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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
KTWO
201
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-169,700
Closed -$3.35M
FNFV
202
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-10,063
Closed -$113K
ADT
203
DELISTED
ADT Corp
ADT
– –
-10,550
Closed -$348K
NEWP
204
DELISTED
NEWPORT CORP
NEWP
– –
-21,800
Closed -$346K
FRM
205
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-160,000
Closed -$1.07M
MW
206
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-67,900
Closed -$997K
FLY
207
DELISTED
Fly Leasing Limited
FLY
– –
-33,950
Closed -$463K
VSTO
208
DELISTED
Vista Outdoor Inc.
VSTO
– –
-10,400
Closed -$463K
SGY
209
DELISTED
Stone Energy
SGY
– –
-773
Closed -$188K
5 6 7 8
9

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RCMF
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WCA
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WWM
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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.