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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
-15.4%
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
$1.02B
AUM Growth
-$253M
Cap. Flow
-$48M
Cap. Flow %
-4.72%
Top 10 Hldgs %
32.16%
Holding
176
New
6
Increased
49
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$34.4M
2
RTW
RTW Retailwinds, Inc.
RTW
+$17.8M
3
NNBR icon
NN Inc
NNBR
+$8.91M
4
COHU icon
Cohu
COHU
+$8.89M
5
COHR icon
Coherent
COHR
+$8.73M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$53.1M
2
XCRA
Xcerra Corporation
XCRA
+$23.3M
3
NWY
New York & Co Inc
NWY
+$20.5M
4
OCLR
Oclaro Inc.
OCLR
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Industrials 18.79%
3 Consumer Discretionary 15.6%
4 Healthcare 14.97%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
26
NN Inc
NNBR
$298M
$12M 1.18%
1,791,271
+928,771
+108% +$8.91M
SNX icon
27
TD Synnex
SNX
$20.7B
$10.8M 1.06%
266,600
+72,400
+37% +$2.87M
RBBN icon
28
Ribbon Communications
RBBN
$376M
$10.7M 1.05%
2,224,620
+1,059,200
+91% +$6.14M
FNSR
29
DELISTED
Finisar Corp
FNSR
$10.2M 1%
471,000
+90,000
+24% +$1.79M
LITE icon
30
Lumentum
LITE
$65.2B
$9.9M 0.97%
235,696
+130,996
+125% +$6.45M
JNJ icon
31
Johnson & Johnson
JNJ
$619B
$9.52M 0.93%
73,800
– –
TBHC
32
DELISTED
The Brand House Collective
TBHC
$9.44M 0.93%
990,725
+454,525
+85% +$4.41M
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$9.19M 0.9%
606,400
+1,000
+0.2% +$17.2K
COHR icon
34
Coherent
COHR
$65.4B
$9.14M 0.9%
281,600
+233,900
+490% +$8.73M
PPLI
35
People Inc
PPLI
$3.2B
$8.51M 0.84%
260,186
-15,668
-6% -$526K
MITK icon
36
Mitek Systems
MITK
$759M
$8.4M 0.82%
777,200
+11,000
+1% +$99.4K
PEP icon
37
PepsiCo
PEP
$189B
$7.93M 0.78%
71,800
– –
COHU icon
38
Cohu
COHU
$2.45B
$7.66M 0.75%
476,512
+466,512
+4,665% +$8.89M
NATR icon
39
Nature's Sunshine
NATR
$358M
$7.63M 0.75%
936,523
-4,868
-0.5% -$42.1K
FSS icon
40
Federal Signal
FSS
$7.8B
$7.59M 0.75%
381,500
+700
+0.2% +$15.9K
MOD icon
41
Modine Manufacturing
MOD
$10.2B
$7.58M 0.74%
701,200
-9,000
-1% -$115K
RTEC
42
DELISTED
Rudolph Technologies Inc
RTEC
$7.57M 0.74%
369,900
+50,000
+16% +$1.01M
WAIR
43
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$7.51M 0.74%
950,500
+374,773
+65% +$3.7M
CUTR
44
DELISTED
Cutera, Inc.
CUTR
$7.23M 0.71%
+424,800
New +$8.67M
FORM icon
45
FormFactor
FORM
$9B
$7M 0.69%
496,900
-64,900
-12% -$905K
MASI
46
DELISTED
Masimo
MASI
$6.65M 0.65%
61,905
-4,800
-7% -$535K
LZB icon
47
La-Z-Boy
LZB
$1.63B
$6.45M 0.63%
232,800
+500
+0.2% +$14.1K
RVTY icon
48
Revvity
RVTY
$12.7B
$6.32M 0.62%
80,450
– –
TLYS icon
49
Tilly's
TLYS
$126M
$5.8M 0.57%
534,300
+73,940
+16% +$1.1M
FBM
50
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5.79M 0.57%
696,616
+81,916
+13% +$812K
1
2
3 4 5

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Paradigm Capital Management Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Capital Management Inc held 176 positions worth $1.02B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc withdrew a net $48M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradigm Capital Management Inc opened a new position in WestRock Company worth $29.5M.

  • Paradigm Capital Management Inc's largest Q4 2018 buy was WestRock Company: 780,109 shares worth $29.5M.
  • Paradigm Capital Management Inc added most to NN Inc in Q4 2018, an estimated $8.91M increase.
  • Paradigm Capital Management Inc's biggest Q4 2018 reduction was Broadcom, cutting an estimated $10.8M.
  • Paradigm Capital Management Inc fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $53.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2018.
  • Paradigm Capital Management Inc opened 6 new positions and closed 18 in Q4 2018.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.02B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.