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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
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$42.9M 4.42%
1,305,050
-31,550
-2% -$1M
SWKS icon
2
Skyworks Solutions
SWKS
$10.1B
$26.7M 2.75%
271,375
-4,775
-2% -$408K
LZB icon
3
La-Z-Boy
LZB
$1.63B
$26.2M 2.71%
933,000
-155,100
-14% -$4.12M
TBHC
4
DELISTED
The Brand House Collective
TBHC
$25.2M 2.6%
1,059,000
-95,700
-8% -$2.29M
CAL icon
5
Caleres
CAL
$486M
$23.9M 2.47%
729,200
+143,375
+24% +$4.37M
CRAY
6
DELISTED
Cray, Inc.
CRAY
$23.8M 2.46%
847,700
-53,200
-6% -$1.69M
AVGO icon
7
Broadcom
AVGO
$2T
$22.8M 2.35%
1,793,000
– –
GMED icon
8
Globus Medical
GMED
$11B
$21.7M 2.24%
860,750
-35,150
-4% -$856K
SRGA
9
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21.4M 2.21%
144,470
-2,550
-2% -$388K
ENS icon
10
EnerSys
ENS
$6.83B
$21.4M 2.2%
332,400
-25
-0% -$1.56K
SSI
11
DELISTED
Stage Stores Inc
SSI
$21.1M 2.18%
920,900
-261,400
-22% -$5.61M
TTMI icon
12
TTM Technologies
TTMI
$14.2B
$20.9M 2.16%
2,323,914
-48,187
-2% -$396K
JBL icon
13
Jabil
JBL
$36.1B
$20.1M 2.07%
857,960
-31,950
-4% -$697K
FN icon
14
Fabrinet
FN
$19.5B
$19.5M 2.01%
1,025,372
-205,903
-17% -$3.6M
FSS icon
15
Federal Signal
FSS
$7.8B
$17.1M 1.77%
1,084,500
-70,000
-6% -$1.09M
ENTR
16
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
$17.1M 1.77%
5,781,100
+4,357,500
+306% +$12.2M
EXTR icon
17
Extreme Networks
EXTR
$3.18B
$16.6M 1.71%
5,252,200
+387,747
+8% +$1.27M
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$16M 1.65%
1,575,900
+78,300
+5% +$784K
STNR
19
DELISTED
STEINER LEISURE LTD
STNR
$15.9M 1.64%
335,500
-27,100
-7% -$1.24M
NATR icon
20
Nature's Sunshine
NATR
$358M
$15.8M 1.63%
1,201,365
+5,300
+0.4% +$72.5K
AVID
21
DELISTED
Avid Technology Inc
AVID
$15.2M 1.57%
1,019,755
+319,195
+46% +$4.58M
MTSN
22
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$15M 1.55%
3,810,300
-869,200
-19% -$3.42M
XCRA
23
DELISTED
Xcerra Corporation
XCRA
$14.6M 1.5%
1,640,000
+368,989
+29% +$3.17M
SGI
24
DELISTED
Silicon Graphics Intl.
SGI
$13.5M 1.39%
1,551,800
-23,900
-2% -$235K
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.2M 1.36%
1,100,300
+184,300
+20% +$2.25M
1
2 3 4 5

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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.