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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
RBBN icon
201
Ribbon Communications
RBBN
$376M
$143K 0.02%
25,000
+8,000
+47% +$53.9K
TSEM icon
202
Tower Semiconductor
TSEM
$25.4B
$142K 0.02%
11,070
-11,925
-52% -$160K
HALO icon
203
Halozyme
HALO
$10.2B
$134K 0.02%
10,000
– –
IVAC
204
DELISTED
Intevac Inc
IVAC
$131K 0.02%
+28,547
New +$145K
CNX icon
205
CNX Resources
CNX
$5.2B
$123K 0.02%
15,030
-150
-1% -$1.86K
FNFV
206
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$119K 0.01%
10,163
– –
ARAY icon
207
Accuray
ARAY
$33.8M
$118K 0.01%
+23,700
New +$152K
CVU icon
208
CPI Aerostructures
CVU
$68.2M
$109K 0.01%
+12,343
New +$119K
ANW
209
DELISTED
Aegean Marine Petroleum Network
ANW
$91K 0.01%
13,500
-15,500
-53% -$150K
ACW
210
DELISTED
Accuride Corp
ACW
$83K 0.01%
30,000
– –
ESSX
211
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
$82K 0.01%
223,114
-2,850
-1% -$1.45K
TLYS icon
212
Tilly's
TLYS
$126M
$74K 0.01%
10,000
– –
SALM
213
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$61K 0.01%
10,000
– –
AREX
214
DELISTED
Approach Resources Inc.
AREX
$57K 0.01%
30,350
-50
-0.2% -$168
CRNT icon
215
Ceragon Networks
CRNT
$202M
$55K 0.01%
35,000
– –
AG icon
216
First Majestic Silver
AG
$8.52B
– –
-10,275
Closed -$50K
CCRN
217
DELISTED
Cross Country Healthcare
CCRN
– –
-47,250
Closed -$599K
ETSY icon
218
Etsy
ETSY
$7.81B
– –
-15,000
Closed -$211K
ITRI icon
219
Itron
ITRI
$4.5B
– –
-17,235
Closed -$594K
LE icon
220
Lands' End
LE
$397M
– –
-17,975
Closed -$446K
MIND icon
221
MIND Technology
MIND
$46.7M
– –
-61,600
Closed -$2.58M
MTZ icon
222
MasTec
MTZ
$20.8B
– –
-35,006
Closed -$696K
MU icon
223
Micron Technology
MU
$996B
– –
-12,000
Closed -$226K
RELL icon
224
Richardson Electronics
RELL
$305M
– –
-60,000
Closed -$485K
TPH
225
DELISTED
Tri Pointe Homes
TPH
– –
-30,450
Closed -$466K
6 7 8
9
10

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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.