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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
+2.51%
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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
-$40.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$9.17M
2
TLYS icon
Tilly's
TLYS
+$5.85M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.26M
4
CALX icon
Calix
CALX
+$5.24M
5
RBBN icon
Ribbon Communications
RBBN
+$2.26M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
3
TTMI icon
TTM Technologies
TTMI
+$7.4M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.45M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
$5.63M 0.51%
75,840
– –
CALX icon
52
Calix
CALX
$2.36B
$5.62M 0.51%
855,982
+775,982
+970% +$5.24M
SCSC icon
53
Scansource
SCSC
$1.16B
$5.53M 0.5%
169,700
+18,000
+12% +$612K
HBP
54
DELISTED
Huttig Building Products, Inc.
HBP
$5.32M 0.49%
2,061,500
-80,000
-4% -$212K
EME icon
55
Emcor
EME
$35.7B
$5.2M 0.47%
58,975
– –
FSS icon
56
Federal Signal
FSS
$7.8B
$5.13M 0.47%
191,900
-118,400
-38% -$3.11M
FORM icon
57
FormFactor
FORM
$9B
$5.11M 0.47%
326,300
-170,600
-34% -$2.79M
BBY icon
58
Best Buy
BBY
$16.9B
$4.96M 0.45%
71,150
– –
BMCH
59
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.66M 0.42%
219,800
-18,800
-8% -$390K
ENSG icon
60
The Ensign Group
ENSG
$10.6B
$4.61M 0.42%
86,589
-10,690
-11% -$534K
MRVL icon
61
Marvell Technology
MRVL
$189B
$4.59M 0.42%
192,213
– –
SXT icon
62
Sensient Technologies
SXT
$5.47B
$4.53M 0.41%
61,675
-400
-0.6% -$28.2K
KLIC icon
63
Kulicke & Soffa
KLIC
$4.74B
$4.53M 0.41%
200,850
– –
KFRC icon
64
Kforce
KFRC
$1.05B
$4.27M 0.39%
121,750
– –
FL
65
DELISTED
Foot Locker
FL
$4.13M 0.38%
98,500
+2,300
+2% +$120K
HOFT icon
66
Hooker Furnishings Corp
HOFT
$163M
$3.7M 0.34%
179,600
+1,100
+0.6% +$29.6K
PTC icon
67
PTC
PTC
$16B
$3.59M 0.33%
40,000
– –
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
$3.49M 0.32%
1,198,000
+373,700
+45% +$1.4M
AEO icon
69
American Eagle Outfitters
AEO
$2.97B
$3.37M 0.31%
199,350
– –
ADUS icon
70
Addus HomeCare
ADUS
$2.22B
$3.31M 0.3%
44,170
-900
-2% -$62.2K
LZB icon
71
La-Z-Boy
LZB
$1.63B
$3.3M 0.3%
107,700
-125,100
-54% -$4.08M
KELYA icon
72
Kelly Services Class A
KELYA
$542M
$3.29M 0.3%
125,525
– –
HIVE
73
DELISTED
Aerohive Networks
HIVE
$3.28M 0.3%
739,500
-715,100
-49% -$2.58M
WPRT
74
Westport Fuel Systems
WPRT
$35.1M
$3.17M 0.29%
116,870
+450
+0.4% +$10K
GRMN
75
Garmin
GRMN
$58.2B
$3.12M 0.28%
39,100
– –
1 2
3
4 5

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CAAS
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RCMF
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WCA
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GAG
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WWM
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Paradigm Capital Management Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Capital Management Inc held 171 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.4M in Q2 2019, closing 10 positions and reducing 41 holdings. Its most notable exit was Emcore Corp, an estimated $1.75M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Axcelis worth $1.12M.

  • Paradigm Capital Management Inc's largest Q2 2019 buy was Axcelis: 74,300 shares worth $1.12M.
  • Paradigm Capital Management Inc added most to Globus Medical in Q2 2019, an estimated $9.17M increase.
  • Paradigm Capital Management Inc's biggest Q2 2019 reduction was Cray, Inc., cutting an estimated $20.2M.
  • Paradigm Capital Management Inc fully exited Emcore Corp in Q2 2019, selling an estimated $1.75M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q2 2019.
  • Paradigm Capital Management Inc's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2019, filed 8 Aug 2019.