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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
+5.2%
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
$1.18B
AUM Growth
+$10M
Cap. Flow
-$9.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.51M
2
FN icon
Fabrinet
FN
+$4.89M
3
AMWD
American Woodmark
AMWD
+$4.01M
4
XCRA
Xcerra Corporation
XCRA
+$3.92M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.9M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$19.1M
2
MDXG icon
MiMedx Group
MDXG
+$5.29M
3
PCMI
PCM, Inc
PCMI
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
76
Kadant
KAI
$3.95B
$2.67M 0.23%
28,300
– –
ETD icon
77
Ethan Allen Interiors
ETD
$603M
$2.62M 0.22%
+114,000
New +$2.87M
WLK icon
78
Westlake Corp
WLK
$9.85B
$2.49M 0.21%
22,400
– –
MRVL icon
79
Marvell Technology
MRVL
$196B
$2.46M 0.21%
117,025
+3,300
+3% +$75.5K
AFG icon
80
American Financial Group
AFG
$12B
$2.4M 0.2%
21,425
– –
GATX icon
81
GATX Corp
GATX
$6.21B
$2.34M 0.2%
34,175
-4,100
-11% -$280K
GRMN
82
Garmin
GRMN
$58.7B
$2.28M 0.19%
38,700
– –
ATRC icon
83
AtriCure
ATRC
$2.04B
$2.27M 0.19%
110,400
+70,400
+176% +$1.27M
ADUS icon
84
Addus HomeCare
ADUS
$2.23B
$2.17M 0.18%
44,670
– –
HI
85
DELISTED
Hillenbrand
HI
$1.99M 0.17%
43,300
– –
MKSI icon
86
MKS Inc
MKSI
$20.7B
$1.91M 0.16%
16,500
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$2.38B
$1.82M 0.15%
58,000
– –
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.79M 0.15%
41,875
– –
PRGS icon
89
Progress Software
PRGS
$1.75B
$1.79M 0.15%
46,450
– –
KELYA icon
90
Kelly Services Class A
KELYA
$529M
$1.78M 0.15%
61,200
– –
AZTA icon
91
Azenta
AZTA
$1.42B
$1.72M 0.15%
63,450
– –
ATSG
92
DELISTED
Air Transport Services Group
ATSG
$1.68M 0.14%
72,000
– –
FRME icon
93
First Merchants
FRME
$2.66B
$1.61M 0.14%
38,700
– –
ATI icon
94
ATI
ATI
$31B
$1.58M 0.13%
66,850
+15,600
+30% +$419K
TOWR
95
DELISTED
Tower International, Inc.
TOWR
$1.58M 0.13%
57,000
– –
TLRD
96
DELISTED
Tailored Brands, Inc.
TLRD
$1.52M 0.13%
60,825
– –
BANR icon
97
Banner Corp
BANR
$2.38B
$1.5M 0.13%
27,000
– –
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.49M 0.13%
33,200
– –
FNF icon
99
Fidelity National Financial
FNF
$14B
$1.37M 0.12%
35,665
– –
RNST icon
100
Renasant Corp
RNST
$3.92B
$1.36M 0.12%
32,000
– –
2 3
4
5 6

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RCMF
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WCA
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GAG
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Capital Management Inc held 166 positions worth $1.18B, up 0.85% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2018 filing shows 10 new, 35 increased, 24 reduced and 11 closed positions. Its largest new stake was Ethan Allen Interiors: 114,000 shares worth $2.62M. The largest sale was Finisar Corp, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2018 buy was Ethan Allen Interiors: 114,000 shares worth $2.62M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q1 2018, an estimated $5.51M increase.
  • Paradigm Capital Management Inc's biggest Q1 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.88M.
  • Paradigm Capital Management Inc fully exited Finisar Corp in Q1 2018, selling an estimated $19.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.18B portfolio in Q1 2018.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q1 2018.
  • Paradigm Capital Management Inc's portfolio value rose 0.85% quarter-over-quarter to $1.18B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.