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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
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$30.8M 3.18%
1,333,650
+28,600
+2% +$789K
SWKS icon
2
Skyworks Solutions
SWKS
$10.1B
$27.8M 2.87%
267,200
-4,175
-2% -$423K
CRAY
3
DELISTED
Cray, Inc.
CRAY
$27.6M 2.85%
936,300
+88,600
+10% +$2.68M
TTMI icon
4
TTM Technologies
TTMI
$14.2B
$27.2M 2.81%
2,727,706
+403,792
+17% +$3.93M
TBHC
5
DELISTED
The Brand House Collective
TBHC
$25.6M 2.65%
919,600
-139,400
-13% -$3.5M
LZB icon
6
La-Z-Boy
LZB
$1.63B
$24.1M 2.49%
914,400
-18,600
-2% -$502K
SRGA
7
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$24M 2.48%
123,814
-20,656
-14% -$3.83M
AVGO icon
8
Broadcom
AVGO
$2T
$23.8M 2.46%
1,793,000
– –
ENS icon
9
EnerSys
ENS
$6.83B
$23.3M 2.4%
331,100
-1,300
-0.4% -$89.2K
CAL icon
10
Caleres
CAL
$486M
$23.2M 2.39%
728,500
-700
-0.1% -$21.8K
GMED icon
11
Globus Medical
GMED
$11B
$22.7M 2.34%
884,325
+23,575
+3% +$597K
AVID
12
DELISTED
Avid Technology Inc
AVID
$19.6M 2.03%
1,472,300
+452,545
+44% +$7.23M
SSI
13
DELISTED
Stage Stores Inc
SSI
$19M 1.96%
1,084,600
+163,700
+18% +$3.1M
JBL icon
14
Jabil
JBL
$36.1B
$18.2M 1.88%
855,500
-2,460
-0.3% -$58K
FSS icon
15
Federal Signal
FSS
$7.8B
$17M 1.76%
1,140,400
+55,900
+5% +$869K
NATR icon
16
Nature's Sunshine
NATR
$358M
$16.8M 1.74%
1,221,965
+20,600
+2% +$266K
MXL icon
17
MaxLinear
MXL
$6.37B
$16.1M 1.66%
+1,331,650
New +$13.4M
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$16.1M 1.66%
1,818,832
+242,932
+15% +$2.26M
FN icon
19
Fabrinet
FN
$19.5B
$15.5M 1.61%
830,000
-195,372
-19% -$3.69M
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$15M 1.55%
1,095,000
-5,300
-0.5% -$71.6K
EXTR icon
21
Extreme Networks
EXTR
$3.18B
$14.1M 1.46%
5,250,300
-1,900
-0% -$5.12K
MTSN
22
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$13.8M 1.42%
4,109,300
+299,000
+8% +$1.1M
STNR
23
DELISTED
STEINER LEISURE LTD
STNR
$12.7M 1.32%
237,000
-98,500
-29% -$4.97M
CMC icon
24
Commercial Metals
CMC
$8.15B
$12.4M 1.28%
769,400
-4,800
-0.6% -$78.4K
FINL
25
DELISTED
Finish Line
FINL
$12M 1.24%
432,500
– –
1
2 3 4 5

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RCMF
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WWM
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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.