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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
+3.2%
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
$859M
AUM Growth
-$38.1M
Cap. Flow
-$40.1M
Cap. Flow %
-4.67%
Top 10 Hldgs %
27.29%
Holding
212
New
12
Increased
42
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$4.09M
2
EXTR icon
Extreme Networks
EXTR
+$3.73M
3
COHU icon
Cohu
COHU
+$3.37M
4
CTRN icon
Citi Trends
CTRN
+$3.36M
5
KS
KapStone Paper and Pack Corp.
KS
+$3.27M

Top Sells

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$10.7M
2
IIIN icon
Insteel Industries
IIIN
+$10.7M
3
FN icon
Fabrinet
FN
+$7.54M
4
CRAY
Cray, Inc.
CRAY
+$7.42M
5
PTC icon
PTC
PTC
+$7.01M

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Consumer Discretionary 16.72%
3 Industrials 12.98%
4 Healthcare 12.36%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRAY
1
DELISTED
Cray, Inc.
CRAY
$32.1M 3.73%
764,900
-194,600
-20% -$7.42M
AVGO icon
2
Broadcom
AVGO
$2T
$28M 3.26%
1,812,000
– –
CAL icon
3
Caleres
CAL
$486M
$24.5M 2.85%
864,900
– –
TTMI icon
4
TTM Technologies
TTMI
$14.2B
$23.8M 2.77%
3,580,179
+130,000
+4% +$801K
GMED icon
5
Globus Medical
GMED
$11B
$22.6M 2.63%
952,500
+3,000
+0.3% +$73.3K
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
$21.9M 2.55%
1,578,550
+241,700
+18% +$3.27M
SWKS icon
7
Skyworks Solutions
SWKS
$10.1B
$21M 2.44%
269,375
-75
-0% -$5.09K
NWY
8
DELISTED
New York & Co Inc
NWY
$20.5M 2.39%
5,174,409
+118,309
+2% +$294K
MTSN
9
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$20.2M 2.36%
5,544,655
+1,156,555
+26% +$4.09M
EXTR icon
10
Extreme Networks
EXTR
$3.18B
$19.9M 2.32%
6,392,900
+1,212,053
+23% +$3.73M
MITL
11
DELISTED
Mitel Networks Corporation
MITL
$19.8M 2.31%
2,423,500
+390,500
+19% +$2.76M
SRGA
12
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18.6M 2.17%
155,353
+7,413
+5% +$779K
ENS icon
13
EnerSys
ENS
$6.83B
$18.5M 2.15%
332,100
-3,500
-1% -$181K
MXL icon
14
MaxLinear
MXL
$6.37B
$18.2M 2.12%
982,870
-360,960
-27% -$5.73M
FN icon
15
Fabrinet
FN
$19.5B
$18M 2.09%
556,000
-280,200
-34% -$7.54M
TBHC
16
DELISTED
The Brand House Collective
TBHC
$17.8M 2.07%
1,017,700
-110,500
-10% -$1.54M
CTRN icon
17
Citi Trends
CTRN
$600M
$17M 1.98%
953,113
+179,900
+23% +$3.36M
JBL icon
18
Jabil
JBL
$36.1B
$16.6M 1.93%
860,475
-175
-0% -$3.53K
SGI
19
DELISTED
Silicon Graphics Intl.
SGI
$15.1M 1.76%
2,124,830
-97,770
-4% -$596K
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.6M 1.7%
1,104,400
– –
PGEM
21
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13.6M 1.59%
969,400
+80,760
+9% +$864K
FSS icon
22
Federal Signal
FSS
$7.8B
$13.5M 1.58%
1,020,257
-40,743
-4% -$561K
AMWD
23
DELISTED
American Woodmark
AMWD
$13.4M 1.56%
179,600
– –
SMRT
24
DELISTED
Stein Mart Inc
SMRT
$12.7M 1.48%
1,733,308
+108,408
+7% +$769K
NATR icon
25
Nature's Sunshine
NATR
$358M
$12.5M 1.46%
1,304,765
+40,000
+3% +$346K
1
2 3 4 5

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Paradigm Capital Management Inc's Q1 2016 Portfolio in Review

As of Q1 2016, Paradigm Capital Management Inc held 212 positions worth $859M, down 4.2% from $897M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.1M in Q1 2016, closing 32 positions and reducing 76 holdings. Its most notable exit was Insteel Industries, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Haverty Furniture Companies worth $2.5M.

  • Paradigm Capital Management Inc's largest Q1 2016 buy was Haverty Furniture Companies: 118,400 shares worth $2.5M.
  • Paradigm Capital Management Inc added most to MATTSON TECHNOLOGY INC in Q1 2016, an estimated $4.09M increase.
  • Paradigm Capital Management Inc's biggest Q1 2016 reduction was Francesca's Holdings Corporation, cutting an estimated $10.7M.
  • Paradigm Capital Management Inc fully exited Insteel Industries in Q1 2016, selling an estimated $10.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $859M portfolio in Q1 2016.
  • Paradigm Capital Management Inc opened 12 new positions and closed 32 in Q1 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $859M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2016, filed 12 May 2016.