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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
+5.77%
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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
+$5.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$18.5M
2
PCMI
PCM, Inc
PCMI
+$11.9M
3
NSIT icon
Insight Enterprises
NSIT
+$7.57M
4
BBOX
Black Box Corp
BBOX
+$5.63M
5
MITL
Mitel Networks Corporation
MITL
+$5.34M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$17M
2
LMIA
LMI Aerospace Inc
LMIA
+$12.7M
3
CTRN icon
Citi Trends
CTRN
+$9.26M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 46.48%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.2M 1.64%
1,059,130
-135,063
-11% -$2.05M
PGEM
27
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17.3M 1.55%
961,681
+161,281
+20% +$2.89M
XCRA
28
DELISTED
Xcerra Corporation
XCRA
$16.8M 1.51%
1,716,500
+225,400
+15% +$2.19M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$10.8B
$14.8M 1.33%
1,245,600
-204,300
-14% -$1.95M
HBP
30
DELISTED
Huttig Building Products, Inc.
HBP
$14.6M 1.31%
2,082,700
+116,400
+6% +$855K
NATR icon
31
Nature's Sunshine
NATR
$358M
$13.2M 1.19%
999,100
-377,627
-27% -$4.27M
PCMI
32
DELISTED
PCM, Inc
PCMI
$12.9M 1.16%
687,500
+541,500
+371% +$11.9M
ENTG icon
33
Entegris
ENTG
$21.8B
$12M 1.08%
547,700
+44,700
+9% +$1.08M
RSYS
34
DELISTED
Radisys Corp
RSYS
$11.1M 0.99%
2,940,445
+577,132
+24% +$2.25M
CMTL icon
35
Comtech Telecommunications
CMTL
$51.5M
$10.1M 0.9%
530,000
+297,200
+128% +$4.59M
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$9.77M 0.88%
369,800
-44,100
-11% -$1.13M
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$9.76M 0.88%
73,800
– –
TLYS icon
38
Tilly's
TLYS
$126M
$9.46M 0.85%
931,600
+281,635
+43% +$2.68M
FSS icon
39
Federal Signal
FSS
$7.8B
$9.05M 0.81%
521,400
-5,900
-1% -$92.6K
PEP icon
40
PepsiCo
PEP
$189B
$8.42M 0.76%
72,900
– –
FRAN
41
DELISTED
Francesca's Holdings Corporation
FRAN
$8.38M 0.75%
63,793
+4,526
+8% +$734K
NWY
42
DELISTED
New York & Co Inc
NWY
$8.05M 0.72%
5,832,886
+7,700
+0.1% +$11.8K
LZB icon
43
La-Z-Boy
LZB
$1.63B
$7.97M 0.72%
245,400
-34,400
-12% -$966K
RTEC
44
DELISTED
Rudolph Technologies Inc
RTEC
$7.31M 0.66%
319,900
– –
MTOR
45
DELISTED
MERITOR, Inc.
MTOR
$6.94M 0.62%
417,700
+266,623
+176% +$4.39M
CNXN icon
46
PC Connection
CNXN
$2.19B
$6.53M 0.59%
241,300
-2,300
-0.9% -$63.4K
SNX icon
47
TD Synnex
SNX
$20.7B
$6.41M 0.58%
106,800
– –
CL icon
48
Colgate-Palmolive
CL
$74.1B
$6.38M 0.57%
86,100
-300
-0.3% -$22.3K
MASI
49
DELISTED
Masimo
MASI
$6.38M 0.57%
70,005
-5,080
-7% -$466K
PPLI
50
People Inc
PPLI
$3.2B
$6.31M 0.57%
342,159
-43,924
-11% -$746K
1
2
3 4 5

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Paradigm Capital Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Capital Management Inc held 173 positions worth $1.11B, up 4.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paradigm Capital Management Inc's Q2 2017 filing shows 5 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was Black Box Corp: 638,600 shares worth $5.46M. The largest sale was MiMedx Group, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2017 buy was Black Box Corp: 638,600 shares worth $5.46M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q2 2017, an estimated $18.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $17M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2017.
  • Paradigm Capital Management Inc opened 5 new positions and closed 11 in Q2 2017.
  • Paradigm Capital Management Inc's portfolio value rose 4.7% quarter-over-quarter to $1.11B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2017, filed 10 Aug 2017.