K 0.01%
10,000
– –
BEBE
177
DELISTED
Bebe Stores Inc
BEBE
$55K 0.01%
10,000
– –
CRNT icon
178
Ceragon Networks
CRNT
$202M
$44K 0.01%
35,000
– –
AMT icon
179
American Tower
AMT
$79.8B
– –
-6,925
Closed -$671K
CSV icon
180
Carriage Services
CSV
$587M
– –
-16,225
Closed -$391K
CVLT icon
181
Commault Systems
CVLT
$5.53B
– –
-10,425
Closed -$410K
IBM icon
182
IBM
IBM
$220B
– –
-2,050
Closed -$270K
IIIN icon
183
Insteel Industries
IIIN
$626M
– –
-510,788
Closed -$10.7M
KHC icon
184
Kraft Heinz
KHC
$29.6B
– –
-6,930
Closed -$504K
KTCC icon
185
Key Tronic
KTCC
$44.7M
– –
-31,569
Closed -$240K
LHX icon
186
L3Harris
LHX
$53.9B
– –
-7,485
Closed -$650K
NTCT icon
187
NETSCOUT
NTCT
$2.92B
– –
-17,735
Closed -$544K
OEC icon
188
Orion
OEC
$429M
– –
-33,475
Closed -$422K
PBI icon
189
Pitney Bowes
PBI
$2.46B
– –
-20,800
Closed -$430K
PM icon
190
Philip Morris
PM
$293B
– –
-6,915
Closed -$608K
PMT
191
PennyMac Mortgage Investment
PMT
$814M
– –
-12,000
Closed -$183K
SHYF
192
DELISTED
The Shyft Group
SHYF
– –
-68,100
Closed -$212K
TRIB
193
Trinity Biotech
TRIB
$7.86M
– –
-333
Closed -$588K
TSEM icon
194
Tower Semiconductor
TSEM
$25.4B
– –
-23,135
Closed -$325K
DXYN
195
DELISTED
Dixie Group Inc
DXYN
– –
-191,340
Closed -$1M
HMHC
196
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-17,840
Closed -$389K
MIK
197
DELISTED
Michaels Stores, Inc
MIK
– –
-16,540
Closed -$366K
RLH
198
DELISTED
Red Lions Hotel Corporation
RLH
– –
-63,250
Closed -$443K
TVPT
199
DELISTED
Travelport Worldwide Limited
TVPT
– –
-44,900
Closed -$579K
CBK
200
DELISTED
Christopher & Banks Corporation
CBK
– –
-638,807
Closed -$1.05M
5 6 7
8
9

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Paradigm Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Capital Management Inc held 212 positions worth $859M, down 4.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.1M in Q1 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Insteel Industries, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Haverty Furniture Companies worth $2.5M.

  • Paradigm Capital Management Inc's largest Q1 2016 buy was Haverty Furniture Companies: 118,400 shares worth $2.5M.
  • Paradigm Capital Management Inc added most to MATTSON TECHNOLOGY INC in Q1 2016, an estimated $4.09M increase.
  • Paradigm Capital Management Inc's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.7M.
  • Paradigm Capital Management Inc fully exited Insteel Industries in Q1 2016, selling an estimated $10.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $859M portfolio in Q1 2016.
  • Paradigm Capital Management Inc opened 12 new positions and closed 32 in Q1 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $859M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.