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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
CLAR icon
201
Clarus
CLAR
$130M
– –
-40,178
Closed -$251K
CNX icon
202
CNX Resources
CNX
$5.2B
– –
-15,030
Closed -$123K
CVU icon
203
CPI Aerostructures
CVU
$68.2M
– –
-12,343
Closed -$109K
DWSN icon
204
Dawson Geophysical
DWSN
$148M
– –
-502,824
Closed -$1.82M
FOSL icon
205
Fossil Group
FOSL
$344M
– –
-5,000
Closed -$279K
GME icon
206
GameStop
GME
$8.63B
– –
-20,000
Closed -$206K
JCI icon
207
Johnson Controls International
JCI
$93.6B
– –
-5,434
Closed -$235K
MAS icon
208
Masco
MAS
$14.9B
– –
-20,285
Closed -$511K
MDXG icon
209
MiMedx Group
MDXG
$609M
– –
-139,000
Closed -$1.34M
NUS icon
210
Nu Skin
NUS
$252M
– –
-5,000
Closed -$206K
NVRI icon
211
Enviri
NVRI
$630M
– –
-24,200
Closed -$219K
STAA icon
212
STAAR Surgical
STAA
$1.15B
– –
-125,974
Closed -$978K
VNCE icon
213
Vince Holding Corp
VNCE
$88.1M
– –
-7,320
Closed -$251K
IVAC
214
DELISTED
Intevac Inc
IVAC
– –
-28,547
Closed -$131K
AREX
215
DELISTED
Approach Resources Inc.
AREX
– –
-30,350
Closed -$57K
ANW
216
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-13,500
Closed -$91K
NRF
217
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,955
Closed -$196K
ACW
218
DELISTED
Accuride Corp
ACW
– –
-30,000
Closed -$83K
SQI
219
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-113,600
Closed -$1.14M
ESSX
220
DELISTED
ESSEX RENTAL CORP. COMMON STOCK
ESSX
– –
-223,114
Closed -$82K
STNR
221
DELISTED
STEINER LEISURE LTD
STNR
– –
-155,100
Closed -$9.8M
PGI
222
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-259,040
Closed -$3.56M
REMY
223
DELISTED
REMY INTL INC NEW COMMON
REMY
– –
-19,600
Closed -$573K
SURG
224
DELISTED
SYNERGETICS USA, INC.
SURG
– –
-1,185,700
Closed -$7.79M
WLL
225
DELISTED
Whiting Petroleum Corporation
WLL
– –
-41
Closed -$190K
6 7 8
9
10

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WWM
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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.