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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
+8.5%
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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
184
New
11
Increased
82
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$10.2M
2
FNSR
Finisar Corp
FNSR
+$7.6M
3
PCMI
PCM, Inc
PCMI
+$6.21M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$11.9M
2
AVID
Avid Technology Inc
AVID
+$11.3M
3
AH
Accretive Health
AH
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$11M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 13.26%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
51
DELISTED
ShoreTel, Inc.
SHOR
$5.67M 0.55%
793,500
+17,000
+2% +$122K
MD icon
52
Pediatrix Medical
MD
$2.15B
$5.59M 0.54%
83,825
+10,950
+15% +$712K
MGLN
53
DELISTED
Magellan Health Services, Inc.
MGLN
$5.58M 0.54%
74,150
+5,350
+8% +$342K
FL
54
DELISTED
Foot Locker
FL
$5.57M 0.54%
78,600
+5,125
+7% +$365K
MASI
55
DELISTED
Masimo
MASI
$5.47M 0.53%
81,200
+9,225
+13% +$567K
ZD icon
56
Ziff Davis
ZD
$1.88B
$5.39M 0.52%
75,756
+4,657
+7% +$296K
HOFT icon
57
Hooker Furnishings Corp
HOFT
$163M
$5.38M 0.52%
+141,800
New +$4.08M
TIVO
58
DELISTED
Tivo Inc
TIVO
$5.36M 0.52%
256,450
+27,425
+12% +$558K
QRVO icon
59
Qorvo
QRVO
$8.41B
$5.28M 0.51%
100,080
+8,375
+9% +$456K
AVGR
60
DELISTED
Avinger, Inc. Common Stock
AVGR
$5.23M 0.51%
+12
New +$6.02M
MTRX icon
61
Matrix Service
MTRX
$330M
$5.08M 0.49%
224,000
+15,850
+8% +$315K
MAA icon
62
Mid-America Apartment Communities
MAA
$15.5B
$4.83M 0.47%
49,290
+3,525
+8% +$324K
RVTY icon
63
Revvity
RVTY
$12.7B
$4.64M 0.45%
88,900
+6,500
+8% +$340K
VNCE icon
64
Vince Holding Corp
VNCE
$88.1M
$4.56M 0.44%
+112,530
New +$5.36M
PPLI
65
People Inc
PPLI
$3.2B
$4.53M 0.44%
391,399
+21,543
+6% +$252K
EME icon
66
Emcor
EME
$35.7B
$4.46M 0.43%
63,025
+1,650
+3% +$108K
BRCD
67
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4.11M 0.4%
328,900
+260,000
+377% +$2.93M
SXT icon
68
Sensient Technologies
SXT
$5.47B
$3.79M 0.37%
48,200
+2,375
+5% +$181K
RGC
69
DELISTED
Regal Entertainment Group
RGC
$3.67M 0.36%
178,250
+10,075
+6% +$224K
COHR icon
70
Coherent
COHR
$65.4B
$3.64M 0.35%
+122,800
New +$3.5M
SUMR
71
DELISTED
Summer Infant, Inc.
SUMR
$3.56M 0.35%
197,549
– –
CVG
72
DELISTED
Convergys
CVG
$3.53M 0.34%
143,800
+14,625
+11% +$393K
AEO icon
73
American Eagle Outfitters
AEO
$2.97B
$3.46M 0.34%
227,900
+16,450
+8% +$281K
NEFF
74
DELISTED
Neff Corporation
NEFF
$3.35M 0.33%
237,400
-60,940
-20% -$706K
COHU icon
75
Cohu
COHU
$2.45B
$3.29M 0.32%
236,800
-404,862
-63% -$4.93M
1 2
3
4 5

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RCMF
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Paradigm Capital Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Paradigm Capital Management Inc held 184 positions worth $1.03B, up 7.9% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q4 2016 filing shows 11 new, 82 increased, 41 reduced and 16 closed positions. Its largest new stake was NEOPHOTONICS CORP: 768,000 shares worth $8.3M. The largest sale was Ultra Clean Holdings, an estimated $11.9M.

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

  • Paradigm Capital Management Inc's largest Q4 2016 buy was NEOPHOTONICS CORP: 768,000 shares worth $8.3M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q4 2016, an estimated $7.6M increase.
  • Paradigm Capital Management Inc's biggest Q4 2016 reduction was Ultra Clean Holdings, cutting an estimated $11.9M.
  • Paradigm Capital Management Inc fully exited Avid Technology Inc in Q4 2016, selling an estimated $11.3M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2016.
  • Paradigm Capital Management Inc opened 11 new positions and closed 16 in Q4 2016.
  • Paradigm Capital Management Inc's portfolio value rose 7.9% quarter-over-quarter to $1.03B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.