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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
+3.25%
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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
+$22.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
32%
Holding
175
New
12
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$16.1M
2
TBHC
The Brand House Collective
TBHC
+$5.8M
3
FNSR
Finisar Corp
FNSR
+$5.49M
4
MITK icon
Mitek Systems
MITK
+$5.16M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$12.8M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.02M
3
MITL
Mitel Networks Corporation
MITL
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.01M
5
FORM icon
FormFactor
FORM
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
51
Qorvo
QRVO
$8.41B
$7.04M 0.55%
91,580
+1,200
+1% +$96.1K
MXL icon
52
MaxLinear
MXL
$6.37B
$6.92M 0.54%
348,320
-702,220
-67% -$12.8M
SCSC icon
53
Scansource
SCSC
$1.16B
$6.86M 0.54%
171,800
– –
WAIR
54
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$6.48M 0.51%
575,727
-77,273
-12% -$924K
HOFT icon
55
Hooker Furnishings Corp
HOFT
$163M
$6.42M 0.5%
189,900
+16,600
+10% +$732K
LITE icon
56
Lumentum
LITE
$65.2B
$6.28M 0.49%
104,700
+78,900
+306% +$4.72M
MTRX icon
57
Matrix Service
MTRX
$330M
$6.11M 0.48%
248,025
+1,200
+0.5% +$25.4K
HIVE
58
DELISTED
Aerohive Networks
HIVE
$5.82M 0.46%
1,412,600
+358,840
+34% +$1.49M
CL icon
59
Colgate-Palmolive
CL
$74.1B
$5.74M 0.45%
85,800
-300
-0.3% -$20K
BBY icon
60
Best Buy
BBY
$16.9B
$5.65M 0.44%
71,150
– –
ZD icon
61
Ziff Davis
ZD
$1.88B
$5.5M 0.43%
76,360
+1,955
+3% +$143K
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
$5.46M 0.43%
75,840
+4,400
+6% +$354K
TBHC
63
DELISTED
The Brand House Collective
TBHC
$5.41M 0.43%
+536,200
New +$5.8M
MITK icon
64
Mitek Systems
MITK
$759M
$5.4M 0.42%
766,200
+625,200
+443% +$5.16M
MAA icon
65
Mid-America Apartment Communities
MAA
$15.5B
$5.33M 0.42%
53,190
+100
+0.2% +$10.1K
AEO icon
66
American Eagle Outfitters
AEO
$2.97B
$4.95M 0.39%
199,350
-5,200
-3% -$132K
FL
67
DELISTED
Foot Locker
FL
$4.91M 0.39%
96,200
+2,300
+2% +$114K
KLIC icon
68
Kulicke & Soffa
KLIC
$4.74B
$4.79M 0.38%
200,850
+8,800
+5% +$228K
SXT icon
69
Sensient Technologies
SXT
$5.47B
$4.75M 0.37%
62,075
+4,825
+8% +$344K
TER icon
70
Teradyne
TER
$60.2B
$4.69M 0.37%
126,850
+700
+0.6% +$28.2K
SSI
71
DELISTED
Stage Stores Inc
SSI
$4.68M 0.37%
2,375,900
-213,000
-8% -$456K
KFRC icon
72
Kforce
KFRC
$1.05B
$4.58M 0.36%
121,750
-5,400
-4% -$212K
BMCH
73
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.45M 0.35%
238,600
+3,900
+2% +$84.6K
EME icon
74
Emcor
EME
$35.7B
$4.43M 0.35%
58,975
+3,475
+6% +$268K
TRHC
75
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$4.25M 0.33%
52,400
-15,598
-23% -$1.14M
1 2
3
4 5

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RCMF
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WCA
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WWM
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Paradigm Capital Management Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Capital Management Inc held 175 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2018 filing shows 12 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was NN Inc: 862,500 shares worth $13.5M. The largest sale was MaxLinear, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2018 buy was NN Inc: 862,500 shares worth $13.5M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2018, an estimated $5.49M increase.
  • Paradigm Capital Management Inc's biggest Q3 2018 reduction was MaxLinear, cutting an estimated $12.8M.
  • Paradigm Capital Management Inc fully exited Triumph Group in Q3 2018, selling an estimated $335K.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2018.
  • Paradigm Capital Management Inc opened 12 new positions and closed 5 in Q3 2018.
  • Paradigm Capital Management Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2018, filed 14 Nov 2018.