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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
-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
NUS icon
201
Nu Skin
NUS
$252M
$236K 0.02%
5,000
– –
LEAF
202
DELISTED
Leaf Group Ltd.
LEAF
$233K 0.02%
36,685
-2,700
-7% -$16K
HALO icon
203
Halozyme
HALO
$10.2B
$226K 0.02%
10,000
– –
MU icon
204
Micron Technology
MU
$996B
$226K 0.02%
12,000
– –
AFOP
205
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$223K 0.02%
12,000
– –
LMOS
206
DELISTED
Lumos Networks Corp
LMOS
$222K 0.02%
15,000
– –
STAA icon
207
STAAR Surgical
STAA
$1.15B
$216K 0.02%
+22,400
New +$208K
GME icon
208
GameStop
GME
$8.63B
$215K 0.02%
+20,000
New +$206K
ETSY icon
209
Etsy
ETSY
$7.81B
$211K 0.02%
+15,000
New +$288K
AREX
210
DELISTED
Approach Resources Inc.
AREX
$208K 0.02%
30,400
-800
-3% -$6.04K
ESSX
211
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$184K 0.02%
225,964
-3,050
-1% -$3.52K
FNFV
212
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$157K 0.02%
10,163
-123
-1% -$1.84K
WMAR
213
DELISTED
West Marine Inc
WMAR
$145K 0.02%
15,000
– –
MDXG icon
214
MiMedx Group
MDXG
$609M
$129K 0.01%
+11,100
New +$114K
RBBN icon
215
Ribbon Communications
RBBN
$376M
$118K 0.01%
+17,000
New +$133K
ACW
216
DELISTED
Accuride Corp
ACW
$115K 0.01%
30,000
– –
TLYS icon
217
Tilly's
TLYS
$126M
$97K 0.01%
10,000
– –
SALM
218
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$63K 0.01%
10,000
– –
AG icon
219
First Majestic Silver
AG
$8.52B
$50K 0.01%
10,275
– –
CRNT icon
220
Ceragon Networks
CRNT
$202M
$40K ﹤0.01%
35,000
– –
WTSL
221
DELISTED
WET SEAL INC CL-A
WTSL
$3K ﹤0.01%
805,100
-557,434
-41% -$2.08K
EZPW icon
222
Ezcorp Inc
EZPW
$1.8B
– –
-28,970
Closed -$264K
GTIM icon
223
Good Times Restaurants
GTIM
$15M
– –
-29,890
Closed -$215K
HVT icon
224
Haverty Furniture Companies
HVT
$450M
– –
-18,525
Closed -$461K
MODV
225
DELISTED
ModivCare
MODV
– –
-8,765
Closed -$466K
6 7 8
9
10

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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.