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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
+17.22%
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
$953M
AUM Growth
+$132M
Cap. Flow
+$18.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.91M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.67M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$7.73M
4
MDXG icon
MiMedx Group
MDXG
+$6.26M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$12.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$11.8M
3
SGI
Silicon Graphics Intl.
SGI
+$10.6M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.97M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT
26
DELISTED
Stein Mart Inc
SMRT
$12.9M 1.35%
2,031,100
+131,500
+7% +$1.07M
LSCC icon
27
Lattice Semiconductor
LSCC
$18.3B
$12.8M 1.34%
1,973,600
+46,400
+2% +$282K
EMKR
28
DELISTED
Emcore Corp
EMKR
$12.7M 1.33%
222,767
+103,599
+87% +$5.71M
UCTT
29
Ultra Clean Holdings
UCTT
$3.76B
$11.6M 1.22%
1,567,100
-187,900
-11% -$1.23M
AVID
30
DELISTED
Avid Technology Inc
AVID
$11.3M 1.19%
1,427,800
-12,000
-0.8% -$92.3K
MDXG icon
31
MiMedx Group
MDXG
$609M
$11.2M 1.18%
1,307,700
+790,900
+153% +$6.26M
AH
32
DELISTED
Accretive Health
AH
$11.2M 1.18%
4,597,100
+2,555,900
+125% +$6.24M
SGI
33
DELISTED
Silicon Graphics Intl.
SGI
$9.74M 1.02%
1,264,800
-1,598,200
-56% -$10.6M
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.65M 1.01%
852,854
+805,454
+1,699% +$9.67M
FRAN
35
DELISTED
Francesca's Holdings Corporation
FRAN
$9.4M 0.99%
50,767
+47,267
+1,350% +$7.73M
OCLR
36
DELISTED
Oclaro Inc.
OCLR
$9.38M 0.98%
1,096,600
+603,400
+122% +$4.2M
NSIT icon
37
Insight Enterprises
NSIT
$4.51B
$9.14M 0.96%
280,769
+3,100
+1% +$91.1K
HBP
38
DELISTED
Huttig Building Products, Inc.
HBP
$8.98M 0.94%
1,553,635
-462,807
-23% -$2.79M
JNJ icon
39
Johnson & Johnson
JNJ
$619B
$8.82M 0.93%
74,700
-1,000
-1% -$121K
CNXN icon
40
PC Connection
CNXN
$2.19B
$8.37M 0.88%
316,722
+82,525
+35% +$2.11M
HVT icon
41
Haverty Furniture Companies
HVT
$450M
$8.3M 0.87%
414,322
+9,900
+2% +$194K
PEP icon
42
PepsiCo
PEP
$189B
$8.03M 0.84%
73,800
– –
COHU icon
43
Cohu
COHU
$2.45B
$7.53M 0.79%
641,662
-29,300
-4% -$324K
XCRA
44
DELISTED
Xcerra Corporation
XCRA
$7.4M 0.78%
1,221,100
+60,272
+5% +$355K
KTOS icon
45
Kratos Defense & Security Solutions
KTOS
$10.8B
$7.22M 0.76%
1,047,400
-268,400
-20% -$1.57M
LZB icon
46
La-Z-Boy
LZB
$1.63B
$7.14M 0.75%
290,700
-41,200
-12% -$1.16M
CL icon
47
Colgate-Palmolive
CL
$74.1B
$6.53M 0.69%
88,100
-1,300
-1% -$96.1K
SNX icon
48
TD Synnex
SNX
$20.7B
$6.46M 0.68%
113,200
-2,200
-2% -$113K
SHOR
49
DELISTED
ShoreTel, Inc.
SHOR
$6.21M 0.65%
776,500
-70,600
-8% -$552K
ENTG icon
50
Entegris
ENTG
$21.8B
$6.06M 0.64%
348,000
+71,900
+26% +$1.18M
1
2
3 4 5

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Paradigm Capital Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Capital Management Inc held 184 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q3 2016 filing shows 10 new, 79 increased, 49 reduced and 11 closed positions. Its largest new stake was Endologix Inc: 24,410 shares worth $3.12M. The largest sale was TTM Technologies, an estimated $12.2M.

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

  • Paradigm Capital Management Inc's largest Q3 2016 buy was Endologix Inc: 24,410 shares worth $3.12M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q3 2016, an estimated $9.91M increase.
  • Paradigm Capital Management Inc's biggest Q3 2016 reduction was TTM Technologies, cutting an estimated $12.2M.
  • Paradigm Capital Management Inc fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $953M portfolio in Q3 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q3 2016.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2016, filed 10 Nov 2016.