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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
+11.09%
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
$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

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
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 38.26%
2 Industrials 14.27%
3 Consumer Discretionary 14.05%
4 Healthcare 12.66%
5 Materials 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
1
DELISTED
Cray, Inc.
CRAY
$31.1M 3.47%
959,500
+10,000
+1% +$295K
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$30.2M 3.37%
1,336,850
-10,800
-0.8% -$237K
GMED icon
3
Globus Medical
GMED
$11B
$26.4M 2.95%
949,500
+35,800
+4% +$899K
AVGO icon
4
Broadcom
AVGO
$2T
$26.3M 2.93%
1,812,000
– –
CAL icon
5
Caleres
CAL
$486M
$23.2M 2.59%
864,900
+130,200
+18% +$3.79M
TTMI icon
6
TTM Technologies
TTMI
$14.2B
$22.5M 2.5%
3,450,179
+107,800
+3% +$773K
EXTR icon
7
Extreme Networks
EXTR
$3.18B
$21.1M 2.36%
5,180,847
-116,753
-2% -$453K
SWKS icon
8
Skyworks Solutions
SWKS
$10.1B
$20.7M 2.31%
269,450
+100
+0% +$8.01K
JBL icon
9
Jabil
JBL
$36.1B
$20M 2.23%
860,650
-1,000
-0.1% -$23.8K
FN icon
10
Fabrinet
FN
$19.5B
$19.9M 2.22%
836,200
-34,900
-4% -$778K
MXL icon
11
MaxLinear
MXL
$6.37B
$19.8M 2.21%
1,343,830
-7,600
-0.6% -$114K
ENS icon
12
EnerSys
ENS
$6.83B
$18.8M 2.09%
335,600
– –
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$17.6M 1.96%
147,940
+21,949
+17% +$2.83M
MDRX
14
DELISTED
Veradigm Inc. Common Stock
MDRX
$17M 1.89%
1,104,400
– –
FSS icon
15
Federal Signal
FSS
$7.8B
$16.8M 1.88%
1,061,000
-111,400
-10% -$1.76M
CTRN icon
16
Citi Trends
CTRN
$600M
$16.4M 1.83%
773,213
+743,213
+2,477% +$17.2M
TBHC
17
DELISTED
The Brand House Collective
TBHC
$16.4M 1.82%
1,128,200
+196,200
+21% +$3.72M
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$15.6M 1.74%
2,033,000
+123,700
+6% +$991K
MTSN
19
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$15.5M 1.73%
4,388,100
+76,600
+2% +$215K
AMWD
20
DELISTED
American Woodmark
AMWD
$14.4M 1.6%
179,600
– –
SGI
21
DELISTED
Silicon Graphics Intl.
SGI
$13.1M 1.46%
2,222,600
+521,655
+31% +$2.72M
LSCC icon
22
Lattice Semiconductor
LSCC
$18.3B
$13M 1.45%
2,007,400
+37,600
+2% +$197K
OMCL icon
23
Omnicell
OMCL
$1.64B
$12.8M 1.43%
412,600
+100,900
+32% +$2.98M
NATR icon
24
Nature's Sunshine
NATR
$358M
$12.8M 1.43%
1,264,765
+29,500
+2% +$343K
FRAN
25
DELISTED
Francesca's Holdings Corporation
FRAN
$12.4M 1.38%
59,447
+672
+1% +$118K
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 38% of assets, up from 36% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.