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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
+7.03%
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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
+$7.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
168
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.1M
2
AMWD
American Woodmark
AMWD
+$7.58M
3
EXTR icon
Extreme Networks
EXTR
+$7.1M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.1M
5
MOD icon
Modine Manufacturing
MOD
+$6.13M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.7M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.99M
3
MSCC
Microsemi Corp
MSCC
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.12M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
51
Scansource
SCSC
$1.16B
$6.92M 0.56%
171,800
– –
MGLN
52
DELISTED
Magellan Health Services, Inc.
MGLN
$6.86M 0.55%
71,440
+2,350
+3% +$225K
MASI
53
DELISTED
Masimo
MASI
$6.81M 0.55%
69,705
– –
SSI
54
DELISTED
Stage Stores Inc
SSI
$6.24M 0.5%
2,588,900
-150,000
-5% -$410K
RVTY icon
55
Revvity
RVTY
$12.7B
$5.84M 0.47%
79,750
+750
+0.9% +$56.3K
ZD icon
56
Ziff Davis
ZD
$1.88B
$5.6M 0.45%
74,405
+3,364
+5% +$247K
CL icon
57
Colgate-Palmolive
CL
$74.1B
$5.58M 0.45%
86,100
– –
MAA icon
58
Mid-America Apartment Communities
MAA
$15.5B
$5.34M 0.43%
53,090
+2,900
+6% +$271K
BBY icon
59
Best Buy
BBY
$16.9B
$5.31M 0.43%
71,150
– –
FL
60
DELISTED
Foot Locker
FL
$4.94M 0.4%
93,900
– –
BMCH
61
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.89M 0.39%
234,700
– –
TER icon
62
Teradyne
TER
$60.2B
$4.8M 0.39%
126,150
– –
AEO icon
63
American Eagle Outfitters
AEO
$2.97B
$4.76M 0.38%
204,550
-7,600
-4% -$169K
KLIC icon
64
Kulicke & Soffa
KLIC
$4.74B
$4.58M 0.37%
192,050
+17,250
+10% +$409K
MTRX icon
65
Matrix Service
MTRX
$330M
$4.53M 0.37%
246,825
+1,700
+0.7% +$29.4K
KFRC icon
66
Kforce
KFRC
$1.05B
$4.36M 0.35%
127,150
-7,000
-5% -$221K
TRHC
67
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.34M 0.35%
67,998
-12,402
-15% -$608K
CVG
68
DELISTED
Convergys
CVG
$4.3M 0.35%
175,780
+1,900
+1% +$45.3K
EME icon
69
Emcor
EME
$35.7B
$4.23M 0.34%
55,500
+375
+0.7% +$29.1K
HIVE
70
DELISTED
Aerohive Networks
HIVE
$4.18M 0.34%
1,053,760
+869,360
+471% +$3.58M
SXT icon
71
Sensient Technologies
SXT
$5.47B
$4.1M 0.33%
57,250
+10,650
+23% +$739K
PTC icon
72
PTC
PTC
$16B
$3.75M 0.3%
40,000
– –
TIVO
73
DELISTED
Tivo Inc
TIVO
$3.54M 0.29%
263,050
– –
MRVL icon
74
Marvell Technology
MRVL
$189B
$3.14M 0.25%
146,525
+29,500
+25% +$630K
BBOX
75
DELISTED
Black Box Corp
BBOX
$3.06M 0.25%
1,512,800
+9,000
+0.6% +$19.7K
1 2
3
4 5

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Paradigm Capital Management Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Capital Management Inc held 168 positions worth $1.24B, up 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2018 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Hooker Furnishings Corp: 173,300 shares worth $8.13M. The largest sale was Mitel Networks Corporation, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2018 buy was Hooker Furnishings Corp: 173,300 shares worth $8.13M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q2 2018, an estimated $10.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited Microsemi Corp in Q2 2018, selling an estimated $7.83M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.24B portfolio in Q2 2018.
  • Paradigm Capital Management Inc opened 13 new positions and closed 5 in Q2 2018.
  • Paradigm Capital Management Inc's portfolio value rose 5% quarter-over-quarter to $1.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2018, filed 8 Aug 2018.