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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
+7.03%
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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
+$7.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
168
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.1M
2
AMWD
American Woodmark
AMWD
+$7.58M
3
EXTR icon
Extreme Networks
EXTR
+$7.1M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.1M
5
MOD icon
Modine Manufacturing
MOD
+$6.13M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.7M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.99M
3
MSCC
Microsemi Corp
MSCC
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.12M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MD icon
76
Pediatrix Medical
MD
$2.15B
$3.05M 0.25%
70,500
+14,025
+25% +$672K
MKSI icon
77
MKS Inc
MKSI
$19.7B
$2.92M 0.24%
30,500
+14,000
+85% +$1.53M
KAI icon
78
Kadant
KAI
$3.95B
$2.78M 0.22%
28,900
+600
+2% +$57.7K
ADUS icon
79
Addus HomeCare
ADUS
$2.22B
$2.56M 0.21%
44,670
– –
ETD icon
80
Ethan Allen Interiors
ETD
$598M
$2.55M 0.21%
104,000
-10,000
-9% -$236K
GATX icon
81
GATX Corp
GATX
$6.31B
$2.54M 0.2%
34,175
– –
WLK icon
82
Westlake Corp
WLK
$9.93B
$2.41M 0.19%
22,400
– –
GRMN
83
Garmin
GRMN
$58.2B
$2.36M 0.19%
38,700
– –
KELYA icon
84
Kelly Services Class A
KELYA
$542M
$2.35M 0.19%
104,525
+43,325
+71% +$1.13M
AFG icon
85
American Financial Group
AFG
$12.2B
$2.3M 0.19%
21,425
– –
GEN icon
86
Gen Digital
GEN
$16.8B
$2.19M 0.18%
106,000
– –
AZTA icon
87
Azenta
AZTA
$1.42B
$2.13M 0.17%
65,400
+1,950
+3% +$58.1K
HI
88
DELISTED
Hillenbrand
HI
$2.04M 0.16%
43,300
– –
ZWS icon
89
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.99M 0.16%
141,998
+55,844
+65% +$789K
BXMT icon
90
Blackstone Mortgage Trust
BXMT
$2.33B
$1.82M 0.15%
58,000
– –
PRGS icon
91
Progress Software
PRGS
$1.71B
$1.8M 0.15%
46,450
– –
FRME icon
92
First Merchants
FRME
$2.69B
$1.8M 0.14%
38,700
– –
ATI icon
93
ATI
ATI
$30.5B
$1.7M 0.14%
67,850
+1,000
+1% +$27.1K
WPRT
94
Westport Fuel Systems
WPRT
$35.1M
$1.66M 0.13%
65,753
+45,778
+229% +$1.15M
LTXB
95
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.63M 0.13%
41,875
– –
ATSG
96
DELISTED
Air Transport Services Group
ATSG
$1.63M 0.13%
72,000
– –
BANR icon
97
Banner Corp
BANR
$2.4B
$1.62M 0.13%
27,000
– –
TOWR
98
DELISTED
Tower International, Inc.
TOWR
$1.62M 0.13%
51,000
-6,000
-11% -$181K
TLRD
99
DELISTED
Tailored Brands, Inc.
TLRD
$1.55M 0.13%
60,825
– –
FNSR
100
DELISTED
Finisar Corp
FNSR
$1.55M 0.12%
+86,000
New +$1.42M
2 3
4
5 6

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WWM
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Paradigm Capital Management Inc's Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Capital Management Inc held 168 positions worth $1.24B, up 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2018 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Hooker Furnishings Corp: 173,300 shares worth $8.13M. The largest sale was Mitel Networks Corporation, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2018 buy was Hooker Furnishings Corp: 173,300 shares worth $8.13M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q2 2018, an estimated $10.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited Microsemi Corp in Q2 2018, selling an estimated $7.83M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.24B portfolio in Q2 2018.
  • Paradigm Capital Management Inc opened 13 new positions and closed 5 in Q2 2018.
  • Paradigm Capital Management Inc's portfolio value rose 5% quarter-over-quarter to $1.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2018, filed 8 Aug 2018.