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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
-11.93%
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
$821M
AUM Growth
-$147M
Cap. Flow
+$604K
Cap. Flow %
0.07%
Top 10 Hldgs %
25.49%
Holding
240
New
17
Increased
65
Reduced
88
Closed
23

Top Buys

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$5.59M
2
DCO icon
Ducommun
DCO
+$5.1M
3
TTMI icon
TTM Technologies
TTMI
+$4.84M
4
LSCC icon
Lattice Semiconductor
LSCC
+$4.36M
5
DTLK
Datalink Corp
DTLK
+$3.47M

Top Sells

Rank Stock Value
1
LZB icon
La-Z-Boy
LZB
+$12.9M
2
STNR
STEINER LEISURE LTD
STNR
+$4.86M
3
CMC icon
Commercial Metals
CMC
+$4.67M
4
EMKR
Emcore Corp
EMKR
+$4.3M
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 35.6%
2 Industrials 14.95%
3 Consumer Discretionary 13.99%
4 Healthcare 12.04%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
1
Skyworks Solutions
SWKS
$10.1B
$22.7M 2.76%
269,350
+2,150
+0.8% +$197K
AVGO icon
2
Broadcom
AVGO
$2T
$22.7M 2.76%
1,812,000
+19,000
+1% +$240K
CAL icon
3
Caleres
CAL
$486M
$22.4M 2.73%
734,700
+6,200
+0.9% +$200K
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$22.2M 2.71%
1,347,650
+14,000
+1% +$306K
SRGA
5
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21.5M 2.61%
125,991
+2,177
+2% +$417K
TTMI icon
6
TTM Technologies
TTMI
$14.2B
$20.8M 2.54%
3,342,379
+614,673
+23% +$4.84M
TBHC
7
DELISTED
The Brand House Collective
TBHC
$20.1M 2.44%
932,000
+12,400
+1% +$311K
JBL icon
8
Jabil
JBL
$36.1B
$19.3M 2.35%
861,650
+6,150
+0.7% +$122K
GMED icon
9
Globus Medical
GMED
$11B
$18.9M 2.3%
913,700
+29,375
+3% +$744K
CRAY
10
DELISTED
Cray, Inc.
CRAY
$18.8M 2.29%
949,500
+13,200
+1% +$306K
ENS icon
11
EnerSys
ENS
$6.83B
$18M 2.19%
335,600
+4,500
+1% +$260K
EXTR icon
12
Extreme Networks
EXTR
$3.18B
$17.8M 2.17%
5,297,600
+47,300
+0.9% +$132K
MXL icon
13
MaxLinear
MXL
$6.37B
$16.8M 2.05%
1,351,430
+19,780
+1% +$218K
FSS icon
14
Federal Signal
FSS
$7.8B
$16.1M 1.96%
1,172,400
+32,000
+3% +$454K
FN icon
15
Fabrinet
FN
$19.5B
$16M 1.94%
871,100
+41,100
+5% +$776K
NATR icon
16
Nature's Sunshine
NATR
$358M
$14.8M 1.8%
1,235,265
+13,300
+1% +$166K
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.7M 1.67%
1,104,400
+9,400
+0.9% +$129K
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$12.3M 1.5%
1,909,300
+90,468
+5% +$730K
SMRT
19
DELISTED
Stein Mart Inc
SMRT
$12.2M 1.49%
1,261,200
+271,400
+27% +$2.8M
NWY
20
DELISTED
New York & Co Inc
NWY
$12.2M 1.49%
4,919,100
+634,300
+15% +$1.58M
AVID
21
DELISTED
Avid Technology Inc
AVID
$11.8M 1.44%
1,481,200
+8,900
+0.6% +$91.4K
AMWD
22
DELISTED
American Woodmark
AMWD
$11.7M 1.42%
179,600
– –
LZB icon
23
La-Z-Boy
LZB
$1.63B
$11.4M 1.39%
428,500
-485,900
-53% -$12.9M
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.3M 1.37%
1,083,800
+290,200
+37% +$3.04M
IIIN icon
25
Insteel Industries
IIIN
$626M
$11.2M 1.36%
696,300
+69,200
+11% +$1.19M
1
2 3 4 5

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Paradigm Capital Management Inc's Q3 2015 Portfolio in Review

As of Q3 2015, Paradigm Capital Management Inc held 240 positions worth $821M, down 15% from $968M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Paradigm Capital Management Inc's Q3 2015 filing shows 17 new, 65 increased, 88 reduced and 23 closed positions. Its largest new stake was Alcoa: 108,652 shares worth $2.52M. The largest sale was La-Z-Boy, an estimated $12.9M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 34% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q3 2015 buy was Alcoa: 108,652 shares worth $2.52M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2015, an estimated $5.59M increase.
  • Paradigm Capital Management Inc's biggest Q3 2015 reduction was La-Z-Boy, cutting an estimated $12.9M.
  • Paradigm Capital Management Inc fully exited PACIFIC SUNWEAR OF CAL. INC in Q3 2015, selling an estimated $4.21M.
  • Paradigm Capital Management Inc's ten largest holdings make up 25% of its $821M portfolio in Q3 2015.
  • Paradigm Capital Management Inc opened 17 new positions and closed 23 in Q3 2015.
  • Paradigm Capital Management Inc's portfolio value fell 15% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.