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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
+38.32%
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
$1.09B
AUM Growth
+$263M
Cap. Flow
+$3.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$20.5M
2
UCTT
Ultra Clean Holdings
UCTT
+$7.13M
3
NNBR icon
NN Inc
NNBR
+$6.09M
4
RBBN icon
Ribbon Communications
RBBN
+$4.53M
5
PBI icon
Pitney Bowes
PBI
+$3.95M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$7.6M
2
CALX icon
Calix
CALX
+$7.58M
3
MITK icon
Mitek Systems
MITK
+$6.61M
4
GMED icon
Globus Medical
GMED
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Industrials 16.11%
3 Healthcare 14.06%
4 Consumer Discretionary 8.37%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.67M 0.52%
267,500
-47,500
-15% -$931K
BBY icon
52
Best Buy
BBY
$17.3B
$5.59M 0.51%
64,050
– –
OPTN
53
DELISTED
OptiNose
OPTN
$5.53M 0.51%
49,507
+42,774
+635% +$3.04M
MKSI icon
54
MKS Inc
MKSI
$20.6B
$5.27M 0.48%
46,500
– –
IVC
55
DELISTED
Invacare Corporation
IVC
$5.05M 0.46%
793,100
+444,600
+128% +$2.97M
MAA icon
56
Mid-America Apartment Communities
MAA
$15.7B
$4.95M 0.45%
43,190
– –
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
$4.93M 0.45%
196,300
– –
KLIC icon
58
Kulicke & Soffa
KLIC
$4.78B
$4.79M 0.44%
230,050
+8,400
+4% +$190K
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
$4.25M 0.39%
58,220
-4,300
-7% -$275K
EME icon
60
Emcor
EME
$36B
$4.23M 0.39%
63,975
-4,780
-7% -$299K
ZD icon
61
Ziff Davis
ZD
$1.98B
$4.06M 0.37%
73,945
+2,415
+3% +$158K
ATRC icon
62
AtriCure
ATRC
$2.11B
$3.92M 0.36%
87,200
– –
KFRC icon
63
Kforce
KFRC
$1.06B
$3.87M 0.35%
132,150
+10,400
+9% +$303K
GRMN
64
Garmin
GRMN
$60B
$3.81M 0.35%
39,100
– –
ENSG icon
65
The Ensign Group
ENSG
$10.7B
$3.81M 0.35%
91,000
– –
FORM icon
66
FormFactor
FORM
$9.17B
$3.61M 0.33%
123,200
-49,400
-29% -$1.22M
ADUS icon
67
Addus HomeCare
ADUS
$2.23B
$3.51M 0.32%
37,970
– –
KAI icon
68
Kadant
KAI
$3.99B
$3.35M 0.31%
33,600
– –
COHU icon
69
Cohu
COHU
$2.5B
$3.31M 0.3%
190,970
+128,821
+207% +$1.99M
SXT icon
70
Sensient Technologies
SXT
$5.53B
$3.22M 0.29%
61,675
– –
PTC icon
71
PTC
PTC
$16B
$3.11M 0.29%
40,000
– –
HI
72
DELISTED
Hillenbrand
HI
$3.01M 0.28%
111,200
– –
QRVO icon
73
Qorvo
QRVO
$8.74B
$3M 0.28%
27,180
-1,000
-4% -$99.1K
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.97M 0.27%
54,200
– –
GNMK
75
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.85M 0.26%
193,700
+75,000
+63% +$762K
1 2
3
4 5

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Paradigm Capital Management Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Capital Management Inc held 156 positions worth $1.09B, up 32% from $828M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2020 filing shows 3 new, 43 increased, 25 reduced and 9 closed positions. Its largest new stake was Kaleyra, Inc.: 131,150 shares worth $1.85M. The largest sale was KEMET Corporation, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2020 buy was Kaleyra, Inc.: 131,150 shares worth $1.85M.
  • Paradigm Capital Management Inc added most to Veeco in Q2 2020, an estimated $20.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2020 reduction was Calix, cutting an estimated $7.58M.
  • Paradigm Capital Management Inc fully exited KEMET Corporation in Q2 2020, selling an estimated $7.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
  • Paradigm Capital Management Inc opened 3 new positions and closed 9 in Q2 2020.
  • Paradigm Capital Management Inc's portfolio value rose 32% quarter-over-quarter to $1.09B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2020, filed 3 Aug 2020.