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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
+8.5%
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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
184
New
11
Increased
82
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$10.2M
2
FNSR
Finisar Corp
FNSR
+$7.6M
3
PCMI
PCM, Inc
PCMI
+$6.21M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$11.9M
2
AVID
Avid Technology Inc
AVID
+$11.3M
3
AH
Accretive Health
AH
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$11M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 13.26%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
26
DELISTED
Oclaro Inc.
OCLR
$14.9M 1.44%
1,659,900
+563,300
+51% +$4.87M
NWY
27
DELISTED
New York & Co Inc
NWY
$13M 1.26%
5,706,200
-273,500
-5% -$596K
HBP
28
DELISTED
Huttig Building Products, Inc.
HBP
$12.3M 1.19%
1,856,300
+302,665
+19% +$1.74M
MDXG icon
29
MiMedx Group
MDXG
$609M
$12.1M 1.18%
1,370,800
+63,100
+5% +$567K
NSIT icon
30
Insight Enterprises
NSIT
$4.51B
$11.4M 1.11%
282,986
+2,217
+0.8% +$76.4K
FSS icon
31
Federal Signal
FSS
$7.8B
$11.3M 1.1%
721,500
-308,200
-30% -$4.45M
XCRA
32
DELISTED
Xcerra Corporation
XCRA
$10.4M 1.01%
1,365,800
+144,700
+12% +$934K
KTOS icon
33
Kratos Defense & Security Solutions
KTOS
$10.8B
$9.6M 0.93%
1,297,400
+250,000
+24% +$1.69M
CNXN icon
34
PC Connection
CNXN
$2.19B
$9.13M 0.89%
325,129
+8,407
+3% +$223K
ENTG icon
35
Entegris
ENTG
$21.8B
$9.01M 0.88%
503,100
+155,100
+45% +$2.69M
FRAN
36
DELISTED
Francesca's Holdings Corporation
FRAN
$8.79M 0.85%
40,625
-10,142
-20% -$2.11M
LZB icon
37
La-Z-Boy
LZB
$1.63B
$8.78M 0.85%
282,900
-7,800
-3% -$211K
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$8.51M 0.83%
73,900
-800
-1% -$92.4K
VCRA
39
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$8.39M 0.82%
453,900
+290,945
+179% +$5.19M
NPTN
40
DELISTED
NEOPHOTONICS CORP
NPTN
$8.3M 0.81%
+768,000
New +$10.2M
RSYS
41
DELISTED
Radisys Corp
RSYS
$8.21M 0.8%
1,852,200
+757,158
+69% +$3.46M
PEP icon
42
PepsiCo
PEP
$189B
$7.64M 0.74%
73,000
-800
-1% -$83.8K
RTEC
43
DELISTED
Rudolph Technologies Inc
RTEC
$7.59M 0.74%
324,900
– –
LMIA
44
DELISTED
LMI Aerospace Inc
LMIA
$7.45M 0.72%
863,663
+176,663
+26% +$1.41M
LSCC icon
45
Lattice Semiconductor
LSCC
$18.3B
$7.16M 0.7%
972,900
-1,000,700
-51% -$6.96M
MSCC
46
DELISTED
Microsemi Corp
MSCC
$7.11M 0.69%
131,800
+2,800
+2% +$137K
HVT icon
47
Haverty Furniture Companies
HVT
$450M
$6.71M 0.65%
283,300
-131,022
-32% -$2.74M
PCMI
48
DELISTED
PCM, Inc
PCMI
$6.63M 0.64%
+294,558
New +$6.21M
SNX icon
49
TD Synnex
SNX
$20.7B
$6.34M 0.62%
104,800
-8,400
-7% -$477K
CL icon
50
Colgate-Palmolive
CL
$74.1B
$5.7M 0.55%
87,100
-1,000
-1% -$68.6K
1
2
3 4 5

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Paradigm Capital Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Paradigm Capital Management Inc held 184 positions worth $1.03B, up 7.9% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q4 2016 filing shows 11 new, 82 increased, 41 reduced and 16 closed positions. Its largest new stake was NEOPHOTONICS CORP: 768,000 shares worth $8.3M. The largest sale was Ultra Clean Holdings, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q4 2016 buy was NEOPHOTONICS CORP: 768,000 shares worth $8.3M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q4 2016, an estimated $7.6M increase.
  • Paradigm Capital Management Inc's biggest Q4 2016 reduction was Ultra Clean Holdings, cutting an estimated $11.9M.
  • Paradigm Capital Management Inc fully exited Avid Technology Inc in Q4 2016, selling an estimated $11.3M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2016.
  • Paradigm Capital Management Inc opened 11 new positions and closed 16 in Q4 2016.
  • Paradigm Capital Management Inc's portfolio value rose 7.9% quarter-over-quarter to $1.03B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.