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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
+3.1%
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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
+$20.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$16M
2
FRTA
Forterra, Inc
FRTA
+$10.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.79M
4
CALX icon
Calix
CALX
+$7.58M
5
KEM
KEMET Corporation
KEM
+$7.03M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.5M
2
CRAY
Cray, Inc.
CRAY
+$12.1M
3
FNSR
Finisar Corp
FNSR
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.63M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$7.8B
$6.3M 0.56%
192,400
+500
+0.3% +$14.9K
ZD icon
52
Ziff Davis
ZD
$1.88B
$6.03M 0.54%
76,360
– –
BMCH
53
DELISTED
BMC Stock Holdings, Inc
BMCH
$5.75M 0.52%
219,800
– –
EME icon
54
Emcor
EME
$35.7B
$5.03M 0.45%
58,355
-620
-1% -$52.8K
BBY icon
55
Best Buy
BBY
$16.9B
$4.91M 0.44%
71,150
– –
JILL icon
56
J. Jill
JILL
$280M
$4.88M 0.44%
513,247
+209,247
+69% +$2.13M
MRVL icon
57
Marvell Technology
MRVL
$189B
$4.8M 0.43%
192,213
– –
KLIC icon
58
Kulicke & Soffa
KLIC
$4.74B
$4.72M 0.42%
200,850
– –
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
$4.71M 0.42%
75,840
– –
KFRC icon
60
Kforce
KFRC
$1.05B
$4.61M 0.41%
121,750
– –
SSI
61
DELISTED
Stage Stores Inc
SSI
$4.51M 0.4%
2,400,000
+4,100
+0.2% +$3.53K
SCSC icon
62
Scansource
SCSC
$1.16B
$4.45M 0.4%
145,800
-23,900
-14% -$744K
HBP
63
DELISTED
Huttig Building Products, Inc.
HBP
$4.34M 0.39%
2,064,700
+3,200
+0.2% +$7.49K
ATRC icon
64
AtriCure
ATRC
$2.01B
$4.29M 0.38%
172,200
+105,000
+156% +$3M
MKSI icon
65
MKS Inc
MKSI
$19.7B
$4.27M 0.38%
46,300
+10,300
+29% +$851K
FL
66
DELISTED
Foot Locker
FL
$4.25M 0.38%
98,500
– –
SXT icon
67
Sensient Technologies
SXT
$5.47B
$4.23M 0.38%
61,675
– –
ENSG icon
68
The Ensign Group
ENSG
$10.6B
$3.84M 0.34%
86,589
– –
FORM icon
69
FormFactor
FORM
$9B
$3.73M 0.33%
200,200
-126,100
-39% -$2.16M
DERM
70
DELISTED
Dermira, Inc.
DERM
$3.63M 0.32%
567,300
+315,500
+125% +$2.63M
AEO icon
71
American Eagle Outfitters
AEO
$2.97B
$3.42M 0.31%
211,000
+11,650
+6% +$194K
WPRT
72
Westport Fuel Systems
WPRT
$35.1M
$3.33M 0.3%
122,330
+5,460
+5% +$155K
GRMN
73
Garmin
GRMN
$58.2B
$3.31M 0.3%
39,100
– –
ADUS icon
74
Addus HomeCare
ADUS
$2.22B
$3.23M 0.29%
40,770
-3,400
-8% -$275K
KELYA icon
75
Kelly Services Class A
KELYA
$542M
$2.97M 0.27%
122,525
-3,000
-2% -$77.9K
1 2
3
4 5

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Paradigm Capital Management Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Capital Management Inc held 170 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2019 filing shows 9 new, 51 increased, 31 reduced and 14 closed positions. Its largest new stake was Amarin Corp: 9,280 shares worth $2.81M. The largest sale was Cutera, Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2019 buy was Amarin Corp: 9,280 shares worth $2.81M.
  • Paradigm Capital Management Inc added most to Coherent in Q3 2019, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2019 reduction was Cutera, Inc., cutting an estimated $12.5M.
  • Paradigm Capital Management Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $12.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 14 in Q3 2019.
  • Paradigm Capital Management Inc's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.