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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
+5.2%
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
$1.18B
AUM Growth
+$10M
Cap. Flow
-$9.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.51M
2
FN icon
Fabrinet
FN
+$4.89M
3
AMWD
American Woodmark
AMWD
+$4.01M
4
XCRA
Xcerra Corporation
XCRA
+$3.92M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.9M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$19.1M
2
MDXG icon
MiMedx Group
MDXG
+$5.29M
3
PCMI
PCM, Inc
PCMI
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
51
Scansource
SCSC
$1.16B
$6.11M 0.52%
171,800
+59,735
+53% +$2.04M
CNXN icon
52
PC Connection
CNXN
$2.19B
$6.03M 0.51%
241,300
– –
RVTY icon
53
Revvity
RVTY
$12.7B
$5.98M 0.51%
79,000
-1,200
-1% -$92.7K
SSI
54
DELISTED
Stage Stores Inc
SSI
$5.97M 0.51%
2,738,900
– –
TER icon
55
Teradyne
TER
$60.2B
$5.77M 0.49%
126,150
– –
BBY icon
56
Best Buy
BBY
$16.9B
$4.98M 0.42%
71,150
– –
ZD icon
57
Ziff Davis
ZD
$1.88B
$4.88M 0.41%
71,041
– –
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.59M 0.39%
234,700
+400
+0.2% +$8.55K
MAA icon
59
Mid-America Apartment Communities
MAA
$15.5B
$4.58M 0.39%
50,190
+2,500
+5% +$226K
KLIC icon
60
Kulicke & Soffa
KLIC
$4.74B
$4.37M 0.37%
174,800
+19,400
+12% +$467K
EME icon
61
Emcor
EME
$35.7B
$4.3M 0.36%
55,125
-400
-0.7% -$31.7K
FL
62
DELISTED
Foot Locker
FL
$4.28M 0.36%
93,900
+9,200
+11% +$428K
AEO icon
63
American Eagle Outfitters
AEO
$2.97B
$4.23M 0.36%
212,150
– –
CVG
64
DELISTED
Convergys
CVG
$3.93M 0.33%
173,880
– –
MOD icon
65
Modine Manufacturing
MOD
$10.2B
$3.87M 0.33%
182,900
+55,100
+43% +$1.25M
KFRC icon
66
Kforce
KFRC
$1.05B
$3.63M 0.31%
134,150
– –
TIVO
67
DELISTED
Tivo Inc
TIVO
$3.56M 0.3%
263,050
– –
MTRX icon
68
Matrix Service
MTRX
$330M
$3.36M 0.28%
245,125
+29,300
+14% +$482K
PIR
69
DELISTED
Pier 1 Imports, Inc.
PIR
$3.34M 0.28%
51,805
+23,920
+86% +$1.62M
SXT icon
70
Sensient Technologies
SXT
$5.47B
$3.29M 0.28%
46,600
– –
MD icon
71
Pediatrix Medical
MD
$2.15B
$3.14M 0.27%
56,475
– –
PTC icon
72
PTC
PTC
$16B
$3.12M 0.26%
40,000
– –
TRHC
73
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.12M 0.26%
80,400
-2,000
-2% -$70.1K
BBOX
74
DELISTED
Black Box Corp
BBOX
$3.01M 0.25%
1,503,800
+108,000
+8% +$296K
GEN icon
75
Gen Digital
GEN
$16.8B
$2.74M 0.23%
106,000
– –
1 2
3
4 5

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Paradigm Capital Management Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Capital Management Inc held 166 positions worth $1.18B, up 0.85% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2018 filing shows 10 new, 35 increased, 24 reduced and 11 closed positions. Its largest new stake was Ethan Allen Interiors: 114,000 shares worth $2.62M. The largest sale was Finisar Corp, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2018 buy was Ethan Allen Interiors: 114,000 shares worth $2.62M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q1 2018, an estimated $5.51M increase.
  • Paradigm Capital Management Inc's biggest Q1 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.88M.
  • Paradigm Capital Management Inc fully exited Finisar Corp in Q1 2018, selling an estimated $19.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.18B portfolio in Q1 2018.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q1 2018.
  • Paradigm Capital Management Inc's portfolio value rose 0.85% quarter-over-quarter to $1.18B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.