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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
+3.45%
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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$8.08M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.67M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.21M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
FORM icon
FormFactor
FORM
+$3.3M

Top Sells

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$6.49M
2
NEFF
Neff Corporation
NEFF
+$4.9M
3
CTRN icon
Citi Trends
CTRN
+$4.64M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
26
Entegris
ENTG
$21.8B
$17M 1.46%
559,700
– –
CTRN icon
27
Citi Trends
CTRN
$600M
$16.7M 1.43%
633,000
-199,134
-24% -$4.64M
EMKR
28
DELISTED
Emcore Corp
EMKR
$16.3M 1.39%
252,620
+21,340
+9% +$1.6M
XCRA
29
DELISTED
Xcerra Corporation
XCRA
$16.2M 1.38%
1,649,800
-61,900
-4% -$611K
OCLR
30
DELISTED
Oclaro Inc.
OCLR
$14.3M 1.22%
2,118,200
+96,500
+5% +$713K
HBP
31
DELISTED
Huttig Building Products, Inc.
HBP
$14M 1.2%
2,112,700
+30,000
+1% +$202K
FORM icon
32
FormFactor
FORM
$9B
$13.4M 1.15%
859,001
+197,408
+30% +$3.3M
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.8M 1.01%
866,662
-192,868
-18% -$2.77M
TLYS icon
34
Tilly's
TLYS
$126M
$11.6M 0.99%
786,999
-484,301
-38% -$6.49M
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$11.4M 0.97%
377,500
+11,200
+3% +$319K
NATR icon
36
Nature's Sunshine
NATR
$358M
$11M 0.94%
956,238
+61,099
+7% +$694K
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$10.3M 0.88%
73,800
– –
PEP icon
38
PepsiCo
PEP
$189B
$8.74M 0.75%
72,900
– –
UCTT
39
Ultra Clean Holdings
UCTT
$3.76B
$8.17M 0.7%
354,000
+11,900
+3% +$305K
FSS icon
40
Federal Signal
FSS
$7.8B
$7.69M 0.66%
382,600
– –
RTEC
41
DELISTED
Rudolph Technologies Inc
RTEC
$7.65M 0.65%
319,900
– –
FBM
42
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.38M 0.63%
499,300
+133,100
+36% +$1.88M
LZB icon
43
La-Z-Boy
LZB
$1.63B
$7.3M 0.62%
233,900
– –
SNX icon
44
TD Synnex
SNX
$20.7B
$7.26M 0.62%
106,800
– –
PPLI
45
People Inc
PPLI
$3.2B
$6.84M 0.58%
313,063
-9,792
-3% -$219K
MGLN
46
DELISTED
Magellan Health Services, Inc.
MGLN
$6.8M 0.58%
70,490
-2,400
-3% -$212K
CL icon
47
Colgate-Palmolive
CL
$74.1B
$6.5M 0.55%
86,100
– –
MSCC
48
DELISTED
Microsemi Corp
MSCC
$6.45M 0.55%
124,800
-1,100
-0.9% -$57.8K
CNXN icon
49
PC Connection
CNXN
$2.19B
$6.32M 0.54%
241,300
– –
QRVO icon
50
Qorvo
QRVO
$8.41B
$5.97M 0.51%
89,680
-1,000
-1% -$72.9K
1
2
3 4 5

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RCMF
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WCA
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WWM
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Paradigm Capital Management Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Capital Management Inc held 169 positions worth $1.17B, up 1.5% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q4 2017 filing shows 6 new, 28 increased, 47 reduced and 13 closed positions. Its largest new stake was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M. The largest sale was Tilly's, an estimated $6.49M.

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

  • Paradigm Capital Management Inc's largest Q4 2017 buy was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M.
  • Paradigm Capital Management Inc added most to Francesca's Holdings Corporation in Q4 2017, an estimated $8.08M increase.
  • Paradigm Capital Management Inc's biggest Q4 2017 reduction was Tilly's, cutting an estimated $6.49M.
  • Paradigm Capital Management Inc fully exited Neff Corporation in Q4 2017, selling an estimated $4.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2017.
  • Paradigm Capital Management Inc opened 6 new positions and closed 13 in Q4 2017.
  • Paradigm Capital Management Inc's portfolio value rose 1.5% quarter-over-quarter to $1.17B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.