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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
+3.45%
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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$8.08M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.67M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.21M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
FORM icon
FormFactor
FORM
+$3.3M

Top Sells

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$6.49M
2
NEFF
Neff Corporation
NEFF
+$4.9M
3
CTRN icon
Citi Trends
CTRN
+$4.64M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.93M 0.51%
234,300
– –
RVTY icon
52
Revvity
RVTY
$12.7B
$5.87M 0.5%
80,200
-2,100
-3% -$151K
MASI
53
DELISTED
Masimo
MASI
$5.83M 0.5%
68,705
– –
WAIR
54
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$5.55M 0.47%
+750,600
New +$6.21M
MDXG icon
55
MiMedx Group
MDXG
$609M
$5.29M 0.45%
419,100
+10,000
+2% +$122K
TER icon
56
Teradyne
TER
$60.2B
$5.28M 0.45%
126,150
– –
PCMI
57
DELISTED
PCM, Inc
PCMI
$5.09M 0.43%
514,200
-173,300
-25% -$1.99M
RGC
58
DELISTED
Regal Entertainment Group
RGC
$4.98M 0.43%
216,525
+10,100
+5% +$186K
BBOX
59
DELISTED
Black Box Corp
BBOX
$4.96M 0.42%
1,395,800
+737,200
+112% +$2.43M
BBY icon
60
Best Buy
BBY
$16.9B
$4.87M 0.42%
71,150
– –
MAA icon
61
Mid-America Apartment Communities
MAA
$15.5B
$4.8M 0.41%
47,690
– –
ZD icon
62
Ziff Davis
ZD
$1.88B
$4.63M 0.4%
71,041
– –
SSI
63
DELISTED
Stage Stores Inc
SSI
$4.6M 0.39%
2,738,900
+1,700
+0.1% +$3.14K
EME icon
64
Emcor
EME
$35.7B
$4.54M 0.39%
55,525
-4,800
-8% -$372K
TIVO
65
DELISTED
Tivo Inc
TIVO
$4.1M 0.35%
263,050
-1,300
-0.5% -$22.5K
CVG
66
DELISTED
Convergys
CVG
$4.09M 0.35%
173,880
-1,800
-1% -$44.4K
SCSC icon
67
Scansource
SCSC
$1.16B
$4.01M 0.34%
+112,065
New +$4.38M
AEO icon
68
American Eagle Outfitters
AEO
$2.97B
$3.99M 0.34%
212,150
-24,150
-10% -$364K
FL
69
DELISTED
Foot Locker
FL
$3.97M 0.34%
84,700
+175
+0.2% +$6.53K
MTRX icon
70
Matrix Service
MTRX
$330M
$3.84M 0.33%
215,825
-20,525
-9% -$323K
KLIC icon
71
Kulicke & Soffa
KLIC
$4.74B
$3.78M 0.32%
155,400
– –
MTOR
72
DELISTED
MERITOR, Inc.
MTOR
$3.59M 0.31%
153,200
– –
SXT icon
73
Sensient Technologies
SXT
$5.47B
$3.41M 0.29%
46,600
– –
KFRC icon
74
Kforce
KFRC
$1.05B
$3.39M 0.29%
134,150
-7,700
-5% -$181K
MD icon
75
Pediatrix Medical
MD
$2.15B
$3.02M 0.26%
56,475
-1,100
-2% -$51.9K
1 2
3
4 5

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Paradigm Capital Management Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Capital Management Inc held 169 positions worth $1.17B, up 1.5% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q4 2017 filing shows 6 new, 28 increased, 47 reduced and 13 closed positions. Its largest new stake was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M. The largest sale was Tilly's, an estimated $6.49M.

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

  • Paradigm Capital Management Inc's largest Q4 2017 buy was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M.
  • Paradigm Capital Management Inc added most to Francesca's Holdings Corporation in Q4 2017, an estimated $8.08M increase.
  • Paradigm Capital Management Inc's biggest Q4 2017 reduction was Tilly's, cutting an estimated $6.49M.
  • Paradigm Capital Management Inc fully exited Neff Corporation in Q4 2017, selling an estimated $4.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2017.
  • Paradigm Capital Management Inc opened 6 new positions and closed 13 in Q4 2017.
  • Paradigm Capital Management Inc's portfolio value rose 1.5% quarter-over-quarter to $1.17B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.