We are live on ! Find out more
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
+18.76%
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
$1.3B
AUM Growth
+$180M
Cap. Flow
+$11.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$24.2M
2
CIEN icon
Ciena
CIEN
+$12M
3
RBBN icon
Ribbon Communications
RBBN
+$10.2M
4
COHR icon
Coherent
COHR
+$8.04M
5
CRNC icon
Cerence
CRNC
+$7.71M

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$13.6M
2
NNBR icon
NN Inc
NNBR
+$10M
3
CUTR
Cutera, Inc.
CUTR
+$8.48M
4
ICHR icon
Ichor Holdings
ICHR
+$7.4M
5
SSI
Stage Stores Inc
SSI
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Industrials 16.52%
3 Healthcare 15.2%
4 Consumer Discretionary 12.82%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
$6.31M 0.49%
219,800
– –
ZD icon
52
Ziff Davis
ZD
$1.88B
$6.25M 0.48%
76,705
+345
+0.5% +$28.5K
BBY icon
53
Best Buy
BBY
$16.9B
$6.25M 0.48%
71,150
– –
FSS icon
54
Federal Signal
FSS
$7.8B
$6.21M 0.48%
192,400
– –
MGLN
55
DELISTED
Magellan Health Services, Inc.
MGLN
$5.93M 0.46%
75,840
– –
CL icon
56
Colgate-Palmolive
CL
$74.1B
$5.91M 0.46%
85,800
– –
ATRC icon
57
AtriCure
ATRC
$2.01B
$5.76M 0.44%
177,200
+5,000
+3% +$142K
MTRX icon
58
Matrix Service
MTRX
$330M
$5.71M 0.44%
249,425
+130,100
+109% +$2.57M
KLIC icon
59
Kulicke & Soffa
KLIC
$4.74B
$5.61M 0.43%
206,250
+5,400
+3% +$133K
SPNE
60
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$5.27M 0.41%
439,149
+348,149
+383% +$4.25M
EME icon
61
Emcor
EME
$35.7B
$5.17M 0.4%
59,855
+1,500
+3% +$132K
MKSI icon
62
MKS Inc
MKSI
$19.7B
$5.12M 0.39%
46,500
+200
+0.4% +$21K
MRVL icon
63
Marvell Technology
MRVL
$189B
$5.11M 0.39%
192,213
– –
SSI
64
DELISTED
Stage Stores Inc
SSI
$5.05M 0.39%
622,152
-1,777,848
-74% -$6.89M
KFRC icon
65
Kforce
KFRC
$1.05B
$4.83M 0.37%
121,750
– –
CERS icon
66
Cerus
CERS
$468M
$4.7M 0.36%
1,114,300
+1,009,407
+962% +$4.35M
FORM icon
67
FormFactor
FORM
$9B
$4.52M 0.35%
174,200
-26,000
-13% -$586K
CUTR
68
DELISTED
Cutera, Inc.
CUTR
$4.44M 0.34%
124,100
-250,891
-67% -$8.48M
WPRT
69
Westport Fuel Systems
WPRT
$35.1M
$4.36M 0.34%
183,740
+61,410
+50% +$1.57M
QRVO icon
70
Qorvo
QRVO
$8.41B
$4.15M 0.32%
35,680
-3,000
-8% -$290K
SXT icon
71
Sensient Technologies
SXT
$5.47B
$4.08M 0.31%
61,675
– –
AMRN
72
Amarin Corp
AMRN
$301M
$3.98M 0.31%
9,280
– –
ADUS icon
73
Addus HomeCare
ADUS
$2.22B
$3.9M 0.3%
40,170
-600
-1% -$52.8K
GRMN
74
Garmin
GRMN
$58.2B
$3.81M 0.29%
39,100
– –
RTW
75
DELISTED
RTW Retailwinds, Inc.
RTW
$3.72M 0.29%
4,639,071
-1,091,387
-19% -$1.38M
1 2
3
4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Capital Management Inc held 164 positions worth $1.3B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2019 filing shows 8 new, 46 increased, 35 reduced and 14 closed positions. Its largest new stake was Onto Innovation: 711,316 shares worth $26M. The largest sale was Rudolph Technologies Inc, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2019 buy was Onto Innovation: 711,316 shares worth $26M.
  • Paradigm Capital Management Inc added most to Ribbon Communications in Q4 2019, an estimated $10.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2019 reduction was NN Inc, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $13.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2019.
  • Paradigm Capital Management Inc opened 8 new positions and closed 14 in Q4 2019.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.