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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
+17.22%
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
$953M
AUM Growth
+$132M
Cap. Flow
+$18.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.91M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.67M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$7.73M
4
MDXG icon
MiMedx Group
MDXG
+$6.26M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$12.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$11.8M
3
SGI
Silicon Graphics Intl.
SGI
+$10.6M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.97M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
76
Kforce
KFRC
$1.05B
$2.8M 0.29%
136,450
+400
+0.3% +$7.45K
VCRA
77
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.75M 0.29%
162,955
+117,955
+262% +$1.8M
TER icon
78
Teradyne
TER
$60.2B
$2.44M 0.26%
113,250
+1,250
+1% +$25.8K
BBY icon
79
Best Buy
BBY
$16.9B
$2.26M 0.24%
59,300
+650
+1% +$22.8K
EXPR
80
DELISTED
Express, Inc.
EXPR
$2.18M 0.23%
9,258
+24
+0.3% +$6.5K
AZTA icon
81
Azenta
AZTA
$1.42B
$1.97M 0.21%
144,450
-19,750
-12% -$248K
PTC icon
82
PTC
PTC
$16B
$1.77M 0.19%
40,000
– –
GATX icon
83
GATX Corp
GATX
$6.31B
$1.76M 0.18%
39,475
+25
+0.1% +$1.1K
KAI icon
84
Kadant
KAI
$3.95B
$1.67M 0.18%
32,000
– –
HBIO icon
85
Harvard Bioscience
HBIO
$27.9M
$1.58M 0.17%
58,190
+9,510
+20% +$264K
KLIC icon
86
Kulicke & Soffa
KLIC
$4.74B
$1.57M 0.16%
121,325
+600
+0.5% +$7.53K
HI
87
DELISTED
Hillenbrand
HI
$1.56M 0.16%
49,375
+125
+0.3% +$3.96K
CIEN icon
88
Ciena
CIEN
$57.2B
$1.55M 0.16%
71,000
– –
TOWR
89
DELISTED
Tower International, Inc.
TOWR
$1.52M 0.16%
63,100
– –
FRME icon
90
First Merchants
FRME
$2.69B
$1.52M 0.16%
56,700
– –
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.33B
$1.51M 0.16%
51,300
– –
AFG icon
92
American Financial Group
AFG
$12.2B
$1.49M 0.16%
19,825
+250
+1% +$18.4K
GRMN
93
Garmin
GRMN
$58.2B
$1.48M 0.16%
30,800
+400
+1% +$19.7K
LTXB
94
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.47M 0.15%
46,375
-350
-0.7% -$10.4K
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.44M 0.15%
30,800
+350
+1% +$15.9K
BLOX
96
DELISTED
Infoblox Inc
BLOX
$1.38M 0.14%
52,200
-300
-0.6% -$6.31K
KELYA icon
97
Kelly Services Class A
KELYA
$542M
$1.37M 0.14%
71,325
+700
+1% +$13.7K
PRGS icon
98
Progress Software
PRGS
$1.71B
$1.36M 0.14%
49,875
+200
+0.4% +$5.72K
BANR icon
99
Banner Corp
BANR
$2.4B
$1.31M 0.14%
30,000
-2,000
-6% -$86.1K
ATSG
100
DELISTED
Air Transport Services Group
ATSG
$1.29M 0.14%
90,000
– –
2 3
4
5 6

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Paradigm Capital Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Capital Management Inc held 184 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q3 2016 filing shows 10 new, 79 increased, 49 reduced and 11 closed positions. Its largest new stake was Endologix Inc: 24,410 shares worth $3.12M. The largest sale was TTM Technologies, an estimated $12.2M.

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

  • Paradigm Capital Management Inc's largest Q3 2016 buy was Endologix Inc: 24,410 shares worth $3.12M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q3 2016, an estimated $9.91M increase.
  • Paradigm Capital Management Inc's biggest Q3 2016 reduction was TTM Technologies, cutting an estimated $12.2M.
  • Paradigm Capital Management Inc fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $953M portfolio in Q3 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q3 2016.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2016, filed 10 Nov 2016.