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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
+3.45%
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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$8.08M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.67M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.21M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
FORM icon
FormFactor
FORM
+$3.3M

Top Sells

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$6.49M
2
NEFF
Neff Corporation
NEFF
+$4.9M
3
CTRN icon
Citi Trends
CTRN
+$4.64M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
76
Gen Digital
GEN
$16.8B
$2.97M 0.25%
106,000
– –
KAI icon
77
Kadant
KAI
$3.95B
$2.84M 0.24%
28,300
– –
MOD icon
78
Modine Manufacturing
MOD
$10.2B
$2.58M 0.22%
127,800
+3,900
+3% +$83.8K
MRVL icon
79
Marvell Technology
MRVL
$189B
$2.44M 0.21%
113,725
– –
PTC icon
80
PTC
PTC
$16B
$2.43M 0.21%
40,000
– –
WLK icon
81
Westlake Corp
WLK
$9.93B
$2.39M 0.2%
22,400
– –
GATX icon
82
GATX Corp
GATX
$6.31B
$2.38M 0.2%
38,275
– –
AFG icon
83
American Financial Group
AFG
$12.2B
$2.33M 0.2%
21,425
– –
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.31M 0.2%
82,400
+2,400
+3% +$70.3K
PIR
85
DELISTED
Pier 1 Imports, Inc.
PIR
$2.31M 0.2%
27,885
+25,835
+1,260% +$2.3M
GRMN
86
Garmin
GRMN
$58.2B
$2.31M 0.2%
38,700
– –
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.13M 0.18%
82,900
– –
LSCC icon
88
Lattice Semiconductor
LSCC
$18.3B
$2.07M 0.18%
358,400
-170,600
-32% -$1M
PRGS icon
89
Progress Software
PRGS
$1.71B
$1.98M 0.17%
46,450
-800
-2% -$33.3K
HI
90
DELISTED
Hillenbrand
HI
$1.94M 0.17%
43,300
-1,100
-2% -$46K
BXMT icon
91
Blackstone Mortgage Trust
BXMT
$2.33B
$1.87M 0.16%
58,000
– –
LTXB
92
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.77M 0.15%
41,875
– –
TOWR
93
DELISTED
Tower International, Inc.
TOWR
$1.74M 0.15%
57,000
-4,100
-7% -$124K
ATEN icon
94
A10 Networks
ATEN
$1.99B
$1.73M 0.15%
223,400
-20,000
-8% -$153K
KELYA icon
95
Kelly Services Class A
KELYA
$542M
$1.67M 0.14%
61,200
-18,625
-23% -$514K
ZUMZ icon
96
Zumiez
ZUMZ
$332M
$1.67M 0.14%
80,000
– –
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$1.67M 0.14%
72,000
– –
FRME icon
98
First Merchants
FRME
$2.69B
$1.63M 0.14%
38,700
– –
MKSI icon
99
MKS Inc
MKSI
$19.7B
$1.56M 0.13%
16,500
– –
ADUS icon
100
Addus HomeCare
ADUS
$2.22B
$1.55M 0.13%
44,670
+5,420
+14% +$184K
2 3
4
5 6

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Capital Management Inc held 169 positions worth $1.17B, up 1.5% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q4 2017 filing shows 6 new, 28 increased, 47 reduced and 13 closed positions. Its largest new stake was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M. The largest sale was Tilly's, an estimated $6.49M.

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

  • Paradigm Capital Management Inc's largest Q4 2017 buy was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M.
  • Paradigm Capital Management Inc added most to Francesca's Holdings Corporation in Q4 2017, an estimated $8.08M increase.
  • Paradigm Capital Management Inc's biggest Q4 2017 reduction was Tilly's, cutting an estimated $6.49M.
  • Paradigm Capital Management Inc fully exited Neff Corporation in Q4 2017, selling an estimated $4.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2017.
  • Paradigm Capital Management Inc opened 6 new positions and closed 13 in Q4 2017.
  • Paradigm Capital Management Inc's portfolio value rose 1.5% quarter-over-quarter to $1.17B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.