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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
+17.01%
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
$1.14B
AUM Growth
+$120M
Cap. Flow
-$28.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.33%
Holding
171
New
13
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$9.2M
2
CUTR
Cutera, Inc.
CUTR
+$6.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$3.8M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.27M
5
PBI icon
Pitney Bowes
PBI
+$3.2M

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$13.5M
2
NSIT icon
Insight Enterprises
NSIT
+$6.39M
3
COHU icon
Cohu
COHU
+$6.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.98M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
76
MKS Inc
MKSI
$20.6B
$3.08M 0.27%
33,100
– –
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.96M 0.26%
52,400
– –
KAI icon
78
Kadant
KAI
$3.99B
$2.96M 0.26%
33,600
– –
ADUS icon
79
Addus HomeCare
ADUS
$2.24B
$2.87M 0.25%
45,070
– –
QRVO icon
80
Qorvo
QRVO
$8.57B
$2.77M 0.24%
38,680
-1
-0% -$66
KELYA icon
81
Kelly Services Class A
KELYA
$530M
$2.77M 0.24%
125,525
– –
SSI
82
DELISTED
Stage Stores Inc
SSI
$2.45M 0.22%
2,380,900
– –
GEN icon
83
Gen Digital
GEN
$17.3B
$2.44M 0.21%
106,000
– –
MTRX icon
84
Matrix Service
MTRX
$336M
$2.34M 0.21%
119,325
– –
ATI icon
85
ATI
ATI
$31B
$2.31M 0.2%
90,150
– –
AFG icon
86
American Financial Group
AFG
$12.1B
$2.17M 0.19%
22,525
– –
AZTA icon
87
Azenta
AZTA
$1.45B
$2.07M 0.18%
70,700
+1,200
+2% +$36.1K
ZWS icon
88
Zurn Elkay Water Solutions
ZWS
$8.54B
$2.02M 0.18%
166,703
– –
HI
89
DELISTED
Hillenbrand
HI
$1.85M 0.16%
44,500
– –
WPRT
90
Westport Fuel Systems
WPRT
$35.7M
$1.8M 0.16%
116,420
– –
PRGS icon
91
Progress Software
PRGS
$1.77B
$1.79M 0.16%
40,350
– –
EMKR
92
DELISTED
Emcore Corp
EMKR
$1.75M 0.15%
47,904
-77,814
-62% -$3.31M
WLK icon
93
Westlake Corp
WLK
$10B
$1.7M 0.15%
25,100
– –
ATEN icon
94
A10 Networks
ATEN
$1.98B
$1.69M 0.15%
238,300
+5,400
+2% +$36.7K
CRS icon
95
Carpenter Technology
CRS
$28.2B
$1.62M 0.14%
35,400
– –
COHU icon
96
Cohu
COHU
$2.51B
$1.59M 0.14%
107,594
-368,918
-77% -$6.29M
EW icon
97
Edwards Lifesciences
EW
$51.6B
$1.51M 0.13%
23,700
– –
ATR icon
98
AptarGroup
ATR
$8.67B
$1.5M 0.13%
14,125
– –
MRK icon
99
Merck
MRK
$315B
$1.5M 0.13%
18,864
– –
LTXB
100
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.49M 0.13%
39,875
-2,000
-5% -$78.1K
2 3
4
5 6

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Paradigm Capital Management Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Capital Management Inc held 171 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q1 2019 filing shows 13 new, 25 increased, 31 reduced and 9 closed positions. Its largest new stake was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M. The largest sale was Ichor Holdings, an estimated $13.5M.

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

  • Paradigm Capital Management Inc's largest Q1 2019 buy was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M.
  • Paradigm Capital Management Inc added most to Cutera, Inc. in Q1 2019, an estimated $6.42M increase.
  • Paradigm Capital Management Inc's biggest Q1 2019 reduction was Ichor Holdings, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.25M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2019.
  • Paradigm Capital Management Inc opened 13 new positions and closed 9 in Q1 2019.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2019, filed 10 May 2019.