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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
+18.76%
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
$1.3B
AUM Growth
+$180M
Cap. Flow
+$11.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$24.2M
2
CIEN icon
Ciena
CIEN
+$12M
3
RBBN icon
Ribbon Communications
RBBN
+$10.2M
4
COHR icon
Coherent
COHR
+$8.04M
5
CRNC icon
Cerence
CRNC
+$7.71M

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$13.6M
2
NNBR icon
NN Inc
NNBR
+$10M
3
CUTR
Cutera, Inc.
CUTR
+$8.48M
4
ICHR icon
Ichor Holdings
ICHR
+$7.4M
5
SSI
Stage Stores Inc
SSI
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Industrials 16.52%
3 Healthcare 15.2%
4 Consumer Discretionary 12.82%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRGA
26
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$16.5M 1.27%
200,809
+120
+0.1% +$8.41K
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$16.4M 1.26%
697,815
+156,822
+29% +$3.56M
ICHR icon
28
Ichor Holdings
ICHR
$2.45B
$16.4M 1.26%
492,500
-248,400
-34% -$7.4M
CTRN icon
29
Citi Trends
CTRN
$600M
$16.4M 1.26%
707,335
-174,265
-20% -$3.4M
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$14.5M 1.12%
697,400
+148,000
+27% +$3.25M
SNX icon
31
TD Synnex
SNX
$20.7B
$14.3M 1.11%
222,606
+3,200
+1% +$193K
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$14M 1.08%
1,425,400
-482,600
-25% -$5.08M
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$13.7M 1.06%
852,000
-50,000
-6% -$826K
CIEN icon
34
Ciena
CIEN
$57.2B
$13.5M 1.04%
+316,006
New +$12M
NNBR icon
35
NN Inc
NNBR
$298M
$13.2M 1.02%
1,425,300
-1,250,500
-47% -$10M
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
$13.1M 1.01%
1,481,700
-83,816
-5% -$627K
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$11.2M 0.86%
1,409,843
+207,543
+17% +$1.28M
JNJ icon
38
Johnson & Johnson
JNJ
$619B
$10.8M 0.83%
73,700
– –
CRNC icon
39
Cerence
CRNC
$408M
$10.6M 0.82%
+470,224
New +$7.71M
PEP icon
40
PepsiCo
PEP
$189B
$9.8M 0.76%
71,700
– –
PPLI
41
People Inc
PPLI
$3.2B
$9.45M 0.73%
212,206
-12,869
-6% -$519K
NATR icon
42
Nature's Sunshine
NATR
$358M
$9.25M 0.71%
1,035,839
+373
+0% +$3.5K
KEM
43
DELISTED
KEMET Corporation
KEM
$9.04M 0.7%
334,400
-49,000
-13% -$1.19M
DERM
44
DELISTED
Dermira, Inc.
DERM
$8.6M 0.66%
567,300
– –
TER icon
45
Teradyne
TER
$60.2B
$8.21M 0.63%
120,450
-5,900
-5% -$375K
MASI
46
DELISTED
Masimo
MASI
$8.09M 0.62%
51,190
-700
-1% -$105K
MITK icon
47
Mitek Systems
MITK
$759M
$8M 0.62%
1,045,420
+254,420
+32% +$2.15M
RVTY icon
48
Revvity
RVTY
$12.7B
$7.68M 0.59%
79,050
– –
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$6.66M 0.51%
50,540
-1,000
-2% -$134K
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.39M 0.49%
580,273
-1,300
-0.2% -$14.3K
1
2
3 4 5

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Paradigm Capital Management Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Capital Management Inc held 164 positions worth $1.3B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2019 filing shows 8 new, 46 increased, 35 reduced and 14 closed positions. Its largest new stake was Onto Innovation: 711,316 shares worth $26M. The largest sale was Rudolph Technologies Inc, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2019 buy was Onto Innovation: 711,316 shares worth $26M.
  • Paradigm Capital Management Inc added most to Ribbon Communications in Q4 2019, an estimated $10.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2019 reduction was NN Inc, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $13.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2019.
  • Paradigm Capital Management Inc opened 8 new positions and closed 14 in Q4 2019.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.