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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
-15.4%
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
$1.02B
AUM Growth
-$253M
Cap. Flow
-$48M
Cap. Flow %
-4.72%
Top 10 Hldgs %
32.16%
Holding
176
New
6
Increased
49
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$34.4M
2
RTW
RTW Retailwinds, Inc.
RTW
+$17.8M
3
NNBR icon
NN Inc
NNBR
+$8.91M
4
COHU icon
Cohu
COHU
+$8.89M
5
COHR icon
Coherent
COHR
+$8.73M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$53.1M
2
XCRA
Xcerra Corporation
XCRA
+$23.3M
3
NWY
New York & Co Inc
NWY
+$20.5M
4
OCLR
Oclaro Inc.
OCLR
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Industrials 18.79%
3 Consumer Discretionary 15.6%
4 Healthcare 14.97%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JILL icon
51
J. Jill
JILL
$280M
$5.67M 0.56%
253,492
+162,523
+179% +$3.73M
EMKR
52
DELISTED
Emcore Corp
EMKR
$5.28M 0.52%
125,718
-39,122
-24% -$1.83M
SCSC icon
53
Scansource
SCSC
$1.16B
$5.22M 0.51%
151,700
-20,100
-12% -$757K
FL
54
DELISTED
Foot Locker
FL
$5.12M 0.5%
96,200
– –
CL icon
55
Colgate-Palmolive
CL
$74.1B
$5.11M 0.5%
85,800
– –
MAA icon
56
Mid-America Apartment Communities
MAA
$15.5B
$5.09M 0.5%
53,190
– –
HIVE
57
DELISTED
Aerohive Networks
HIVE
$4.74M 0.47%
1,454,600
+42,000
+3% +$158K
HOFT icon
58
Hooker Furnishings Corp
HOFT
$163M
$4.7M 0.46%
178,500
-11,400
-6% -$340K
ZD icon
59
Ziff Davis
ZD
$1.88B
$4.61M 0.45%
76,360
– –
MGLN
60
DELISTED
Magellan Health Services, Inc.
MGLN
$4.32M 0.42%
75,840
– –
HBP
61
DELISTED
Huttig Building Products, Inc.
HBP
$4.21M 0.41%
2,341,500
+166,300
+8% +$502K
KLIC icon
62
Kulicke & Soffa
KLIC
$4.74B
$4.07M 0.4%
200,850
– –
TER icon
63
Teradyne
TER
$60.2B
$3.98M 0.39%
126,850
– –
AEO icon
64
American Eagle Outfitters
AEO
$2.97B
$3.85M 0.38%
199,350
– –
BBY icon
65
Best Buy
BBY
$16.9B
$3.77M 0.37%
71,150
– –
KFRC icon
66
Kforce
KFRC
$1.05B
$3.77M 0.37%
121,750
– –
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.69M 0.36%
238,600
– –
CNXN icon
68
PC Connection
CNXN
$2.19B
$3.54M 0.35%
119,000
-118,600
-50% -$3.79M
EME icon
69
Emcor
EME
$35.7B
$3.52M 0.35%
58,975
– –
SXT icon
70
Sensient Technologies
SXT
$5.47B
$3.47M 0.34%
62,075
– –
TRHC
71
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.34M 0.33%
52,400
– –
PTC icon
72
PTC
PTC
$16B
$3.32M 0.33%
40,000
– –
MRVL icon
73
Marvell Technology
MRVL
$189B
$3.09M 0.3%
190,752
– –
ADUS icon
74
Addus HomeCare
ADUS
$2.22B
$3.06M 0.3%
45,070
– –
KAI icon
75
Kadant
KAI
$3.95B
$2.74M 0.27%
33,600
+3,500
+12% +$328K
1 2
3
4 5

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RCMF
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WCA
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GAG
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Capital Management Inc held 176 positions worth $1.02B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc withdrew a net $48M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradigm Capital Management Inc opened a new position in WestRock Company worth $29.5M.

  • Paradigm Capital Management Inc's largest Q4 2018 buy was WestRock Company: 780,109 shares worth $29.5M.
  • Paradigm Capital Management Inc added most to NN Inc in Q4 2018, an estimated $8.91M increase.
  • Paradigm Capital Management Inc's biggest Q4 2018 reduction was Broadcom, cutting an estimated $10.8M.
  • Paradigm Capital Management Inc fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $53.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2018.
  • Paradigm Capital Management Inc opened 6 new positions and closed 18 in Q4 2018.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.02B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.