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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
+5.2%
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
$1.18B
AUM Growth
+$10M
Cap. Flow
-$9.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.51M
2
FN icon
Fabrinet
FN
+$4.89M
3
AMWD
American Woodmark
AMWD
+$4.01M
4
XCRA
Xcerra Corporation
XCRA
+$3.92M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.9M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$19.1M
2
MDXG icon
MiMedx Group
MDXG
+$5.29M
3
PCMI
PCM, Inc
PCMI
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OCLR
26
DELISTED
Oclaro Inc.
OCLR
$19.4M 1.64%
2,028,200
-90,000
-4% -$676K
OMCL icon
27
Omnicell
OMCL
$1.64B
$18.4M 1.56%
423,300
+10,000
+2% +$460K
FRAN
28
DELISTED
Francesca's Holdings Corporation
FRAN
$17.3M 1.47%
301,133
+43,700
+17% +$2.9M
EMKR
29
DELISTED
Emcore Corp
EMKR
$13.8M 1.17%
242,310
-10,310
-4% -$624K
NXGN
30
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.4M 1.14%
983,001
+116,339
+13% +$1.53M
FORM icon
31
FormFactor
FORM
$9B
$12.2M 1.03%
894,001
+35,000
+4% +$506K
UCTT
32
Ultra Clean Holdings
UCTT
$3.76B
$11.8M 1%
615,454
+261,454
+74% +$5.51M
NATR icon
33
Nature's Sunshine
NATR
$358M
$11.2M 0.95%
1,019,821
+63,583
+7% +$732K
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
$10.6M 0.9%
2,032,700
-80,000
-4% -$493K
VCRA
35
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$10.6M 0.9%
452,500
+75,000
+20% +$2.01M
JNJ icon
36
Johnson & Johnson
JNJ
$619B
$9.46M 0.8%
73,800
– –
RTEC
37
DELISTED
Rudolph Technologies Inc
RTEC
$8.86M 0.75%
319,900
– –
TLYS icon
38
Tilly's
TLYS
$126M
$8.46M 0.72%
748,199
-38,800
-5% -$523K
FSS icon
39
Federal Signal
FSS
$7.8B
$8.43M 0.71%
382,600
– –
PPLI
40
People Inc
PPLI
$3.2B
$8.41M 0.71%
301,033
-12,030
-4% -$317K
PEP icon
41
PepsiCo
PEP
$189B
$7.84M 0.66%
71,800
-1,100
-2% -$125K
MSCC
42
DELISTED
Microsemi Corp
MSCC
$7.83M 0.66%
121,000
-3,800
-3% -$235K
FBM
43
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.42M 0.63%
497,609
-1,691
-0.3% -$25.3K
MGLN
44
DELISTED
Magellan Health Services, Inc.
MGLN
$7.4M 0.63%
69,090
-1,400
-2% -$141K
LZB icon
45
La-Z-Boy
LZB
$1.63B
$7M 0.59%
233,900
– –
WAIR
46
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.69M 0.57%
653,000
-97,600
-13% -$826K
SNX icon
47
TD Synnex
SNX
$20.7B
$6.32M 0.54%
106,800
– –
QRVO icon
48
Qorvo
QRVO
$8.41B
$6.32M 0.54%
89,680
– –
CL icon
49
Colgate-Palmolive
CL
$74.1B
$6.17M 0.52%
86,100
– –
MASI
50
DELISTED
Masimo
MASI
$6.13M 0.52%
69,705
+1,000
+1% +$87.2K
1
2
3 4 5

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Paradigm Capital Management Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Capital Management Inc held 166 positions worth $1.18B, up 0.85% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2018 filing shows 10 new, 35 increased, 24 reduced and 11 closed positions. Its largest new stake was Ethan Allen Interiors: 114,000 shares worth $2.62M. The largest sale was Finisar Corp, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2018 buy was Ethan Allen Interiors: 114,000 shares worth $2.62M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q1 2018, an estimated $5.51M increase.
  • Paradigm Capital Management Inc's biggest Q1 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.88M.
  • Paradigm Capital Management Inc fully exited Finisar Corp in Q1 2018, selling an estimated $19.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.18B portfolio in Q1 2018.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q1 2018.
  • Paradigm Capital Management Inc's portfolio value rose 0.85% quarter-over-quarter to $1.18B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.