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
+3.2%
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
$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
Avg Time Held
2.1 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
1.4 years

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 42.02%
2 Consumer Discretionary 17.8%
3 Industrials 12.98%
4 Healthcare 12.96%
5 Consumer Staples 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRAY
1
DELISTED
Cray, Inc.
CRAY
$32.1M 3.73%
764,900
-194,600
-20% -$7.42M
2013 Q2
11 quarters
AVGO icon
2
Broadcom
AVGO
$1.65T
$28M 3.26%
1,812,000
– –
2013 Q2
11 quarters
CAL icon
3
Caleres
CAL
$422M
$24.5M 2.85%
864,900
– –
2013 Q2
11 quarters
TTMI icon
4
TTM Technologies
TTMI
$10.9B
$23.8M 2.77%
3,580,179
+130,000
+4% +$801K
2013 Q2
11 quarters
GMED icon
5
Globus Medical
GMED
$10.2B
$22.6M 2.63%
952,500
+3,000
+0.3% +$73.3K
2013 Q2
11 quarters
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
$21.9M 2.55%
1,578,550
+241,700
+18% +$3.27M
2013 Q2
11 quarters
SWKS icon
7
Skyworks Solutions
SWKS
$18.1B
$21M 2.44%
269,375
-75
-0% -$5.09K
2013 Q2
11 quarters
NWY
8
DELISTED
New York & Co Inc
NWY
$20.5M 2.39%
5,174,409
+118,309
+2% +$294K
2013 Q2
11 quarters
MTSN
9
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$20.2M 2.36%
5,544,655
+1,156,555
+26% +$4.09M
2013 Q2
11 quarters
EXTR icon
10
Extreme Networks
EXTR
$2.97B
$19.9M 2.32%
6,392,900
+1,212,053
+23% +$3.73M
2013 Q2
11 quarters
MITL
11
DELISTED
Mitel Networks Corporation
MITL
$19.8M 2.31%
2,423,500
+390,500
+19% +$2.76M
2014 Q1
8 quarters
SRGA
12
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18.6M 2.17%
155,353
+7,413
+5% +$779K
2013 Q2
11 quarters
ENS icon
13
EnerSys
ENS
$6.26B
$18.5M 2.15%
332,100
-3,500
-1% -$181K
2013 Q2
11 quarters
MXL icon
14
MaxLinear
MXL
$7.15B
$18.2M 2.12%
982,870
-360,960
-27% -$5.73M
2015 Q2
3 quarters
FN icon
15
Fabrinet
FN
$14.1B
$18M 2.09%
556,000
-280,200
-34% -$7.54M
2013 Q2
11 quarters
TBHC
16
DELISTED
The Brand House Collective
TBHC
$17.8M 2.07%
1,017,700
-110,500
-10% -$1.54M
2013 Q2
11 quarters
CTRN icon
17
Citi Trends
CTRN
$405M
$17M 1.98%
953,113
+179,900
+23% +$3.36M
2015 Q3
2 quarters
JBL icon
18
Jabil
JBL
$30.8B
$16.6M 1.93%
860,475
-175
-0% -$3.53K
2013 Q2
11 quarters
SGI icon
19
DELISTED
Silicon Graphics Intl.
SGI
$15.1M 1.76%
2,124,830
-97,770
-4% -$596K
2014 Q1
8 quarters
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.6M 1.7%
1,104,400
– –
2013 Q2
11 quarters
PGEM
21
DELISTED
Ply Gem Holdings, Inc.
PGEM
$13.6M 1.59%
969,400
+80,760
+9% +$864K
2015 Q1
4 quarters
FSS icon
22
Federal Signal
FSS
$6.9B
$13.5M 1.58%
1,020,257
-40,743
-4% -$561K
2013 Q2
11 quarters
AMWD icon
23
DELISTED
American Woodmark
AMWD
$13.4M 1.56%
179,600
– –
2014 Q2
7 quarters
SMRT icon
24
DELISTED
Stein Mart Inc
SMRT
$12.7M 1.48%
1,733,308
+108,408
+7% +$769K
2013 Q2
11 quarters
NATR icon
25
Nature's Sunshine
NATR
$222M
$12.5M 1.46%
1,304,765
+40,000
+3% +$346K
2013 Q2
11 quarters
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 42% of assets, up from 40% 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.