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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
-15.4%
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
$1.02B
AUM Growth
-$253M
Cap. Flow
-$48M
Cap. Flow %
-4.72%
Top 10 Hldgs %
32.16%
Holding
176
New
6
Increased
49
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$34.4M
2
RTW
RTW Retailwinds, Inc.
RTW
+$17.8M
3
NNBR icon
NN Inc
NNBR
+$8.91M
4
COHU icon
Cohu
COHU
+$8.89M
5
COHR icon
Coherent
COHR
+$8.73M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$53.1M
2
XCRA
Xcerra Corporation
XCRA
+$23.3M
3
NWY
New York & Co Inc
NWY
+$20.5M
4
OCLR
Oclaro Inc.
OCLR
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Industrials 18.79%
3 Consumer Discretionary 15.6%
4 Healthcare 14.97%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
76
Kelly Services Class A
KELYA
$542M
$2.57M 0.25%
125,525
– –
GRMN
77
Garmin
GRMN
$58.2B
$2.48M 0.24%
39,100
– –
QRVO icon
78
Qorvo
QRVO
$8.41B
$2.35M 0.23%
38,681
-52,899
-58% -$3.56M
ESIO
79
DELISTED
Electro Scientific Industries
ESIO
$2.25M 0.22%
75,000
– –
GATX icon
80
GATX Corp
GATX
$6.31B
$2.17M 0.21%
30,675
-3,500
-10% -$276K
MTRX icon
81
Matrix Service
MTRX
$330M
$2.14M 0.21%
119,325
-128,700
-52% -$2.63M
MKSI icon
82
MKS Inc
MKSI
$19.7B
$2.14M 0.21%
33,100
-4,360
-12% -$315K
AFG icon
83
American Financial Group
AFG
$12.2B
$2.04M 0.2%
22,525
– –
CSLT
84
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$2.02M 0.2%
930,300
-79,600
-8% -$197K
GEN icon
85
Gen Digital
GEN
$16.8B
$2M 0.2%
106,000
– –
ENSG icon
86
The Ensign Group
ENSG
$10.6B
$1.98M 0.19%
54,519
+42,760
+364% +$1.67M
ATI icon
87
ATI
ATI
$30.5B
$1.96M 0.19%
90,150
+21,900
+32% +$568K
SUM
88
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.93M 0.19%
158,652
+148,482
+1,460% +$2.05M
ZWS icon
89
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.84M 0.18%
166,703
– –
AZTA icon
90
Azenta
AZTA
$1.42B
$1.82M 0.18%
69,500
– –
DERM
91
DELISTED
Dermira, Inc.
DERM
$1.8M 0.18%
250,600
+190,600
+318% +$2.09M
SSI
92
DELISTED
Stage Stores Inc
SSI
$1.76M 0.17%
2,380,900
+5,000
+0.2% +$7.82K
HI
93
DELISTED
Hillenbrand
HI
$1.69M 0.17%
44,500
– –
WLK icon
94
Westlake Corp
WLK
$9.9B
$1.66M 0.16%
25,100
– –
ATSG
95
DELISTED
Air Transport Services Group
ATSG
$1.64M 0.16%
72,000
– –
ETD icon
96
Ethan Allen Interiors
ETD
$598M
$1.58M 0.16%
90,000
+12,000
+15% +$236K
WPRT
97
Westport Fuel Systems
WPRT
$35.1M
$1.55M 0.15%
116,420
+7,650
+7% +$173K
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.47M 0.14%
35,000
– –
ATEN icon
99
A10 Networks
ATEN
$1.99B
$1.45M 0.14%
232,900
+5,000
+2% +$30.3K
BANR icon
100
Banner Corp
BANR
$2.4B
$1.44M 0.14%
27,000
– –
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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Paradigm Capital Management Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Capital Management Inc held 176 positions worth $1.02B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc withdrew a net $48M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradigm Capital Management Inc opened a new position in WestRock Company worth $29.5M.

  • Paradigm Capital Management Inc's largest Q4 2018 buy was WestRock Company: 780,109 shares worth $29.5M.
  • Paradigm Capital Management Inc added most to NN Inc in Q4 2018, an estimated $8.91M increase.
  • Paradigm Capital Management Inc's biggest Q4 2018 reduction was Broadcom, cutting an estimated $10.8M.
  • Paradigm Capital Management Inc fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $53.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2018.
  • Paradigm Capital Management Inc opened 6 new positions and closed 18 in Q4 2018.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.02B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.