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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
+5.19%
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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.09%
Holding
173
New
11
Increased
40
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$15.1M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.88M
3
FORM icon
FormFactor
FORM
+$9.41M
4
TTMI icon
TTM Technologies
TTMI
+$7.88M
5
NSIT icon
Insight Enterprises
NSIT
+$5.92M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$11.7M
2
EXTR icon
Extreme Networks
EXTR
+$11M
3
CMTL icon
Comtech Telecommunications
CMTL
+$8.77M
4
SHOR
ShoreTel, Inc.
SHOR
+$5.79M
5
MTOR
MERITOR, Inc.
MTOR
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI
51
DELISTED
Masimo
MASI
$5.95M 0.52%
68,705
-1,300
-2% -$115K
RVTY icon
52
Revvity
RVTY
$12.7B
$5.68M 0.49%
82,300
-2,100
-2% -$141K
TIVO
53
DELISTED
Tivo Inc
TIVO
$5.25M 0.45%
264,350
– –
FBM
54
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5.18M 0.45%
+366,200
New +$4.56M
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$5.1M 0.44%
47,690
-700
-1% -$73.5K
SSI
56
DELISTED
Stage Stores Inc
SSI
$5.04M 0.44%
2,737,200
+1,545,262
+130% +$2.85M
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
$5M 0.43%
234,300
– –
NEFF
58
DELISTED
Neff Corporation
NEFF
$4.9M 0.42%
195,840
– –
MDXG icon
59
MiMedx Group
MDXG
$609M
$4.86M 0.42%
409,100
+30,000
+8% +$445K
TER icon
60
Teradyne
TER
$60.2B
$4.7M 0.41%
126,150
– –
ZD icon
61
Ziff Davis
ZD
$1.88B
$4.56M 0.4%
71,041
-460
-0.6% -$31.1K
CVG
62
DELISTED
Convergys
CVG
$4.55M 0.39%
175,680
– –
PGEM
63
DELISTED
Ply Gem Holdings, Inc.
PGEM
$4.25M 0.37%
249,200
-712,481
-74% -$11.7M
EME icon
64
Emcor
EME
$35.7B
$4.19M 0.36%
60,325
-1,300
-2% -$86.1K
BBY icon
65
Best Buy
BBY
$16.9B
$4.05M 0.35%
71,150
+1,900
+3% +$109K
MTOR
66
DELISTED
MERITOR, Inc.
MTOR
$3.98M 0.35%
153,200
-264,500
-63% -$5.25M
MTRX icon
67
Matrix Service
MTRX
$330M
$3.59M 0.31%
236,350
– –
SXT icon
68
Sensient Technologies
SXT
$5.47B
$3.58M 0.31%
46,600
– –
GEN icon
69
Gen Digital
GEN
$16.8B
$3.48M 0.3%
106,000
– –
AEO icon
70
American Eagle Outfitters
AEO
$2.97B
$3.38M 0.29%
236,300
+7,300
+3% +$89.4K
KLIC icon
71
Kulicke & Soffa
KLIC
$4.74B
$3.35M 0.29%
155,400
+8,115
+6% +$163K
RGC
72
DELISTED
Regal Entertainment Group
RGC
$3.3M 0.29%
206,425
+28,175
+16% +$486K
FL
73
DELISTED
Foot Locker
FL
$2.98M 0.26%
84,525
+4,375
+5% +$184K
KFRC icon
74
Kforce
KFRC
$1.05B
$2.87M 0.25%
141,850
– –
KAI icon
75
Kadant
KAI
$3.95B
$2.79M 0.24%
28,300
– –
1 2
3
4 5

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Paradigm Capital Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Capital Management Inc held 173 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paradigm Capital Management Inc's Q3 2017 filing shows 11 new, 40 increased, 32 reduced and 10 closed positions. Its largest new stake was FormFactor: 661,593 shares worth $11.1M. The largest sale was Ply Gem Holdings, Inc., an estimated $11.7M.

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

  • Paradigm Capital Management Inc's largest Q3 2017 buy was FormFactor: 661,593 shares worth $11.1M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q3 2017, an estimated $15.1M increase.
  • Paradigm Capital Management Inc's biggest Q3 2017 reduction was Ply Gem Holdings, Inc., cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $5.79M.
  • Paradigm Capital Management Inc's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2017.
  • Paradigm Capital Management Inc opened 11 new positions and closed 10 in Q3 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2017, filed 6 Nov 2017.