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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
-1.96%
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
$821M
AUM Growth
-$38.2M
Cap. Flow
+$1.56M
Cap. Flow %
0.19%
Top 10 Hldgs %
27.29%
Holding
190
New
10
Increased
48
Reduced
49
Closed
16

Top Buys

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$6.03M
2
FNSR
Finisar Corp
FNSR
+$5.75M
3
IIIN icon
Insteel Industries
IIIN
+$5.69M
4
HVT icon
Haverty Furniture Companies
HVT
+$5.3M
5
SGI
Silicon Graphics Intl.
SGI
+$4.1M

Top Sells

Rank Stock Value
1
MTSN
MATTSON TECHNOLOGY INC
MTSN
+$20.2M
2
DTLK
Datalink Corp
DTLK
+$7.31M
3
NEFF
Neff Corporation
NEFF
+$5.09M
4
AVGO icon
Broadcom
AVGO
+$2.36M
5
HBP
Huttig Building Products, Inc.
HBP
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 40.8%
2 Consumer Discretionary 16.04%
3 Industrials 14.45%
4 Healthcare 13.62%
5 Consumer Staples 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
1
TTM Technologies
TTMI
$14.2B
$27.4M 3.34%
3,636,479
+56,300
+2% +$399K
AVGO icon
2
Broadcom
AVGO
$2T
$25.8M 3.14%
1,657,000
-155,000
-9% -$2.36M
EXTR icon
3
Extreme Networks
EXTR
$3.18B
$23.7M 2.89%
6,988,700
+595,800
+9% +$2.04M
GMED icon
4
Globus Medical
GMED
$11B
$22.9M 2.79%
961,000
+8,500
+0.9% +$204K
CRAY
5
DELISTED
Cray, Inc.
CRAY
$22M 2.68%
736,100
-28,800
-4% -$1.01M
CAL icon
6
Caleres
CAL
$486M
$21.2M 2.59%
877,700
+12,800
+1% +$315K
FN icon
7
Fabrinet
FN
$19.5B
$20.4M 2.49%
550,200
-5,800
-1% -$198K
CTRN icon
8
Citi Trends
CTRN
$600M
$20.4M 2.48%
1,311,982
+358,869
+38% +$6.03M
KS
9
DELISTED
KapStone Paper and Pack Corp.
KS
$20.3M 2.48%
1,563,350
-15,200
-1% -$223K
ENS icon
10
EnerSys
ENS
$6.83B
$19.8M 2.42%
333,600
+1,500
+0.5% +$88.5K
SRGA
11
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18.3M 2.23%
169,537
+14,184
+9% +$1.66M
MXL icon
12
MaxLinear
MXL
$6.37B
$18M 2.19%
1,000,540
+17,670
+2% +$328K
SWKS icon
13
Skyworks Solutions
SWKS
$10.1B
$17M 2.08%
269,300
-75
-0% -$5.1K
JBL icon
14
Jabil
JBL
$36.1B
$16.6M 2.02%
896,825
+36,350
+4% +$662K
DCO icon
15
Ducommun
DCO
$3.04B
$16.2M 1.97%
818,552
+72,952
+10% +$1.24M
TBHC
16
DELISTED
The Brand House Collective
TBHC
$15.6M 1.9%
1,060,400
+42,700
+4% +$641K
MITL
17
DELISTED
Mitel Networks Corporation
MITL
$15.5M 1.89%
2,460,500
+37,000
+2% +$253K
SMRT
18
DELISTED
Stein Mart Inc
SMRT
$14.7M 1.79%
1,899,600
+166,292
+10% +$1.16M
SGI
19
DELISTED
Silicon Graphics Intl.
SGI
$14.4M 1.75%
2,863,000
+738,170
+35% +$4.1M
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$14.2M 1.73%
1,118,400
+14,000
+1% +$186K
AMWD
21
DELISTED
American Woodmark
AMWD
$13.4M 1.63%
202,100
+22,500
+13% +$1.63M
OMCL icon
22
Omnicell
OMCL
$1.64B
$13.1M 1.6%
382,600
-20,000
-5% -$624K
NATR icon
23
Nature's Sunshine
NATR
$358M
$12.7M 1.55%
1,335,182
+30,417
+2% +$295K
FSS icon
24
Federal Signal
FSS
$7.8B
$12.4M 1.51%
959,100
-61,157
-6% -$803K
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
$12.3M 1.5%
844,800
-124,600
-13% -$1.82M
1
2 3 4 5

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Paradigm Capital Management Inc's Q2 2016 Portfolio in Review

As of Q2 2016, Paradigm Capital Management Inc held 190 positions worth $821M, down 4.4% from $859M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Paradigm Capital Management Inc's Q2 2016 filing shows 10 new, 48 increased, 49 reduced and 16 closed positions. Its largest new stake was Insteel Industries: 201,116 shares worth $5.75M. The largest sale was MATTSON TECHNOLOGY INC, an estimated $20.2M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2016 buy was Insteel Industries: 201,116 shares worth $5.75M.
  • Paradigm Capital Management Inc added most to Citi Trends in Q2 2016, an estimated $6.03M increase.
  • Paradigm Capital Management Inc's biggest Q2 2016 reduction was Datalink Corp, cutting an estimated $7.31M.
  • Paradigm Capital Management Inc fully exited MATTSON TECHNOLOGY INC in Q2 2016, selling an estimated $20.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 27% of its $821M portfolio in Q2 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 16 in Q2 2016.
  • Paradigm Capital Management Inc's portfolio value fell 4.4% quarter-over-quarter to $821M.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2016, filed 9 Aug 2016.