We are live on ! Find out more
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
+7.03%
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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
+$7.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
168
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.1M
2
AMWD
American Woodmark
AMWD
+$7.58M
3
EXTR icon
Extreme Networks
EXTR
+$7.1M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.1M
5
MOD icon
Modine Manufacturing
MOD
+$6.13M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.7M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.99M
3
MSCC
Microsemi Corp
MSCC
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.12M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXGN
26
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.3M 1.47%
936,689
-46,312
-5% -$732K
MITL
27
DELISTED
Mitel Networks Corporation
MITL
$16.7M 1.34%
1,520,100
-1,092,900
-42% -$11.7M
MXL icon
28
MaxLinear
MXL
$6.37B
$16.4M 1.32%
1,050,540
-21,000
-2% -$424K
OCLR
29
DELISTED
Oclaro Inc.
OCLR
$15.5M 1.25%
1,734,987
-293,213
-14% -$2.57M
FRAN
30
DELISTED
Francesca's Holdings Corporation
FRAN
$14.1M 1.14%
155,692
-145,441
-48% -$9.99M
VCRA
31
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.6M 1.1%
454,800
+2,300
+0.5% +$61.1K
FORM icon
32
FormFactor
FORM
$9B
$12.3M 0.99%
921,901
+27,900
+3% +$378K
TLYS icon
33
Tilly's
TLYS
$126M
$11.4M 0.92%
751,899
+3,700
+0.5% +$47K
HBP
34
DELISTED
Huttig Building Products, Inc.
HBP
$9.72M 0.78%
2,047,269
+14,569
+0.7% +$80.8K
RTEC
35
DELISTED
Rudolph Technologies Inc
RTEC
$9.47M 0.76%
319,900
– –
MOD icon
36
Modine Manufacturing
MOD
$10.2B
$9.3M 0.75%
509,448
+326,548
+179% +$6.13M
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$8.96M 0.72%
73,800
– –
FSS icon
38
Federal Signal
FSS
$7.8B
$8.91M 0.72%
382,600
– –
NATR icon
39
Nature's Sunshine
NATR
$358M
$8.89M 0.72%
951,319
-68,502
-7% -$641K
EMKR
40
DELISTED
Emcore Corp
EMKR
$8.36M 0.67%
165,530
-76,780
-32% -$3.88M
PPLI
41
People Inc
PPLI
$3.2B
$8.19M 0.66%
300,473
-560
-0.2% -$15.3K
SNX icon
42
TD Synnex
SNX
$20.7B
$8.15M 0.66%
169,000
+62,200
+58% +$3.32M
HOFT icon
43
Hooker Furnishings Corp
HOFT
$163M
$8.13M 0.66%
+173,300
New +$7.1M
CNXN icon
44
PC Connection
CNXN
$2.19B
$7.93M 0.64%
238,900
-2,400
-1% -$70.3K
PEP icon
45
PepsiCo
PEP
$189B
$7.82M 0.63%
71,800
– –
RBBN icon
46
Ribbon Communications
RBBN
$376M
$7.73M 0.62%
1,085,820
+1,000,820
+1,177% +$5.86M
FBM
47
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.65M 0.62%
497,609
– –
WAIR
48
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.35M 0.59%
653,000
– –
QRVO icon
49
Qorvo
QRVO
$8.41B
$7.25M 0.58%
90,380
+700
+0.8% +$54.1K
LZB icon
50
La-Z-Boy
LZB
$1.63B
$7.11M 0.57%
232,300
-1,600
-0.7% -$49.2K
1
2
3 4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Capital Management Inc held 168 positions worth $1.24B, up 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2018 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Hooker Furnishings Corp: 173,300 shares worth $8.13M. The largest sale was Mitel Networks Corporation, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2018 buy was Hooker Furnishings Corp: 173,300 shares worth $8.13M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q2 2018, an estimated $10.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited Microsemi Corp in Q2 2018, selling an estimated $7.83M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.24B portfolio in Q2 2018.
  • Paradigm Capital Management Inc opened 13 new positions and closed 5 in Q2 2018.
  • Paradigm Capital Management Inc's portfolio value rose 5% quarter-over-quarter to $1.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2018, filed 8 Aug 2018.