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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
+17.01%
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
$1.14B
AUM Growth
+$120M
Cap. Flow
-$28.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.33%
Holding
171
New
13
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$9.2M
2
CUTR
Cutera, Inc.
CUTR
+$6.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$3.8M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.27M
5
PBI icon
Pitney Bowes
PBI
+$3.2M

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$13.5M
2
NSIT icon
Insight Enterprises
NSIT
+$6.39M
3
COHU icon
Cohu
COHU
+$6.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.98M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLYS icon
51
Tilly's
TLYS
$126M
$5.95M 0.52%
534,300
– –
HBP
52
DELISTED
Huttig Building Products, Inc.
HBP
$5.93M 0.52%
2,141,500
-200,000
-9% -$524K
CL icon
53
Colgate-Palmolive
CL
$74.1B
$5.88M 0.52%
85,800
– –
FL
54
DELISTED
Foot Locker
FL
$5.83M 0.51%
96,200
– –
MAA icon
55
Mid-America Apartment Communities
MAA
$15.5B
$5.82M 0.51%
53,190
– –
ZD icon
56
Ziff Davis
ZD
$1.88B
$5.75M 0.51%
76,360
– –
SCSC icon
57
Scansource
SCSC
$1.16B
$5.43M 0.48%
151,700
– –
HOFT icon
58
Hooker Furnishings Corp
HOFT
$163M
$5.15M 0.45%
178,500
– –
BBY icon
59
Best Buy
BBY
$16.9B
$5.06M 0.44%
71,150
– –
TER icon
60
Teradyne
TER
$60.2B
$5.05M 0.44%
126,850
– –
MGLN
61
DELISTED
Magellan Health Services, Inc.
MGLN
$5M 0.44%
75,840
– –
ENSG icon
62
The Ensign Group
ENSG
$10.6B
$4.66M 0.41%
97,279
+42,760
+78% +$1.87M
KLIC icon
63
Kulicke & Soffa
KLIC
$4.74B
$4.44M 0.39%
200,850
– –
AEO icon
64
American Eagle Outfitters
AEO
$2.97B
$4.42M 0.39%
199,350
– –
EME icon
65
Emcor
EME
$35.7B
$4.31M 0.38%
58,975
– –
KFRC icon
66
Kforce
KFRC
$1.05B
$4.28M 0.38%
121,750
– –
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.22M 0.37%
238,600
– –
SXT icon
68
Sensient Technologies
SXT
$5.47B
$4.21M 0.37%
62,075
– –
MRVL icon
69
Marvell Technology
MRVL
$189B
$3.82M 0.34%
192,213
+1,461
+0.8% +$27.3K
PTC icon
70
PTC
PTC
$16B
$3.69M 0.32%
40,000
– –
INFN
71
DELISTED
Infinera Corporation Common Stock
INFN
$3.58M 0.31%
+824,300
New +$3.8M
CSLT
72
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.49M 0.31%
930,300
– –
DERM
73
DELISTED
Dermira, Inc.
DERM
$3.4M 0.3%
250,600
– –
GRMN
74
Garmin
GRMN
$58.2B
$3.38M 0.3%
39,100
– –
PBI icon
75
Pitney Bowes
PBI
$2.46B
$3.18M 0.28%
+462,300
New +$3.2M
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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SI
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LOAMS
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Paradigm Capital Management Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Capital Management Inc held 171 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q1 2019 filing shows 13 new, 25 increased, 31 reduced and 9 closed positions. Its largest new stake was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M. The largest sale was Ichor Holdings, an estimated $13.5M.

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

  • Paradigm Capital Management Inc's largest Q1 2019 buy was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M.
  • Paradigm Capital Management Inc added most to Cutera, Inc. in Q1 2019, an estimated $6.42M increase.
  • Paradigm Capital Management Inc's biggest Q1 2019 reduction was Ichor Holdings, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.25M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2019.
  • Paradigm Capital Management Inc opened 13 new positions and closed 9 in Q1 2019.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2019, filed 10 May 2019.