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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
+2.51%
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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
-$40.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$9.17M
2
TLYS icon
Tilly's
TLYS
+$5.85M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.26M
4
CALX icon
Calix
CALX
+$5.24M
5
RBBN icon
Ribbon Communications
RBBN
+$2.26M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
3
TTMI icon
TTM Technologies
TTMI
+$7.4M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.45M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
26
Citi Trends
CTRN
$600M
$12.9M 1.17%
879,200
+9,500
+1% +$163K
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.1M 1.11%
609,400
+3,000
+0.5% +$56K
CRAY
28
DELISTED
Cray, Inc.
CRAY
$12.1M 1.11%
348,200
-653,200
-65% -$20.2M
WAIR
29
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$11.8M 1.08%
1,062,800
-284,796
-21% -$2.73M
LITE icon
30
Lumentum
LITE
$65.2B
$11.6M 1.06%
217,059
-6,290
-3% -$335K
FNSR
31
DELISTED
Finisar Corp
FNSR
$10.8M 0.99%
474,200
+3,200
+0.7% +$73.3K
SNX icon
32
TD Synnex
SNX
$20.7B
$10.8M 0.98%
219,406
+4,460
+2% +$221K
COHR icon
33
Coherent
COHR
$65.4B
$10.7M 0.97%
292,200
+4,600
+2% +$168K
JNJ icon
34
Johnson & Johnson
JNJ
$619B
$10.3M 0.94%
73,700
-100
-0.1% -$13.8K
RTEC
35
DELISTED
Rudolph Technologies Inc
RTEC
$10.2M 0.93%
369,900
– –
RTW
36
DELISTED
RTW Retailwinds, Inc.
RTW
$10.1M 0.92%
5,917,458
-106,942
-2% -$233K
PEP icon
37
PepsiCo
PEP
$189B
$9.4M 0.86%
71,700
-100
-0.1% -$12.8K
MOD icon
38
Modine Manufacturing
MOD
$10.2B
$9.36M 0.85%
654,300
-16,900
-3% -$242K
PPLI
39
People Inc
PPLI
$3.2B
$9.01M 0.82%
231,650
-3,357
-1% -$134K
TLYS icon
40
Tilly's
TLYS
$126M
$8.49M 0.77%
1,112,600
+578,300
+108% +$5.85M
NATR icon
41
Nature's Sunshine
NATR
$358M
$8.36M 0.76%
900,035
-209
-0% -$1.96K
MASI
42
DELISTED
Masimo
MASI
$8.21M 0.75%
55,190
– –
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$7.72M 0.7%
407,919
+330,627
+428% +$5.26M
RVTY icon
44
Revvity
RVTY
$12.7B
$7.68M 0.7%
79,750
-700
-0.9% -$65.2K
MITK icon
45
Mitek Systems
MITK
$759M
$7.53M 0.69%
757,200
– –
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
$6.39M 0.58%
1,529,400
+215,815
+16% +$1.14M
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$6.26M 0.57%
53,190
– –
CL icon
48
Colgate-Palmolive
CL
$74.1B
$6.15M 0.56%
85,800
– –
TER icon
49
Teradyne
TER
$60.2B
$6.08M 0.55%
126,850
– –
ZD icon
50
Ziff Davis
ZD
$1.88B
$5.9M 0.54%
76,360
– –
1
2
3 4 5

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CAAS
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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Capital Management Inc held 171 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.4M in Q2 2019, closing 10 positions and reducing 41 holdings. Its most notable exit was Emcore Corp, an estimated $1.75M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Axcelis worth $1.12M.

  • Paradigm Capital Management Inc's largest Q2 2019 buy was Axcelis: 74,300 shares worth $1.12M.
  • Paradigm Capital Management Inc added most to Globus Medical in Q2 2019, an estimated $9.17M increase.
  • Paradigm Capital Management Inc's biggest Q2 2019 reduction was Cray, Inc., cutting an estimated $20.2M.
  • Paradigm Capital Management Inc fully exited Emcore Corp in Q2 2019, selling an estimated $1.75M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q2 2019.
  • Paradigm Capital Management Inc's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2019, filed 8 Aug 2019.