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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
+5.77%
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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
+$5.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$18.5M
2
PCMI
PCM, Inc
PCMI
+$11.9M
3
NSIT icon
Insight Enterprises
NSIT
+$7.57M
4
BBOX
Black Box Corp
BBOX
+$5.63M
5
MITL
Mitel Networks Corporation
MITL
+$5.34M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$17M
2
LMIA
LMI Aerospace Inc
LMIA
+$12.7M
3
CTRN icon
Citi Trends
CTRN
+$9.26M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 46.48%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCC
51
DELISTED
Microsemi Corp
MSCC
$6.11M 0.55%
130,500
– –
SHOR
52
DELISTED
ShoreTel, Inc.
SHOR
$5.79M 0.52%
998,700
+257,100
+35% +$1.58M
QRVO icon
53
Qorvo
QRVO
$8.41B
$5.77M 0.52%
91,080
-5,000
-5% -$357K
RVTY icon
54
Revvity
RVTY
$12.7B
$5.75M 0.52%
84,400
-4,500
-5% -$280K
MDXG icon
55
MiMedx Group
MDXG
$609M
$5.67M 0.51%
379,100
-1,276,900
-77% -$17M
LSCC icon
56
Lattice Semiconductor
LSCC
$18.3B
$5.64M 0.51%
847,100
-98,000
-10% -$671K
MGLN
57
DELISTED
Magellan Health Services, Inc.
MGLN
$5.55M 0.5%
76,190
-1,000
-1% -$70.3K
BBOX
58
DELISTED
Black Box Corp
BBOX
$5.46M 0.49%
+638,600
New +$5.63M
ZD icon
59
Ziff Davis
ZD
$1.88B
$5.29M 0.48%
71,501
-2,329
-3% -$174K
BMCH
60
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.12M 0.46%
234,300
– –
MAA icon
61
Mid-America Apartment Communities
MAA
$15.5B
$5.1M 0.46%
48,390
-900
-2% -$92.7K
TIVO
62
DELISTED
Tivo Inc
TIVO
$4.93M 0.44%
264,350
– –
UCTT
63
Ultra Clean Holdings
UCTT
$3.76B
$4.73M 0.43%
252,115
+2,815
+1% +$56.6K
MD icon
64
Pediatrix Medical
MD
$2.15B
$4.72M 0.42%
78,275
-4,600
-6% -$273K
CVG
65
DELISTED
Convergys
CVG
$4.18M 0.38%
175,680
– –
EME icon
66
Emcor
EME
$35.7B
$4.03M 0.36%
61,625
-1,600
-3% -$103K
BBY icon
67
Best Buy
BBY
$16.9B
$3.97M 0.36%
69,250
+1,600
+2% +$85.5K
FL
68
DELISTED
Foot Locker
FL
$3.95M 0.36%
80,150
+2,450
+3% +$159K
TER icon
69
Teradyne
TER
$60.2B
$3.79M 0.34%
126,150
– –
SXT icon
70
Sensient Technologies
SXT
$5.47B
$3.75M 0.34%
46,600
-400
-0.9% -$32.3K
NEFF
71
DELISTED
Neff Corporation
NEFF
$3.72M 0.33%
195,840
+28,440
+17% +$516K
RGC
72
DELISTED
Regal Entertainment Group
RGC
$3.65M 0.33%
178,250
– –
GEN icon
73
Gen Digital
GEN
$16.8B
$2.99M 0.27%
106,000
– –
KLIC icon
74
Kulicke & Soffa
KLIC
$4.74B
$2.8M 0.25%
147,285
+7,410
+5% +$156K
KFRC icon
75
Kforce
KFRC
$1.05B
$2.78M 0.25%
141,850
– –
1 2
3
4 5

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Paradigm Capital Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Capital Management Inc held 173 positions worth $1.11B, up 4.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paradigm Capital Management Inc's Q2 2017 filing shows 5 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was Black Box Corp: 638,600 shares worth $5.46M. The largest sale was MiMedx Group, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2017 buy was Black Box Corp: 638,600 shares worth $5.46M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q2 2017, an estimated $18.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $17M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2017.
  • Paradigm Capital Management Inc opened 5 new positions and closed 11 in Q2 2017.
  • Paradigm Capital Management Inc's portfolio value rose 4.7% quarter-over-quarter to $1.11B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2017, filed 10 Aug 2017.