PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $3.67B Turnover 12.4%
1-Year Est. Return 121.12%
This Fund
S&P 500
This Quarter Est. Return
-0.15%
1 Year Est. Return
+121.12%
3 Year Est. Return
+237.48%
5 Year Est. Return
+323.02%
10 Year Est. Return
+1,907.42%
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
Avg Time Held
1.4 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.1 years

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 icon
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 36.66%
2 Consumer Discretionary 17.59%
3 Industrials 14.38%
4 Healthcare 12.27%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$30.8M 3.18%
1,333,650
+28,600
+2% +$789K
2013 Q2
8 quarters
SWKS icon
2
Skyworks Solutions
SWKS
$18.1B
$27.8M 2.87%
267,200
-4,175
-2% -$423K
2013 Q2
8 quarters
CRAY
3
DELISTED
Cray, Inc.
CRAY
$27.6M 2.85%
936,300
+88,600
+10% +$2.68M
2013 Q2
8 quarters
TTMI icon
4
TTM Technologies
TTMI
$10.9B
$27.2M 2.81%
2,727,706
+403,792
+17% +$3.93M
2013 Q2
8 quarters
TBHC
5
DELISTED
The Brand House Collective
TBHC
$25.6M 2.65%
919,600
-139,400
-13% -$3.5M
2013 Q2
8 quarters
LZB icon
6
La-Z-Boy
LZB
$1.19B
$24.1M 2.49%
914,400
-18,600
-2% -$502K
2013 Q2
8 quarters
SRGA
7
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$24M 2.48%
123,814
-20,656
-14% -$3.83M
2013 Q2
8 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$23.8M 2.46%
1,793,000
– –
2013 Q2
8 quarters
ENS icon
9
EnerSys
ENS
$6.26B
$23.3M 2.4%
331,100
-1,300
-0.4% -$89.2K
2013 Q2
8 quarters
CAL icon
10
Caleres
CAL
$422M
$23.2M 2.39%
728,500
-700
-0.1% -$21.8K
2013 Q2
8 quarters
GMED icon
11
Globus Medical
GMED
$10.2B
$22.7M 2.34%
884,325
+23,575
+3% +$597K
2013 Q2
8 quarters
AVID
12
DELISTED
Avid Technology Inc
AVID
$19.6M 2.03%
1,472,300
+452,545
+44% +$7.23M
2014 Q2
4 quarters
SSI
13
DELISTED
Stage Stores Inc
SSI
$19M 1.96%
1,084,600
+163,700
+18% +$3.1M
2013 Q2
8 quarters
JBL icon
14
Jabil
JBL
$30.8B
$18.2M 1.88%
855,500
-2,460
-0.3% -$58K
2013 Q2
8 quarters
FSS icon
15
Federal Signal
FSS
$6.9B
$17M 1.76%
1,140,400
+55,900
+5% +$869K
2013 Q2
8 quarters
NATR icon
16
Nature's Sunshine
NATR
$222M
$16.8M 1.74%
1,221,965
+20,600
+2% +$266K
2013 Q2
8 quarters
MXL icon
17
MaxLinear
MXL
$7.15B
$16.1M 1.66%
+1,331,650
New +$13.4M
2015 Q2
0 quarters
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$16.1M 1.66%
1,818,832
+242,932
+15% +$2.26M
2014 Q1
5 quarters
FN icon
19
Fabrinet
FN
$14.1B
$15.5M 1.61%
830,000
-195,372
-19% -$3.69M
2013 Q2
8 quarters
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$15M 1.55%
1,095,000
-5,300
-0.5% -$71.6K
2013 Q2
8 quarters
EXTR icon
21
Extreme Networks
EXTR
$2.97B
$14.1M 1.46%
5,250,300
-1,900
-0% -$5.12K
2013 Q2
8 quarters
MTSN
22
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$13.8M 1.42%
4,109,300
+299,000
+8% +$1.1M
2013 Q2
8 quarters
STNR
23
DELISTED
STEINER LEISURE LTD
STNR
$12.7M 1.32%
237,000
-98,500
-29% -$4.97M
2013 Q2
8 quarters
CMC icon
24
Commercial Metals
CMC
$7.22B
$12.4M 1.28%
769,400
-4,800
-0.6% -$78.4K
2013 Q2
8 quarters
FINL
25
DELISTED
Finish Line
FINL
$12M 1.24%
432,500
– –
2013 Q2
8 quarters
1
2 3 4 5

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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 37% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.