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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
+2.51%
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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
-$40.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$9.17M
2
TLYS icon
Tilly's
TLYS
+$5.85M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.26M
4
CALX icon
Calix
CALX
+$5.24M
5
RBBN icon
Ribbon Communications
RBBN
+$2.26M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
3
TTMI icon
TTM Technologies
TTMI
+$7.4M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.45M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
76
DELISTED
The Brand House Collective
TBHC
$3.09M 0.28%
1,368,100
+295,300
+28% +$1.39M
KAI icon
77
Kadant
KAI
$3.95B
$3.05M 0.28%
33,600
– –
JILL icon
78
J. Jill
JILL
$280M
$3.02M 0.28%
304,000
+6,400
+2% +$122K
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$3.02M 0.28%
934,800
+4,500
+0.5% +$15.5K
MKSI icon
80
MKS Inc
MKSI
$19.7B
$2.8M 0.26%
36,000
+2,900
+9% +$245K
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.62M 0.24%
52,400
– –
AZTA icon
82
Azenta
AZTA
$1.42B
$2.6M 0.24%
67,100
-3,600
-5% -$129K
QRVO icon
83
Qorvo
QRVO
$8.41B
$2.58M 0.24%
38,680
– –
COHU icon
84
Cohu
COHU
$2.45B
$2.49M 0.23%
161,494
+53,900
+50% +$838K
PBI icon
85
Pitney Bowes
PBI
$2.46B
$2.42M 0.22%
565,000
+102,700
+22% +$551K
MTRX icon
86
Matrix Service
MTRX
$330M
$2.42M 0.22%
119,325
– –
DERM
87
DELISTED
Dermira, Inc.
DERM
$2.41M 0.22%
251,800
+1,200
+0.5% +$12.9K
AFG icon
88
American Financial Group
AFG
$12.2B
$2.31M 0.21%
22,525
– –
GEN icon
89
Gen Digital
GEN
$16.8B
$2.31M 0.21%
106,000
– –
ATI icon
90
ATI
ATI
$30.5B
$2.27M 0.21%
90,150
– –
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.17M 0.2%
149,057
-17,646
-11% -$237K
ATRC icon
92
AtriCure
ATRC
$2.01B
$2M 0.18%
67,200
+26,800
+66% +$782K
SSI
93
DELISTED
Stage Stores Inc
SSI
$1.84M 0.17%
2,395,900
+15,000
+0.6% +$14.7K
HI
94
DELISTED
Hillenbrand
HI
$1.76M 0.16%
44,500
– –
PRGS icon
95
Progress Software
PRGS
$1.71B
$1.76M 0.16%
40,350
– –
ATR icon
96
AptarGroup
ATR
$8.63B
$1.76M 0.16%
14,125
– –
WLK icon
97
Westlake Corp
WLK
$9.93B
$1.74M 0.16%
25,100
– –
CRS icon
98
Carpenter Technology
CRS
$27.7B
$1.7M 0.15%
35,400
– –
MRK icon
99
Merck
MRK
$317B
$1.51M 0.14%
18,864
– –
FRME icon
100
First Merchants
FRME
$2.69B
$1.5M 0.14%
39,500
– –
2 3
4
5 6

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Capital Management Inc held 171 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.4M in Q2 2019, closing 10 positions and reducing 41 holdings. Its most notable exit was Emcore Corp, an estimated $1.75M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Axcelis worth $1.12M.

  • Paradigm Capital Management Inc's largest Q2 2019 buy was Axcelis: 74,300 shares worth $1.12M.
  • Paradigm Capital Management Inc added most to Globus Medical in Q2 2019, an estimated $9.17M increase.
  • Paradigm Capital Management Inc's biggest Q2 2019 reduction was Cray, Inc., cutting an estimated $20.2M.
  • Paradigm Capital Management Inc fully exited Emcore Corp in Q2 2019, selling an estimated $1.75M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q2 2019.
  • Paradigm Capital Management Inc's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2019, filed 8 Aug 2019.