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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
+5.77%
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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
+$5.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$18.5M
2
PCMI
PCM, Inc
PCMI
+$11.9M
3
NSIT icon
Insight Enterprises
NSIT
+$7.57M
4
BBOX
Black Box Corp
BBOX
+$5.63M
5
MITL
Mitel Networks Corporation
MITL
+$5.34M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$17M
2
LMIA
LMI Aerospace Inc
LMIA
+$12.7M
3
CTRN icon
Citi Trends
CTRN
+$9.26M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 46.48%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
76
American Eagle Outfitters
AEO
$2.97B
$2.76M 0.25%
229,000
– –
TBHC
77
DELISTED
The Brand House Collective
TBHC
$2.73M 0.25%
265,421
-259,379
-49% -$2.77M
SSI
78
DELISTED
Stage Stores Inc
SSI
$2.48M 0.22%
+1,191,938
New +$2.94M
GATX icon
79
GATX Corp
GATX
$6.31B
$2.46M 0.22%
38,275
-3,900
-9% -$239K
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.32M 0.21%
82,900
+11,200
+16% +$308K
MTRX icon
81
Matrix Service
MTRX
$330M
$2.21M 0.2%
236,350
– –
PTC icon
82
PTC
PTC
$16B
$2.21M 0.2%
40,000
– –
AFG icon
83
American Financial Group
AFG
$12.2B
$2.13M 0.19%
21,425
– –
KAI icon
84
Kadant
KAI
$3.95B
$2.13M 0.19%
28,300
– –
GRMN
85
Garmin
GRMN
$58.2B
$1.87M 0.17%
36,700
+1,900
+5% +$97.4K
BXMT icon
86
Blackstone Mortgage Trust
BXMT
$2.33B
$1.83M 0.16%
58,000
– –
KELYA icon
87
Kelly Services Class A
KELYA
$542M
$1.79M 0.16%
79,825
– –
MRVL icon
88
Marvell Technology
MRVL
$189B
$1.78M 0.16%
107,725
+5,200
+5% +$84.1K
ATSG
89
DELISTED
Air Transport Services Group
ATSG
$1.74M 0.16%
80,000
-10,000
-11% -$209K
ATEN icon
90
A10 Networks
ATEN
$1.99B
$1.71M 0.15%
202,630
+36,830
+22% +$313K
BANR icon
91
Banner Corp
BANR
$2.4B
$1.7M 0.15%
30,000
– –
AZTA icon
92
Azenta
AZTA
$1.42B
$1.69M 0.15%
77,900
-23,225
-23% -$588K
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.66M 0.15%
33,200
– –
HI
94
DELISTED
Hillenbrand
HI
$1.6M 0.14%
44,400
-11,000
-20% -$401K
LTXB
95
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.6M 0.14%
41,875
– –
FRME icon
96
First Merchants
FRME
$2.69B
$1.55M 0.14%
38,700
-5,000
-11% -$202K
FNF icon
97
Fidelity National Financial
FNF
$14.1B
$1.54M 0.14%
49,396
– –
Y
98
DELISTED
Alleghany Corp
Y
$1.53M 0.14%
2,575
– –
WLK icon
99
Westlake Corp
WLK
$9.9B
$1.48M 0.13%
22,400
– –
PRGS icon
100
Progress Software
PRGS
$1.71B
$1.46M 0.13%
47,250
-2,625
-5% -$77.7K
2 3
4
5 6

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Paradigm Capital Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Capital Management Inc held 173 positions worth $1.11B, up 4.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paradigm Capital Management Inc's Q2 2017 filing shows 5 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was Black Box Corp: 638,600 shares worth $5.46M. The largest sale was MiMedx Group, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2017 buy was Black Box Corp: 638,600 shares worth $5.46M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q2 2017, an estimated $18.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $17M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2017.
  • Paradigm Capital Management Inc opened 5 new positions and closed 11 in Q2 2017.
  • Paradigm Capital Management Inc's portfolio value rose 4.7% quarter-over-quarter to $1.11B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2017, filed 10 Aug 2017.