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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
+5.19%
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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.09%
Holding
173
New
11
Increased
40
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$15.1M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.88M
3
FORM icon
FormFactor
FORM
+$9.41M
4
TTMI icon
TTM Technologies
TTMI
+$7.88M
5
NSIT icon
Insight Enterprises
NSIT
+$5.92M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$11.7M
2
EXTR icon
Extreme Networks
EXTR
+$11M
3
CMTL icon
Comtech Telecommunications
CMTL
+$8.77M
4
SHOR
ShoreTel, Inc.
SHOR
+$5.79M
5
MTOR
MERITOR, Inc.
MTOR
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCRA
26
DELISTED
Xcerra Corporation
XCRA
$16.9M 1.46%
1,711,700
-4,800
-0.3% -$46.4K
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.7M 1.44%
1,059,530
+400
+0% +$6.46K
CTRN icon
28
Citi Trends
CTRN
$600M
$16.5M 1.43%
832,134
-144,094
-15% -$2.86M
ENTG icon
29
Entegris
ENTG
$21.8B
$16.1M 1.4%
559,700
+12,000
+2% +$305K
TLYS icon
30
Tilly's
TLYS
$126M
$15.2M 1.32%
1,271,300
+339,700
+36% +$3.54M
HBP
31
DELISTED
Huttig Building Products, Inc.
HBP
$14.7M 1.27%
2,082,700
– –
FRAN
32
DELISTED
Francesca's Holdings Corporation
FRAN
$14.2M 1.23%
161,275
+97,482
+153% +$9.88M
NWY
33
DELISTED
New York & Co Inc
NWY
$12.3M 1.07%
5,922,068
+89,182
+2% +$151K
VCRA
34
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.5M 1%
366,300
-3,500
-0.9% -$96.5K
FORM icon
35
FormFactor
FORM
$9B
$11.1M 0.97%
+661,593
New +$9.41M
UCTT
36
Ultra Clean Holdings
UCTT
$3.76B
$10.5M 0.91%
342,100
+89,985
+36% +$2.13M
PCMI
37
DELISTED
PCM, Inc
PCMI
$9.63M 0.83%
687,500
– –
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$9.6M 0.83%
73,800
– –
NATR icon
39
Nature's Sunshine
NATR
$358M
$9.09M 0.79%
895,139
-103,961
-10% -$1.18M
RTEC
40
DELISTED
Rudolph Technologies Inc
RTEC
$8.41M 0.73%
319,900
– –
FSS icon
41
Federal Signal
FSS
$7.8B
$8.14M 0.71%
382,600
-138,800
-27% -$2.6M
PEP icon
42
PepsiCo
PEP
$189B
$8.12M 0.7%
72,900
– –
CNXN icon
43
PC Connection
CNXN
$2.19B
$6.8M 0.59%
241,300
– –
PPLI
44
People Inc
PPLI
$3.2B
$6.78M 0.59%
322,855
-19,304
-6% -$375K
SNX icon
45
TD Synnex
SNX
$20.7B
$6.75M 0.59%
106,800
– –
MSCC
46
DELISTED
Microsemi Corp
MSCC
$6.48M 0.56%
125,900
-4,600
-4% -$231K
QRVO icon
47
Qorvo
QRVO
$8.41B
$6.41M 0.56%
90,680
-400
-0.4% -$27.9K
LZB icon
48
La-Z-Boy
LZB
$1.63B
$6.29M 0.55%
233,900
-11,500
-5% -$335K
MGLN
49
DELISTED
Magellan Health Services, Inc.
MGLN
$6.29M 0.55%
72,890
-3,300
-4% -$260K
CL icon
50
Colgate-Palmolive
CL
$74.1B
$6.27M 0.54%
86,100
– –
1
2
3 4 5

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Paradigm Capital Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Capital Management Inc held 173 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paradigm Capital Management Inc's Q3 2017 filing shows 11 new, 40 increased, 32 reduced and 10 closed positions. Its largest new stake was FormFactor: 661,593 shares worth $11.1M. The largest sale was Ply Gem Holdings, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2017 buy was FormFactor: 661,593 shares worth $11.1M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q3 2017, an estimated $15.1M increase.
  • Paradigm Capital Management Inc's biggest Q3 2017 reduction was Ply Gem Holdings, Inc., cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $5.79M.
  • Paradigm Capital Management Inc's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2017.
  • Paradigm Capital Management Inc opened 11 new positions and closed 10 in Q3 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2017, filed 6 Nov 2017.