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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
+3.25%
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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
+$22.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
32%
Holding
175
New
12
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$16.1M
2
TBHC
The Brand House Collective
TBHC
+$5.8M
3
FNSR
Finisar Corp
FNSR
+$5.49M
4
MITK icon
Mitek Systems
MITK
+$5.16M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$12.8M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.02M
3
MITL
Mitel Networks Corporation
MITL
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.01M
5
FORM icon
FormFactor
FORM
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$16B
$4.25M 0.33%
40,000
– –
CVG
77
DELISTED
Convergys
CVG
$4.17M 0.33%
175,780
– –
MRVL icon
78
Marvell Technology
MRVL
$189B
$3.68M 0.29%
190,752
+44,227
+30% +$909K
MD icon
79
Pediatrix Medical
MD
$2.15B
$3.45M 0.27%
74,000
+3,500
+5% +$161K
TIVO
80
DELISTED
Tivo Inc
TIVO
$3.27M 0.26%
263,050
– –
WPRT
81
Westport Fuel Systems
WPRT
$35.1M
$3.26M 0.26%
108,770
+43,017
+65% +$1.22M
KAI icon
82
Kadant
KAI
$3.95B
$3.25M 0.26%
30,100
+1,200
+4% +$119K
ADUS icon
83
Addus HomeCare
ADUS
$2.22B
$3.16M 0.25%
45,070
+400
+0.9% +$25.9K
KELYA icon
84
Kelly Services Class A
KELYA
$542M
$3.02M 0.24%
125,525
+21,000
+20% +$509K
MKSI icon
85
MKS Inc
MKSI
$19.7B
$3M 0.24%
37,460
+6,960
+23% +$636K
GATX icon
86
GATX Corp
GATX
$6.31B
$2.96M 0.23%
34,175
– –
GRMN
87
Garmin
GRMN
$58.2B
$2.74M 0.22%
39,100
+400
+1% +$26.2K
CSLT
88
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.73M 0.21%
+1,009,900
New +$3.57M
AFG icon
89
American Financial Group
AFG
$12.2B
$2.5M 0.2%
22,525
+1,100
+5% +$122K
ZWS icon
90
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.47M 0.19%
166,703
+24,705
+17% +$352K
AZTA icon
91
Azenta
AZTA
$1.42B
$2.44M 0.19%
69,500
+4,100
+6% +$135K
JILL icon
92
J. Jill
JILL
$280M
$2.36M 0.19%
90,969
+74,295
+446% +$2.31M
HI
93
DELISTED
Hillenbrand
HI
$2.33M 0.18%
44,500
+1,200
+3% +$60.9K
COHR icon
94
Coherent
COHR
$65.4B
$2.26M 0.18%
47,700
+23,700
+99% +$1.08M
GEN icon
95
Gen Digital
GEN
$16.8B
$2.26M 0.18%
106,000
– –
WLK icon
96
Westlake Corp
WLK
$9.93B
$2.09M 0.16%
25,100
+2,700
+12% +$264K
ATI icon
97
ATI
ATI
$30.5B
$2.02M 0.16%
68,250
+400
+0.6% +$10.8K
PRGS icon
98
Progress Software
PRGS
$1.71B
$1.93M 0.15%
54,750
+8,300
+18% +$330K
BXMT icon
99
Blackstone Mortgage Trust
BXMT
$2.33B
$1.88M 0.15%
56,000
-2,000
-3% -$66.8K
BCC icon
100
Boise Cascade
BCC
$2.94B
$1.82M 0.14%
49,387
+16,800
+52% +$731K
2 3
4
5 6

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Paradigm Capital Management Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Capital Management Inc held 175 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2018 filing shows 12 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was NN Inc: 862,500 shares worth $13.5M. The largest sale was MaxLinear, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2018 buy was NN Inc: 862,500 shares worth $13.5M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2018, an estimated $5.49M increase.
  • Paradigm Capital Management Inc's biggest Q3 2018 reduction was MaxLinear, cutting an estimated $12.8M.
  • Paradigm Capital Management Inc fully exited Triumph Group in Q3 2018, selling an estimated $335K.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2018.
  • Paradigm Capital Management Inc opened 12 new positions and closed 5 in Q3 2018.
  • Paradigm Capital Management Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2018, filed 14 Nov 2018.