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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
+17.22%
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
$953M
AUM Growth
+$132M
Cap. Flow
+$18.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.91M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.67M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$7.73M
4
MDXG icon
MiMedx Group
MDXG
+$6.26M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$12.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$11.8M
3
SGI
Silicon Graphics Intl.
SGI
+$10.6M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.97M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSYS
51
DELISTED
Radisys Corp
RSYS
$5.85M 0.61%
1,095,042
+170,842
+18% +$863K
RTEC
52
DELISTED
Rudolph Technologies Inc
RTEC
$5.76M 0.6%
324,900
– –
MSCC
53
DELISTED
Microsemi Corp
MSCC
$5.42M 0.57%
129,000
-3,000
-2% -$115K
ATRC icon
54
AtriCure
ATRC
$2.01B
$5.29M 0.56%
334,425
+5,200
+2% +$79.9K
QRVO icon
55
Qorvo
QRVO
$8.41B
$5.11M 0.54%
91,705
+15,975
+21% +$906K
FL
56
DELISTED
Foot Locker
FL
$4.98M 0.52%
73,475
-535
-0.7% -$33.4K
LMIA
57
DELISTED
LMI Aerospace Inc
LMIA
$4.9M 0.51%
687,000
+12,200
+2% +$92K
MD icon
58
Pediatrix Medical
MD
$2.15B
$4.83M 0.51%
72,875
+20,950
+40% +$1.43M
RVTY icon
59
Revvity
RVTY
$12.7B
$4.62M 0.49%
82,400
-150
-0.2% -$8.19K
TIVO
60
DELISTED
Tivo Inc
TIVO
$4.46M 0.47%
229,025
+1,000
+0.4% +$19.8K
MAA icon
61
Mid-America Apartment Communities
MAA
$15.5B
$4.3M 0.45%
45,765
+2,950
+7% +$294K
MASI
62
DELISTED
Masimo
MASI
$4.28M 0.45%
71,975
-950
-1% -$53.6K
PPLI
63
People Inc
PPLI
$3.2B
$4.13M 0.43%
369,856
+56,513
+18% +$597K
ZD icon
64
Ziff Davis
ZD
$1.88B
$4.12M 0.43%
71,099
+288
+0.4% +$16.8K
CVG
65
DELISTED
Convergys
CVG
$3.93M 0.41%
129,175
-4,100
-3% -$116K
MTRX icon
66
Matrix Service
MTRX
$330M
$3.9M 0.41%
208,150
+33,950
+19% +$594K
SUMR
67
DELISTED
Summer Infant, Inc.
SUMR
$3.84M 0.4%
197,549
-4,740
-2% -$87.6K
AEO icon
68
American Eagle Outfitters
AEO
$2.97B
$3.78M 0.4%
211,450
-24,875
-11% -$446K
MGLN
69
DELISTED
Magellan Health Services, Inc.
MGLN
$3.7M 0.39%
68,800
+12,700
+23% +$766K
EME icon
70
Emcor
EME
$35.7B
$3.66M 0.38%
61,375
-500
-0.8% -$27.6K
RGC
71
DELISTED
Regal Entertainment Group
RGC
$3.66M 0.38%
168,175
-2,400
-1% -$52.9K
SXT icon
72
Sensient Technologies
SXT
$5.47B
$3.47M 0.36%
45,825
-825
-2% -$60.5K
GEN icon
73
Gen Digital
GEN
$16.8B
$3.31M 0.35%
132,000
– –
ELGX
74
DELISTED
Endologix Inc
ELGX
$3.12M 0.33%
+24,410
New +$3.12M
NEFF
75
DELISTED
Neff Corporation
NEFF
$2.83M 0.3%
298,340
+78,940
+36% +$748K
1 2
3
4 5

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Paradigm Capital Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Capital Management Inc held 184 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q3 2016 filing shows 10 new, 79 increased, 49 reduced and 11 closed positions. Its largest new stake was Endologix Inc: 24,410 shares worth $3.12M. The largest sale was TTM Technologies, an estimated $12.2M.

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

  • Paradigm Capital Management Inc's largest Q3 2016 buy was Endologix Inc: 24,410 shares worth $3.12M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q3 2016, an estimated $9.91M increase.
  • Paradigm Capital Management Inc's biggest Q3 2016 reduction was TTM Technologies, cutting an estimated $12.2M.
  • Paradigm Capital Management Inc fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $953M portfolio in Q3 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q3 2016.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2016, filed 10 Nov 2016.