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
+5.19%
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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.09%
Holding
173
New
11
Increased
40
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$15.1M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.88M
3
FORM icon
FormFactor
FORM
+$9.41M
4
TTMI icon
TTM Technologies
TTMI
+$7.88M
5
NSIT icon
Insight Enterprises
NSIT
+$5.92M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$11.7M
2
EXTR icon
Extreme Networks
EXTR
+$11M
3
CMTL icon
Comtech Telecommunications
CMTL
+$8.77M
4
SHOR
ShoreTel, Inc.
SHOR
+$5.79M
5
MTOR
MERITOR, Inc.
MTOR
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSCC icon
76
Lattice Semiconductor
LSCC
$18.3B
$2.76M 0.24%
529,000
-318,100
-38% -$1.94M
MD icon
77
Pediatrix Medical
MD
$2.15B
$2.48M 0.22%
57,575
-20,700
-26% -$984K
MOD icon
78
Modine Manufacturing
MOD
$10.2B
$2.38M 0.21%
+123,900
New +$2.08M
ARRS
79
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.36M 0.2%
82,900
– –
GATX icon
80
GATX Corp
GATX
$6.31B
$2.36M 0.2%
38,275
– –
PTC icon
81
PTC
PTC
$16B
$2.25M 0.2%
40,000
– –
RSYS
82
DELISTED
Radisys Corp
RSYS
$2.23M 0.19%
1,625,406
-1,315,039
-45% -$2.55M
AFG icon
83
American Financial Group
AFG
$12.2B
$2.22M 0.19%
21,425
– –
AZTA icon
84
Azenta
AZTA
$1.42B
$2.21M 0.19%
72,900
-5,000
-6% -$129K
BBOX
85
DELISTED
Black Box Corp
BBOX
$2.14M 0.19%
658,600
+20,000
+3% +$107K
TRHC
86
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.14M 0.19%
80,000
+2,644
+3% +$50.5K
GRMN
87
Garmin
GRMN
$58.2B
$2.09M 0.18%
38,700
+2,000
+5% +$104K
MRVL icon
88
Marvell Technology
MRVL
$189B
$2.04M 0.18%
113,725
+6,000
+6% +$99.9K
KELYA icon
89
Kelly Services Class A
KELYA
$542M
$2M 0.17%
79,825
– –
WLK icon
90
Westlake Corp
WLK
$9.93B
$1.86M 0.16%
22,400
– –
ATEN icon
91
A10 Networks
ATEN
$1.99B
$1.84M 0.16%
243,400
+40,770
+20% +$278K
BANR icon
92
Banner Corp
BANR
$2.4B
$1.84M 0.16%
30,000
– –
PRGS icon
93
Progress Software
PRGS
$1.71B
$1.8M 0.16%
47,250
– –
BXMT icon
94
Blackstone Mortgage Trust
BXMT
$2.33B
$1.8M 0.16%
58,000
– –
ATSG
95
DELISTED
Air Transport Services Group
ATSG
$1.75M 0.15%
72,000
-8,000
-10% -$187K
HI
96
DELISTED
Hillenbrand
HI
$1.73M 0.15%
44,400
– –
LTXB
97
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.67M 0.14%
41,875
– –
TOWR
98
DELISTED
Tower International, Inc.
TOWR
$1.66M 0.14%
61,100
– –
FRME icon
99
First Merchants
FRME
$2.69B
$1.66M 0.14%
38,700
– –
FNF icon
100
Fidelity National Financial
FNF
$14.1B
$1.63M 0.14%
49,396
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Capital Management Inc held 173 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paradigm Capital Management Inc's Q3 2017 filing shows 11 new, 40 increased, 32 reduced and 10 closed positions. Its largest new stake was FormFactor: 661,593 shares worth $11.1M. The largest sale was Ply Gem Holdings, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2017 buy was FormFactor: 661,593 shares worth $11.1M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q3 2017, an estimated $15.1M increase.
  • Paradigm Capital Management Inc's biggest Q3 2017 reduction was Ply Gem Holdings, Inc., cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $5.79M.
  • Paradigm Capital Management Inc's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2017.
  • Paradigm Capital Management Inc opened 11 new positions and closed 10 in Q3 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2017, filed 6 Nov 2017.