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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
+3.25%
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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
+$22.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
32%
Holding
175
New
12
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$16.1M
2
TBHC
The Brand House Collective
TBHC
+$5.8M
3
FNSR
Finisar Corp
FNSR
+$5.49M
4
MITK icon
Mitek Systems
MITK
+$5.16M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$12.8M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.02M
3
MITL
Mitel Networks Corporation
MITL
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.01M
5
FORM icon
FormFactor
FORM
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
26
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$15.4M 1.21%
419,900
-34,900
-8% -$1.14M
OCLR
27
DELISTED
Oclaro Inc.
OCLR
$14.4M 1.13%
1,605,400
-129,587
-7% -$1.17M
NNBR icon
28
NN Inc
NNBR
$298M
$13.5M 1.06%
+862,500
New +$16.1M
NXGN
29
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.2M 0.96%
605,400
-331,289
-35% -$7.02M
PPLI
30
People Inc
PPLI
$3.2B
$10.7M 0.84%
275,854
-24,619
-8% -$799K
MOD icon
31
Modine Manufacturing
MOD
$10.2B
$10.6M 0.83%
710,200
+200,752
+39% +$3.42M
FSS icon
32
Federal Signal
FSS
$7.8B
$10.2M 0.8%
380,800
-1,800
-0.5% -$45.5K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$10.2M 0.8%
73,800
– –
MITL
34
DELISTED
Mitel Networks Corporation
MITL
$10.1M 0.79%
914,800
-605,300
-40% -$6.65M
CNXN icon
35
PC Connection
CNXN
$2.19B
$9.24M 0.73%
237,600
-1,300
-0.5% -$48.2K
HBP
36
DELISTED
Huttig Building Products, Inc.
HBP
$9.18M 0.72%
2,175,200
+127,931
+6% +$615K
FRAN
37
DELISTED
Francesca's Holdings Corporation
FRAN
$9.09M 0.71%
204,150
+48,458
+31% +$3.84M
TLYS icon
38
Tilly's
TLYS
$126M
$8.72M 0.69%
460,360
-291,539
-39% -$5.01M
MASI
39
DELISTED
Masimo
MASI
$8.31M 0.65%
66,705
-3,000
-4% -$333K
NATR icon
40
Nature's Sunshine
NATR
$358M
$8.24M 0.65%
941,391
-9,928
-1% -$87.7K
SNX icon
41
TD Synnex
SNX
$20.7B
$8.22M 0.65%
194,200
+25,200
+15% +$1.21M
PEP icon
42
PepsiCo
PEP
$189B
$8.03M 0.63%
71,800
– –
RBBN icon
43
Ribbon Communications
RBBN
$376M
$7.96M 0.63%
1,165,420
+79,600
+7% +$567K
EMKR
44
DELISTED
Emcore Corp
EMKR
$7.83M 0.62%
164,840
-690
-0.4% -$33.6K
RVTY icon
45
Revvity
RVTY
$12.7B
$7.83M 0.62%
80,450
+700
+0.9% +$60.1K
RTEC
46
DELISTED
Rudolph Technologies Inc
RTEC
$7.82M 0.62%
319,900
– –
FORM icon
47
FormFactor
FORM
$9B
$7.72M 0.61%
561,800
-360,101
-39% -$4.97M
FBM
48
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$7.67M 0.6%
614,700
+117,091
+24% +$1.64M
LZB icon
49
La-Z-Boy
LZB
$1.63B
$7.34M 0.58%
232,300
– –
FNSR
50
DELISTED
Finisar Corp
FNSR
$7.26M 0.57%
381,000
+295,000
+343% +$5.49M
1
2
3 4 5

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Paradigm Capital Management Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Capital Management Inc held 175 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2018 filing shows 12 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was NN Inc: 862,500 shares worth $13.5M. The largest sale was MaxLinear, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2018 buy was NN Inc: 862,500 shares worth $13.5M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2018, an estimated $5.49M increase.
  • Paradigm Capital Management Inc's biggest Q3 2018 reduction was MaxLinear, cutting an estimated $12.8M.
  • Paradigm Capital Management Inc fully exited Triumph Group in Q3 2018, selling an estimated $335K.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2018.
  • Paradigm Capital Management Inc opened 12 new positions and closed 5 in Q3 2018.
  • Paradigm Capital Management Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2018, filed 14 Nov 2018.