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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
+17.01%
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
$1.14B
AUM Growth
+$120M
Cap. Flow
-$28.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.33%
Holding
171
New
13
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$9.2M
2
CUTR
Cutera, Inc.
CUTR
+$6.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$3.8M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.27M
5
PBI icon
Pitney Bowes
PBI
+$3.2M

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$13.5M
2
NSIT icon
Insight Enterprises
NSIT
+$6.39M
3
COHU icon
Cohu
COHU
+$6.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.98M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTW
26
DELISTED
RTW Retailwinds, Inc.
RTW
$14.5M 1.27%
6,024,400
+233,300
+4% +$681K
RBBN icon
27
Ribbon Communications
RBBN
$376M
$14.4M 1.27%
2,800,700
+576,080
+26% +$3.09M
VCRA
28
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.3M 1.17%
421,500
+10,000
+2% +$355K
LITE icon
29
Lumentum
LITE
$65.2B
$12.6M 1.11%
223,349
-12,347
-5% -$592K
WAIR
30
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11.8M 1.04%
1,347,596
+397,096
+42% +$3.27M
FNSR
31
DELISTED
Finisar Corp
FNSR
$10.9M 0.96%
471,000
– –
COHR icon
32
Coherent
COHR
$65.4B
$10.7M 0.94%
287,600
+6,000
+2% +$222K
JNJ icon
33
Johnson & Johnson
JNJ
$619B
$10.3M 0.91%
73,800
– –
SNX icon
34
TD Synnex
SNX
$20.7B
$10.3M 0.9%
214,946
-51,654
-19% -$2.44M
NXGN
35
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.2M 0.9%
606,400
– –
MOD icon
36
Modine Manufacturing
MOD
$10.2B
$9.31M 0.82%
671,200
-30,000
-4% -$421K
MITK icon
37
Mitek Systems
MITK
$759M
$9.27M 0.81%
757,200
-20,000
-3% -$224K
PPLI
38
People Inc
PPLI
$3.2B
$8.82M 0.78%
235,007
-25,179
-10% -$932K
PEP icon
39
PepsiCo
PEP
$189B
$8.8M 0.77%
71,800
– –
RTEC
40
DELISTED
Rudolph Technologies Inc
RTEC
$8.43M 0.74%
369,900
– –
NATR icon
41
Nature's Sunshine
NATR
$358M
$8.36M 0.73%
900,244
-36,279
-4% -$308K
NPTN
42
DELISTED
NEOPHOTONICS CORP
NPTN
$8.26M 0.73%
+1,313,585
New +$9.2M
JILL icon
43
J. Jill
JILL
$280M
$8.17M 0.72%
297,600
+44,108
+17% +$1.13M
FSS icon
44
Federal Signal
FSS
$7.8B
$8.06M 0.71%
310,300
-71,200
-19% -$1.63M
FORM icon
45
FormFactor
FORM
$9B
$8M 0.7%
496,900
– –
RVTY icon
46
Revvity
RVTY
$12.7B
$7.75M 0.68%
80,450
– –
LZB icon
47
La-Z-Boy
LZB
$1.63B
$7.68M 0.67%
232,800
– –
MASI
48
DELISTED
Masimo
MASI
$7.63M 0.67%
55,190
-6,715
-11% -$843K
TBHC
49
DELISTED
The Brand House Collective
TBHC
$7.54M 0.66%
1,072,800
+82,075
+8% +$806K
HIVE
50
DELISTED
Aerohive Networks
HIVE
$6.59M 0.58%
1,454,600
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Capital Management Inc held 171 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q1 2019 filing shows 13 new, 25 increased, 31 reduced and 9 closed positions. Its largest new stake was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M. The largest sale was Ichor Holdings, an estimated $13.5M.

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

  • Paradigm Capital Management Inc's largest Q1 2019 buy was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M.
  • Paradigm Capital Management Inc added most to Cutera, Inc. in Q1 2019, an estimated $6.42M increase.
  • Paradigm Capital Management Inc's biggest Q1 2019 reduction was Ichor Holdings, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.25M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2019.
  • Paradigm Capital Management Inc opened 13 new positions and closed 9 in Q1 2019.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2019, filed 10 May 2019.