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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
+11.04%
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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
-$41.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.39%
Holding
180
New
12
Increased
42
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$17.6M
2
TLYS icon
Tilly's
TLYS
+$7.16M
3
IIIN icon
Insteel Industries
IIIN
+$5.16M
4
CRAY
Cray, Inc.
CRAY
+$5.08M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.86M

Top Sells

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$10.4M
2
GMED icon
Globus Medical
GMED
+$6.41M
3
JBL icon
Jabil
JBL
+$6.36M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MITL
26
DELISTED
Mitel Networks Corporation
MITL
$14.4M 1.35%
2,071,800
-741,300
-26% -$5.18M
NATR icon
27
Nature's Sunshine
NATR
$358M
$13.8M 1.3%
1,376,727
-12,404
-0.9% -$144K
XCRA
28
DELISTED
Xcerra Corporation
XCRA
$13.3M 1.25%
1,491,100
+125,300
+9% +$1.03M
DCO icon
29
Ducommun
DCO
$3.04B
$13M 1.22%
451,600
-161,800
-26% -$4.72M
LMIA
30
DELISTED
LMI Aerospace Inc
LMIA
$12.7M 1.2%
923,000
+59,337
+7% +$671K
NSIT icon
31
Insight Enterprises
NSIT
$4.51B
$12.4M 1.17%
302,300
+19,314
+7% +$790K
ENTG icon
32
Entegris
ENTG
$21.8B
$11.8M 1.11%
503,000
-100
-0% -$2.07K
NWY
33
DELISTED
New York & Co Inc
NWY
$11.4M 1.07%
5,825,186
+118,986
+2% +$261K
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$10.8B
$11.3M 1.06%
1,449,900
+152,500
+12% +$1.22M
FRAN
35
DELISTED
Francesca's Holdings Corporation
FRAN
$10.9M 1.03%
59,267
+18,642
+46% +$3.86M
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.3M 0.97%
413,900
-40,000
-9% -$847K
RSYS
37
DELISTED
Radisys Corp
RSYS
$9.45M 0.89%
2,363,313
+511,113
+28% +$2.11M
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$9.19M 0.87%
73,800
-100
-0.1% -$11.9K
PEP icon
39
PepsiCo
PEP
$189B
$8.15M 0.77%
72,900
-100
-0.1% -$10.7K
LZB icon
40
La-Z-Boy
LZB
$1.63B
$7.55M 0.71%
279,800
-3,100
-1% -$87.9K
FSS icon
41
Federal Signal
FSS
$7.8B
$7.28M 0.69%
527,300
-194,200
-27% -$2.93M
CNXN icon
42
PC Connection
CNXN
$2.19B
$7.26M 0.68%
243,600
-81,529
-25% -$2.26M
RTEC
43
DELISTED
Rudolph Technologies Inc
RTEC
$7.17M 0.67%
319,900
-5,000
-2% -$112K
MASI
44
DELISTED
Masimo
MASI
$7M 0.66%
75,085
-6,115
-8% -$503K
MSCC
45
DELISTED
Microsemi Corp
MSCC
$6.72M 0.63%
130,500
-1,300
-1% -$69.8K
QRVO icon
46
Qorvo
QRVO
$8.41B
$6.59M 0.62%
96,080
-4,000
-4% -$257K
LSCC icon
47
Lattice Semiconductor
LSCC
$18.3B
$6.54M 0.62%
945,100
-27,800
-3% -$197K
TBHC
48
DELISTED
The Brand House Collective
TBHC
$6.51M 0.61%
524,800
-824,900
-61% -$10.4M
CL icon
49
Colgate-Palmolive
CL
$74.1B
$6.32M 0.6%
86,400
-700
-0.8% -$49K
SNX icon
50
TD Synnex
SNX
$20.7B
$5.98M 0.56%
106,800
+2,000
+2% +$119K
1
2
3 4 5

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Paradigm Capital Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Capital Management Inc held 180 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paradigm Capital Management Inc withdrew a net $41.7M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Hooker Furnishings Corp, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in R1 RCM Inc. Common Stock worth $19M.

  • Paradigm Capital Management Inc's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 6,159,347 shares worth $19M.
  • Paradigm Capital Management Inc added most to Tilly's in Q1 2017, an estimated $7.16M increase.
  • Paradigm Capital Management Inc's biggest Q1 2017 reduction was The Brand House Collective, cutting an estimated $10.4M.
  • Paradigm Capital Management Inc fully exited Hooker Furnishings Corp in Q1 2017, selling an estimated $5.38M.
  • Paradigm Capital Management Inc's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2017.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q1 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2017, filed 9 May 2017.