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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
+8.5%
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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
184
New
11
Increased
82
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$10.2M
2
FNSR
Finisar Corp
FNSR
+$7.6M
3
PCMI
PCM, Inc
PCMI
+$6.21M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$11.9M
2
AVID
Avid Technology Inc
AVID
+$11.3M
3
AH
Accretive Health
AH
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$11M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 13.26%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
76
Kforce
KFRC
$1.05B
$3.28M 0.32%
141,850
+5,400
+4% +$111K
TER icon
77
Teradyne
TER
$60.2B
$3.18M 0.31%
125,350
+12,100
+11% +$287K
BBY icon
78
Best Buy
BBY
$16.9B
$2.87M 0.28%
67,150
+7,850
+13% +$334K
GEN icon
79
Gen Digital
GEN
$16.8B
$2.53M 0.25%
106,000
-26,000
-20% -$639K
ATRC icon
80
AtriCure
ATRC
$2.01B
$2.52M 0.24%
128,525
-205,900
-62% -$3.73M
UCTT
81
Ultra Clean Holdings
UCTT
$3.76B
$2.52M 0.24%
259,300
-1,307,800
-83% -$11.9M
GATX icon
82
GATX Corp
GATX
$6.31B
$2.5M 0.24%
40,675
+1,200
+3% +$62.2K
TLRD
83
DELISTED
Tailored Brands, Inc.
TLRD
$2.32M 0.23%
90,825
+9,375
+12% +$181K
BMCH
84
DELISTED
BMC Stock Holdings, Inc
BMCH
$2.32M 0.23%
+118,900
New +$2.16M
KLIC icon
85
Kulicke & Soffa
KLIC
$4.74B
$2.23M 0.22%
139,875
+18,550
+15% +$271K
AZTA icon
86
Azenta
AZTA
$1.42B
$2.21M 0.21%
129,250
-15,200
-11% -$229K
ENSG icon
87
The Ensign Group
ENSG
$10.6B
$2.19M 0.21%
105,403
+52,167
+98% +$1.02M
EXPR
88
DELISTED
Express, Inc.
EXPR
$2.12M 0.21%
9,844
+586
+6% +$144K
HI
89
DELISTED
Hillenbrand
HI
$2M 0.19%
52,100
+2,725
+6% +$92.1K
KAI icon
90
Kadant
KAI
$3.95B
$1.96M 0.19%
32,000
– –
AFG icon
91
American Financial Group
AFG
$12.2B
$1.89M 0.18%
21,425
+1,600
+8% +$128K
PTC icon
92
PTC
PTC
$16B
$1.85M 0.18%
40,000
– –
FRME icon
93
First Merchants
FRME
$2.69B
$1.83M 0.18%
48,700
-8,000
-14% -$254K
KELYA icon
94
Kelly Services Class A
KELYA
$542M
$1.83M 0.18%
79,825
+8,500
+12% +$173K
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.83M 0.18%
33,200
+2,400
+8% +$122K
LTXB
96
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.8M 0.18%
41,875
-4,500
-10% -$168K
TOWR
97
DELISTED
Tower International, Inc.
TOWR
$1.79M 0.17%
63,100
– –
BXMT icon
98
Blackstone Mortgage Trust
BXMT
$2.33B
$1.74M 0.17%
58,000
+6,700
+13% +$199K
ARRS
99
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.7M 0.17%
+56,400
New +$1.64M
GRMN
100
Garmin
GRMN
$58.2B
$1.69M 0.16%
34,800
+4,000
+13% +$199K
2 3
4
5 6

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Paradigm Capital Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Paradigm Capital Management Inc held 184 positions worth $1.03B, up 7.9% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q4 2016 filing shows 11 new, 82 increased, 41 reduced and 16 closed positions. Its largest new stake was NEOPHOTONICS CORP: 768,000 shares worth $8.3M. The largest sale was Ultra Clean Holdings, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q4 2016 buy was NEOPHOTONICS CORP: 768,000 shares worth $8.3M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q4 2016, an estimated $7.6M increase.
  • Paradigm Capital Management Inc's biggest Q4 2016 reduction was Ultra Clean Holdings, cutting an estimated $11.9M.
  • Paradigm Capital Management Inc fully exited Avid Technology Inc in Q4 2016, selling an estimated $11.3M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2016.
  • Paradigm Capital Management Inc opened 11 new positions and closed 16 in Q4 2016.
  • Paradigm Capital Management Inc's portfolio value rose 7.9% quarter-over-quarter to $1.03B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.