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
-11.93%
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
$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
Avg Time Held
1.6 years
Top 10 Avg Time Held
0.8 years
Top 20 Avg Time Held
1.2 years

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 icon
Emcore Corp
EMKR
+$4.3M
5
PSUN
PACIFIC SUNWEAR OF CAL. INC
PSUN
+$4.21M

Sector Composition

Rank Sector Weight
1 Technology 37.44%
2 Consumer Discretionary 17.15%
3 Industrials 14.95%
4 Healthcare 12.59%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SWKS icon
1
Skyworks Solutions
SWKS
$18.1B
$22.7M 2.76%
269,350
+2,150
+0.8% +$197K
2013 Q2
9 quarters
AVGO icon
2
Broadcom
AVGO
$1.65T
$22.7M 2.76%
1,812,000
+19,000
+1% +$240K
2013 Q2
9 quarters
CAL icon
3
Caleres
CAL
$422M
$22.4M 2.73%
734,700
+6,200
+0.9% +$200K
2013 Q2
9 quarters
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$22.2M 2.71%
1,347,650
+14,000
+1% +$306K
2013 Q2
9 quarters
SRGA
5
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$21.5M 2.61%
125,991
+2,177
+2% +$417K
2013 Q2
9 quarters
TTMI icon
6
TTM Technologies
TTMI
$10.9B
$20.8M 2.54%
3,342,379
+614,673
+23% +$4.84M
2013 Q2
9 quarters
TBHC
7
DELISTED
The Brand House Collective
TBHC
$20.1M 2.44%
932,000
+12,400
+1% +$311K
2013 Q2
9 quarters
JBL icon
8
Jabil
JBL
$30.8B
$19.3M 2.35%
861,650
+6,150
+0.7% +$122K
2013 Q2
9 quarters
GMED icon
9
Globus Medical
GMED
$10.2B
$18.9M 2.3%
913,700
+29,375
+3% +$744K
2013 Q2
9 quarters
CRAY
10
DELISTED
Cray, Inc.
CRAY
$18.8M 2.29%
949,500
+13,200
+1% +$306K
2013 Q2
9 quarters
ENS icon
11
EnerSys
ENS
$6.26B
$18M 2.19%
335,600
+4,500
+1% +$260K
2013 Q2
9 quarters
EXTR icon
12
Extreme Networks
EXTR
$2.97B
$17.8M 2.17%
5,297,600
+47,300
+0.9% +$132K
2013 Q2
9 quarters
MXL icon
13
MaxLinear
MXL
$7.15B
$16.8M 2.05%
1,351,430
+19,780
+1% +$218K
2015 Q2
1 quarter
FSS icon
14
Federal Signal
FSS
$6.9B
$16.1M 1.96%
1,172,400
+32,000
+3% +$454K
2013 Q2
9 quarters
FN icon
15
Fabrinet
FN
$14.1B
$16M 1.94%
871,100
+41,100
+5% +$776K
2013 Q2
9 quarters
NATR icon
16
Nature's Sunshine
NATR
$222M
$14.8M 1.8%
1,235,265
+13,300
+1% +$166K
2013 Q2
9 quarters
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$13.7M 1.67%
1,104,400
+9,400
+0.9% +$129K
2013 Q2
9 quarters
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$12.3M 1.5%
1,909,300
+90,468
+5% +$730K
2014 Q1
6 quarters
SMRT icon
19
DELISTED
Stein Mart Inc
SMRT
$12.2M 1.49%
1,261,200
+271,400
+27% +$2.8M
2013 Q2
9 quarters
NWY
20
DELISTED
New York & Co Inc
NWY
$12.2M 1.49%
4,919,100
+634,300
+15% +$1.58M
2013 Q2
9 quarters
AVID
21
DELISTED
Avid Technology Inc
AVID
$11.8M 1.44%
1,481,200
+8,900
+0.6% +$91.4K
2014 Q2
5 quarters
AMWD icon
22
DELISTED
American Woodmark
AMWD
$11.7M 1.42%
179,600
– –
2014 Q2
5 quarters
LZB icon
23
La-Z-Boy
LZB
$1.19B
$11.4M 1.39%
428,500
-485,900
-53% -$12.9M
2013 Q2
9 quarters
BRCD
24
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$11.3M 1.37%
1,083,800
+290,200
+37% +$3.04M
2013 Q2
9 quarters
IIIN icon
25
Insteel Industries
IIIN
$576M
$11.2M 1.36%
696,300
+69,200
+11% +$1.19M
2013 Q2
9 quarters
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 37% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • 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.