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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
+3.1%
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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
+$20.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$16M
2
FRTA
Forterra, Inc
FRTA
+$10.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.79M
4
CALX icon
Calix
CALX
+$7.58M
5
KEM
KEMET Corporation
KEM
+$7.03M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.5M
2
CRAY
Cray, Inc.
CRAY
+$12.1M
3
FNSR
Finisar Corp
FNSR
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.63M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
26
Tilly's
TLYS
$126M
$14.1M 1.26%
1,492,700
+380,100
+34% +$3.35M
UCTT
27
Ultra Clean Holdings
UCTT
$3.76B
$13.6M 1.22%
931,400
-173,732
-16% -$2.41M
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
$13.6M 1.22%
515,856
+145,956
+39% +$3.7M
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.5M 1.21%
549,400
+124,700
+29% +$3.24M
FRTA
30
DELISTED
Forterra, Inc
FRTA
$13.3M 1.2%
1,846,500
+1,645,500
+819% +$10.6M
CALX icon
31
Calix
CALX
$2.36B
$13.2M 1.18%
2,058,372
+1,202,390
+140% +$7.58M
SNX icon
32
TD Synnex
SNX
$20.7B
$12.4M 1.11%
219,406
– –
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$11.8M 1.06%
540,993
+133,074
+33% +$2.63M
LITE icon
34
Lumentum
LITE
$65.2B
$11.7M 1.05%
219,305
+2,246
+1% +$127K
CUTR
35
DELISTED
Cutera, Inc.
CUTR
$11M 0.98%
374,991
-456,279
-55% -$12.5M
PEP icon
36
PepsiCo
PEP
$189B
$9.83M 0.88%
71,700
– –
JNJ icon
37
Johnson & Johnson
JNJ
$619B
$9.54M 0.85%
73,700
– –
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
$9.53M 0.85%
1,565,516
+36,116
+2% +$203K
PPLI
39
People Inc
PPLI
$3.2B
$8.77M 0.79%
225,075
-6,575
-3% -$281K
NATR icon
40
Nature's Sunshine
NATR
$358M
$8.58M 0.77%
1,035,466
+135,431
+15% +$1.23M
RTW
41
DELISTED
RTW Retailwinds, Inc.
RTW
$7.85M 0.7%
5,730,458
-187,000
-3% -$292K
MASI
42
DELISTED
Masimo
MASI
$7.72M 0.69%
51,890
-3,300
-6% -$501K
MITK icon
43
Mitek Systems
MITK
$759M
$7.63M 0.68%
791,000
+33,800
+4% +$337K
TER icon
44
Teradyne
TER
$60.2B
$7.32M 0.66%
126,350
-500
-0.4% -$26.5K
KEM
45
DELISTED
KEMET Corporation
KEM
$6.97M 0.62%
383,400
+372,400
+3,385% +$7.03M
RVTY icon
46
Revvity
RVTY
$12.7B
$6.73M 0.6%
79,050
-700
-0.9% -$61.2K
MAA icon
47
Mid-America Apartment Communities
MAA
$15.5B
$6.7M 0.6%
51,540
-1,650
-3% -$205K
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
$6.55M 0.59%
1,202,300
+4,300
+0.4% +$18.9K
WAIR
49
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.4M 0.57%
581,573
-481,227
-45% -$5.22M
CL icon
50
Colgate-Palmolive
CL
$74.1B
$6.31M 0.56%
85,800
– –
1
2
3 4 5

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RCMF
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WCA
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GAG
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WWM
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Paradigm Capital Management Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Capital Management Inc held 170 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2019 filing shows 9 new, 51 increased, 31 reduced and 14 closed positions. Its largest new stake was Amarin Corp: 9,280 shares worth $2.81M. The largest sale was Cutera, Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2019 buy was Amarin Corp: 9,280 shares worth $2.81M.
  • Paradigm Capital Management Inc added most to Coherent in Q3 2019, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2019 reduction was Cutera, Inc., cutting an estimated $12.5M.
  • Paradigm Capital Management Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $12.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 14 in Q3 2019.
  • Paradigm Capital Management Inc's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.