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
+11.09%
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
$897M
AUM Growth
+$75.5M
Cap. Flow
+$17.5M
Cap. Flow %
1.96%
Top 10 Hldgs %
26.93%
Holding
230
New
13
Increased
54
Reduced
74
Closed
30
Avg Time Held
1.8 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$17.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$7.71M
3
CNXN icon
PC Connection
CNXN
+$5.19M
4
DCO icon
Ducommun
DCO
+$4.98M
5
CAL icon
Caleres
CAL
+$3.79M

Top Sells

Rank Stock Value
1
STNR
STEINER LEISURE LTD
STNR
+$9.8M
2
FNSR
Finisar Corp
FNSR
+$8.89M
3
SURG icon
SYNERGETICS USA, INC.
SURG
+$7.79M
4
CMC icon
Commercial Metals
CMC
+$4.66M
5
IIIN icon
Insteel Industries
IIIN
+$3.93M

Sector Composition

Rank Sector Weight
1 Technology 39.89%
2 Consumer Discretionary 17%
3 Industrials 14.27%
4 Healthcare 13.69%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRAY
1
DELISTED
Cray, Inc.
CRAY
$31.1M 3.47%
959,500
+10,000
+1% +$295K
2013 Q2
10 quarters
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$30.2M 3.37%
1,336,850
-10,800
-0.8% -$237K
2013 Q2
10 quarters
GMED icon
3
Globus Medical
GMED
$10.2B
$26.4M 2.95%
949,500
+35,800
+4% +$899K
2013 Q2
10 quarters
AVGO icon
4
Broadcom
AVGO
$1.65T
$26.3M 2.93%
1,812,000
– –
2013 Q2
10 quarters
CAL icon
5
Caleres
CAL
$422M
$23.2M 2.59%
864,900
+130,200
+18% +$3.79M
2013 Q2
10 quarters
TTMI icon
6
TTM Technologies
TTMI
$10.9B
$22.5M 2.5%
3,450,179
+107,800
+3% +$773K
2013 Q2
10 quarters
EXTR icon
7
Extreme Networks
EXTR
$2.97B
$21.1M 2.36%
5,180,847
-116,753
-2% -$453K
2013 Q2
10 quarters
SWKS icon
8
Skyworks Solutions
SWKS
$18.1B
$20.7M 2.31%
269,450
+100
+0% +$8.01K
2013 Q2
10 quarters
JBL icon
9
Jabil
JBL
$30.8B
$20M 2.23%
860,650
-1,000
-0.1% -$23.8K
2013 Q2
10 quarters
FN icon
10
Fabrinet
FN
$14.1B
$19.9M 2.22%
836,200
-34,900
-4% -$778K
2013 Q2
10 quarters
MXL icon
11
MaxLinear
MXL
$7.15B
$19.8M 2.21%
1,343,830
-7,600
-0.6% -$114K
2015 Q2
2 quarters
ENS icon
12
EnerSys
ENS
$6.26B
$18.8M 2.09%
335,600
– –
2013 Q2
10 quarters
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$17.6M 1.96%
147,940
+21,949
+17% +$2.83M
2013 Q2
10 quarters
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
$17M 1.89%
1,104,400
– –
2013 Q2
10 quarters
FSS icon
15
Federal Signal
FSS
$6.9B
$16.8M 1.88%
1,061,000
-111,400
-10% -$1.76M
2013 Q2
10 quarters
CTRN icon
16
Citi Trends
CTRN
$405M
$16.4M 1.83%
773,213
+743,213
+2,477% +$17.2M
2015 Q3
1 quarter
TBHC
17
DELISTED
The Brand House Collective
TBHC
$16.4M 1.82%
1,128,200
+196,200
+21% +$3.72M
2013 Q2
10 quarters
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$15.6M 1.74%
2,033,000
+123,700
+6% +$991K
2014 Q1
7 quarters
MTSN
19
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$15.5M 1.73%
4,388,100
+76,600
+2% +$215K
2013 Q2
10 quarters
AMWD icon
20
DELISTED
American Woodmark
AMWD
$14.4M 1.6%
179,600
– –
2014 Q2
6 quarters
SGI icon
21
DELISTED
Silicon Graphics Intl.
SGI
$13.1M 1.46%
2,222,600
+521,655
+31% +$2.72M
2014 Q1
7 quarters
LSCC icon
22
Lattice Semiconductor
LSCC
$16.3B
$13M 1.45%
2,007,400
+37,600
+2% +$197K
2015 Q1
3 quarters
OMCL icon
23
Omnicell
OMCL
$1.61B
$12.8M 1.43%
412,600
+100,900
+32% +$2.98M
2013 Q2
10 quarters
NATR icon
24
Nature's Sunshine
NATR
$222M
$12.8M 1.43%
1,264,765
+29,500
+2% +$343K
2013 Q2
10 quarters
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$12.4M 1.38%
59,447
+672
+1% +$118K
2015 Q2
2 quarters
1
2 3 4 5

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Paradigm Capital Management Inc's Q4 2015 Portfolio in Review

As of Q4 2015, Paradigm Capital Management Inc held 230 positions worth $897M, up 9.2% from $821M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q4 2015 filing shows 13 new, 54 increased, 74 reduced and 30 closed positions. Its largest new stake was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M. The largest sale was STEINER LEISURE LTD, an estimated $9.8M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q4 2015 buy was FURMANITE CORPORATION COM: 160,000 shares worth $1.07M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q4 2015, an estimated $17.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2015 reduction was Finisar Corp, cutting an estimated $8.89M.
  • Paradigm Capital Management Inc fully exited STEINER LEISURE LTD in Q4 2015, selling an estimated $9.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $897M portfolio in Q4 2015.
  • Paradigm Capital Management Inc opened 13 new positions and closed 30 in Q4 2015.
  • Paradigm Capital Management Inc's portfolio value rose 9.2% quarter-over-quarter to $897M.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2015, filed 10 Feb 2016.