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
+11.04%
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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
-$41.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.39%
Holding
180
New
12
Increased
42
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$17.6M
2
TLYS icon
Tilly's
TLYS
+$7.16M
3
IIIN icon
Insteel Industries
IIIN
+$5.16M
4
CRAY
Cray, Inc.
CRAY
+$5.08M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.86M

Top Sells

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$10.4M
2
GMED icon
Globus Medical
GMED
+$6.41M
3
JBL icon
Jabil
JBL
+$6.36M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.97B
$3.21M 0.3%
229,000
+1,100
+0.5% +$16.3K
NPTN
77
DELISTED
NEOPHOTONICS CORP
NPTN
$3.1M 0.29%
344,600
-423,400
-55% -$4.41M
SUMR
78
DELISTED
Summer Infant, Inc.
SUMR
$3.1M 0.29%
181,267
-16,282
-8% -$283K
VNCE icon
79
Vince Holding Corp
VNCE
$88.1M
$2.98M 0.28%
192,630
+80,100
+71% +$1.92M
HVT icon
80
Haverty Furniture Companies
HVT
$450M
$2.97M 0.28%
121,800
-161,500
-57% -$3.7M
KLIC icon
81
Kulicke & Soffa
KLIC
$4.74B
$2.84M 0.27%
139,875
– –
CUTR
82
DELISTED
Cutera, Inc.
CUTR
$2.66M 0.25%
128,400
+67,953
+112% +$1.34M
MTOR
83
DELISTED
MERITOR, Inc.
MTOR
$2.59M 0.24%
+151,077
New +$2.34M
GATX icon
84
GATX Corp
GATX
$6.31B
$2.57M 0.24%
42,175
+1,500
+4% +$88.4K
AZTA icon
85
Azenta
AZTA
$1.42B
$2.27M 0.21%
101,125
-28,125
-22% -$558K
PTC icon
86
PTC
PTC
$16B
$2.1M 0.2%
40,000
– –
AFG icon
87
American Financial Group
AFG
$12.2B
$2.04M 0.19%
21,425
– –
HI
88
DELISTED
Hillenbrand
HI
$1.99M 0.19%
55,400
+3,300
+6% +$122K
ARRS
89
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.9M 0.18%
71,700
+15,300
+27% +$428K
EXPR
90
DELISTED
Express, Inc.
EXPR
$1.82M 0.17%
9,964
+120
+1% +$24.8K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.33B
$1.8M 0.17%
58,000
– –
GRMN
92
Garmin
GRMN
$58.2B
$1.78M 0.17%
34,800
– –
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
$1.76M 0.17%
23,600
– –
KELYA icon
94
Kelly Services Class A
KELYA
$542M
$1.75M 0.16%
79,825
– –
AHL
95
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.73M 0.16%
33,200
– –
FRME icon
96
First Merchants
FRME
$2.69B
$1.72M 0.16%
43,700
-5,000
-10% -$195K
KAI icon
97
Kadant
KAI
$3.95B
$1.68M 0.16%
28,300
-3,700
-12% -$225K
LTXB
98
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.67M 0.16%
41,875
– –
BANR icon
99
Banner Corp
BANR
$2.4B
$1.67M 0.16%
30,000
– –
TOWR
100
DELISTED
Tower International, Inc.
TOWR
$1.66M 0.16%
61,100
-2,000
-3% -$54.3K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Capital Management Inc held 180 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paradigm Capital Management Inc withdrew a net $41.7M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Hooker Furnishings Corp, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in R1 RCM Inc. Common Stock worth $19M.

  • Paradigm Capital Management Inc's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 6,159,347 shares worth $19M.
  • Paradigm Capital Management Inc added most to Tilly's in Q1 2017, an estimated $7.16M increase.
  • Paradigm Capital Management Inc's biggest Q1 2017 reduction was The Brand House Collective, cutting an estimated $10.4M.
  • Paradigm Capital Management Inc fully exited Hooker Furnishings Corp in Q1 2017, selling an estimated $5.38M.
  • Paradigm Capital Management Inc's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2017.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q1 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2017, filed 9 May 2017.