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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
-27.15%
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
$828M
AUM Growth
-$469M
Cap. Flow
-$70.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
33.17%
Holding
161
New
11
Increased
44
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$5.89M
2
PBI icon
Pitney Bowes
PBI
+$4.63M
3
TLYS icon
Tilly's
TLYS
+$3.67M
4
CIEN icon
Ciena
CIEN
+$3.42M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.98M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$11.5M
2
TTMI icon
TTM Technologies
TTMI
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
ENTG icon
Entegris
ENTG
+$9.9M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRGA
26
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$10.5M 1.27%
204,576
+3,767
+2% +$394K
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10M 1.21%
961,300
+109,300
+13% +$1.41M
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$9.66M 1.17%
73,700
– –
ICHR icon
29
Ichor Holdings
ICHR
$2.56B
$9.44M 1.14%
492,500
– –
NATR icon
30
Nature's Sunshine
NATR
$288M
$9.35M 1.13%
1,150,087
+114,248
+11% +$1.04M
FRTA
31
DELISTED
Forterra, Inc
FRTA
$9.33M 1.13%
1,559,900
-136,600
-8% -$1.56M
TTMI icon
32
TTM Technologies
TTMI
$14.5B
$8.72M 1.05%
842,900
-813,000
-49% -$10.7M
PEP icon
33
PepsiCo
PEP
$190B
$8.61M 1.04%
71,700
– –
TLYS icon
34
Tilly's
TLYS
$128M
$8.3M 1%
2,010,000
+498,750
+33% +$3.67M
MITK icon
35
Mitek Systems
MITK
$834M
$8M 0.97%
1,015,420
-30,000
-3% -$255K
CERS icon
36
Cerus
CERS
$474M
$7.99M 0.97%
1,718,700
+604,400
+54% +$2.74M
CAL icon
37
Caleres
CAL
$487M
$7.92M 0.96%
1,522,150
+40,000
+3% +$575K
SNX icon
38
TD Synnex
SNX
$20.2B
$7.73M 0.93%
211,606
-11,000
-5% -$675K
INFN
39
DELISTED
Infinera Corporation Common Stock
INFN
$7.62M 0.92%
1,437,743
+27,900
+2% +$191K
KEM
40
DELISTED
KEMET Corporation
KEM
$7.6M 0.92%
314,400
-20,000
-6% -$508K
MASI
41
DELISTED
Masimo
MASI
$7.22M 0.87%
40,753
-10,437
-20% -$1.79M
CRNC icon
42
Cerence
CRNC
$413M
$7.18M 0.87%
466,524
-3,700
-0.8% -$77.8K
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$6.69M 0.81%
315,000
-382,400
-55% -$8.7M
CL icon
44
Colgate-Palmolive
CL
$74.4B
$5.69M 0.69%
85,800
– –
PPLI
45
People Inc
PPLI
$3.1B
$5.66M 0.68%
176,535
-35,671
-17% -$1.41M
RVTY icon
46
Revvity
RVTY
$12.8B
$5.41M 0.65%
71,850
-7,200
-9% -$639K
TER icon
47
Teradyne
TER
$59.3B
$5.4M 0.65%
99,675
-20,775
-17% -$1.32M
MRVL icon
48
Marvell Technology
MRVL
$196B
$4.82M 0.58%
212,913
+20,700
+11% +$496K
ZD icon
49
Ziff Davis
ZD
$1.98B
$4.66M 0.56%
71,530
-5,175
-7% -$404K
KLIC icon
50
Kulicke & Soffa
KLIC
$4.78B
$4.63M 0.56%
221,650
+15,400
+7% +$378K
1
2
3 4 5

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Paradigm Capital Management Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Capital Management Inc held 161 positions worth $828M, down 36% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $70.3M in Q1 2020, closing 8 positions and reducing 46 holdings. Its most notable exit was Dermira, Inc., an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Invacare Corporation worth $2.59M.

  • Paradigm Capital Management Inc's largest Q1 2020 buy was Invacare Corporation: 348,500 shares worth $2.59M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q1 2020, an estimated $5.89M increase.
  • Paradigm Capital Management Inc's biggest Q1 2020 reduction was Globus Medical, cutting an estimated $11.5M.
  • Paradigm Capital Management Inc fully exited Dermira, Inc. in Q1 2020, selling an estimated $8.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $828M portfolio in Q1 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 8 in Q1 2020.
  • Paradigm Capital Management Inc's portfolio value fell 36% quarter-over-quarter to $828M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2020, filed 12 May 2020.