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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
AFOP
201
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$209K 0.02%
12,000
– –
AREX
202
DELISTED
Approach Resources Inc.
AREX
$206K 0.02%
31,200
-5,800
-16% -$39.9K
ELX
203
DELISTED
EMULEX CORP
ELX
$184K 0.02%
23,050
– –
TLYS icon
204
Tilly's
TLYS
$126M
$156K 0.02%
10,000
-249,100
-96% -$3.32M
FNFV
205
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$145K 0.02%
10,286
-3,253
-24% -$43.9K
HALO icon
206
Halozyme
HALO
$10.2B
$143K 0.01%
10,000
– –
ACW
207
DELISTED
Accuride Corp
ACW
$140K 0.01%
30,000
– –
WMAR
208
DELISTED
West Marine Inc
WMAR
$139K 0.01%
15,000
-109,600
-88% -$1.26M
SALM
209
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$62K 0.01%
10,000
– –
AG icon
210
First Majestic Silver
AG
$8.52B
$56K 0.01%
10,275
– –
CRNT icon
211
Ceragon Networks
CRNT
$202M
$40K ﹤0.01%
35,000
– –
MHR
212
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$27K ﹤0.01%
10,000
– –
WTSL
213
DELISTED
WET SEAL INC CL-A
WTSL
$9K ﹤0.01%
1,362,534
-2,452,966
-64% -$154K
MPO
214
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$9K ﹤0.01%
1,050
– –
AIT icon
215
Applied Industrial Technologies
AIT
$13.3B
– –
-8,725
Closed -$398K
CTS icon
216
CTS Corp
CTS
$1.89B
– –
-225,200
Closed -$4.01M
ETD icon
217
Ethan Allen Interiors
ETD
$598M
– –
-372,625
Closed -$11.5M
FLEX icon
218
Flex
FLEX
$45.3B
– –
-59,582
Closed -$502K
GEO icon
219
The GEO Group
GEO
$4.03B
– –
-21,375
Closed -$575K
MFA
220
MFA Financial
MFA
$915M
– –
-32,395
Closed -$1.03M
MMSI icon
221
Merit Medical Systems
MMSI
$5.24B
– –
-112,300
Closed -$1.95M
MXL icon
222
MaxLinear
MXL
$6.37B
– –
-198,600
Closed -$1.47M
NOG icon
223
Northern Oil and Gas
NOG
$2.21B
– –
-1,838
Closed -$104K
PPBI
224
DELISTED
Pacific Premier Bancorp
PPBI
– –
-20,000
Closed -$347K
RBBN icon
225
Ribbon Communications
RBBN
$376M
– –
-6,000
Closed -$119K
6 7 8
9
10

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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.