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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
-27.15%
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
$828M
AUM Growth
-$469M
Cap. Flow
-$70.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
33.17%
Holding
161
New
11
Increased
44
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$5.89M
2
PBI icon
Pitney Bowes
PBI
+$4.63M
3
TLYS icon
Tilly's
TLYS
+$3.67M
4
CIEN icon
Ciena
CIEN
+$3.42M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.98M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$11.5M
2
TTMI icon
TTM Technologies
TTMI
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
ENTG icon
Entegris
ENTG
+$9.9M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
51
Mid-America Apartment Communities
MAA
$15.7B
$4.45M 0.54%
43,190
-7,350
-15% -$955K
EME icon
52
Emcor
EME
$36B
$4.22M 0.51%
68,755
+8,900
+15% +$686K
CTRN icon
53
Citi Trends
CTRN
$605M
$3.98M 0.48%
447,100
-260,235
-37% -$5.03M
FSS icon
54
Federal Signal
FSS
$7.83B
$3.84M 0.46%
140,900
-51,500
-27% -$1.6M
MKSI icon
55
MKS Inc
MKSI
$20.6B
$3.79M 0.46%
46,500
– –
LAB icon
56
Standard BioTools
LAB
$314M
$3.78M 0.46%
1,487,700
+809,800
+119% +$2.66M
BBY icon
57
Best Buy
BBY
$17.3B
$3.65M 0.44%
64,050
-7,100
-10% -$563K
BMCH
58
DELISTED
BMC Stock Holdings, Inc
BMCH
$3.48M 0.42%
196,300
-23,500
-11% -$613K
FORM icon
59
FormFactor
FORM
$9.17B
$3.47M 0.42%
172,600
-1,600
-0.9% -$38.2K
ENSG icon
60
The Ensign Group
ENSG
$10.7B
$3.42M 0.41%
91,000
+10,000
+12% +$439K
TBRG
61
DELISTED
TruBridge
TBRG
$3.16M 0.38%
142,200
+92,500
+186% +$2.38M
KFRC icon
62
Kforce
KFRC
$1.06B
$3.11M 0.38%
121,750
– –
MGLN
63
DELISTED
Magellan Health Services, Inc.
MGLN
$3.01M 0.36%
62,520
-13,320
-18% -$857K
NNBR icon
64
NN Inc
NNBR
$311M
$2.96M 0.36%
1,709,300
+284,000
+20% +$2.03M
GRMN
65
Garmin
GRMN
$60B
$2.93M 0.35%
39,100
– –
ATRC icon
66
AtriCure
ATRC
$2.11B
$2.93M 0.35%
87,200
-90,000
-51% -$3.24M
TRHC
67
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.83M 0.34%
54,200
+1,800
+3% +$97.4K
PBI icon
68
Pitney Bowes
PBI
$2.39B
$2.8M 0.34%
1,374,500
+1,349,500
+5,398% +$4.63M
SXT icon
69
Sensient Technologies
SXT
$5.53B
$2.68M 0.32%
61,675
– –
IVC
70
DELISTED
Invacare Corporation
IVC
$2.59M 0.31%
+348,500
New +$2.7M
ADUS icon
71
Addus HomeCare
ADUS
$2.23B
$2.57M 0.31%
37,970
-2,200
-5% -$190K
KAI icon
72
Kadant
KAI
$3.99B
$2.51M 0.3%
33,600
– –
MTRX icon
73
Matrix Service
MTRX
$335M
$2.46M 0.3%
260,025
+10,600
+4% +$163K
PTC icon
74
PTC
PTC
$16B
$2.45M 0.3%
40,000
– –
QRVO icon
75
Qorvo
QRVO
$8.74B
$2.27M 0.27%
28,180
-7,500
-21% -$750K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Capital Management Inc held 161 positions worth $828M, down 36% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $70.3M in Q1 2020, closing 8 positions and reducing 46 holdings. Its most notable exit was Dermira, Inc., an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Invacare Corporation worth $2.59M.

  • Paradigm Capital Management Inc's largest Q1 2020 buy was Invacare Corporation: 348,500 shares worth $2.59M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q1 2020, an estimated $5.89M increase.
  • Paradigm Capital Management Inc's biggest Q1 2020 reduction was Globus Medical, cutting an estimated $11.5M.
  • Paradigm Capital Management Inc fully exited Dermira, Inc. in Q1 2020, selling an estimated $8.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $828M portfolio in Q1 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 8 in Q1 2020.
  • Paradigm Capital Management Inc's portfolio value fell 36% quarter-over-quarter to $828M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2020, filed 12 May 2020.