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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
+3.1%
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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
+$20.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$16M
2
FRTA
Forterra, Inc
FRTA
+$10.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.79M
4
CALX icon
Calix
CALX
+$7.58M
5
KEM
KEMET Corporation
KEM
+$7.03M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.5M
2
CRAY
Cray, Inc.
CRAY
+$12.1M
3
FNSR
Finisar Corp
FNSR
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.63M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
76
Kadant
KAI
$3.95B
$2.95M 0.26%
33,600
– –
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.88M 0.26%
52,400
– –
QRVO icon
78
Qorvo
QRVO
$8.41B
$2.87M 0.26%
38,680
– –
AMRN
79
Amarin Corp
AMRN
$301M
$2.81M 0.25%
+9,280
New +$3.24M
PBI icon
80
Pitney Bowes
PBI
$2.46B
$2.76M 0.25%
604,400
+39,400
+7% +$158K
PTC icon
81
PTC
PTC
$16B
$2.73M 0.24%
40,000
– –
GEN icon
82
Gen Digital
GEN
$16.8B
$2.5M 0.22%
106,000
– –
AFG icon
83
American Financial Group
AFG
$12.2B
$2.43M 0.22%
22,525
– –
AZTA icon
84
Azenta
AZTA
$1.42B
$2.1M 0.19%
56,700
-10,400
-15% -$377K
MTRX icon
85
Matrix Service
MTRX
$330M
$2.05M 0.18%
119,325
– –
ZWS icon
86
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.94M 0.17%
149,057
– –
CRS icon
87
Carpenter Technology
CRS
$27.7B
$1.83M 0.16%
35,400
– –
ATI icon
88
ATI
ATI
$30.5B
$1.83M 0.16%
90,150
– –
TBHC
89
DELISTED
The Brand House Collective
TBHC
$1.81M 0.16%
1,173,708
-194,392
-14% -$302K
LZB icon
90
La-Z-Boy
LZB
$1.63B
$1.68M 0.15%
50,000
-57,700
-54% -$1.84M
ATR icon
91
AptarGroup
ATR
$8.63B
$1.67M 0.15%
14,125
– –
WLK icon
92
Westlake Corp
WLK
$9.93B
$1.65M 0.15%
25,100
– –
BCC icon
93
Boise Cascade
BCC
$2.94B
$1.61M 0.14%
49,387
– –
PRGS icon
94
Progress Software
PRGS
$1.71B
$1.53M 0.14%
40,350
– –
FNF icon
95
Fidelity National Financial
FNF
$14.1B
$1.52M 0.14%
35,665
– –
VISN
96
Vistance Networks Inc
VISN
$2.28B
$1.52M 0.14%
+129,300
New +$1.67M
MRK icon
97
Merck
MRK
$317B
$1.51M 0.14%
18,864
– –
ATEN icon
98
A10 Networks
ATEN
$1.99B
$1.51M 0.14%
217,600
– –
FRME icon
99
First Merchants
FRME
$2.69B
$1.49M 0.13%
39,500
– –
BXMT icon
100
Blackstone Mortgage Trust
BXMT
$2.33B
$1.4M 0.13%
39,000
-2,500
-6% -$88.9K
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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LOAMS
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Paradigm Capital Management Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Capital Management Inc held 170 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2019 filing shows 9 new, 51 increased, 31 reduced and 14 closed positions. Its largest new stake was Amarin Corp: 9,280 shares worth $2.81M. The largest sale was Cutera, Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2019 buy was Amarin Corp: 9,280 shares worth $2.81M.
  • Paradigm Capital Management Inc added most to Coherent in Q3 2019, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2019 reduction was Cutera, Inc., cutting an estimated $12.5M.
  • Paradigm Capital Management Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $12.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 14 in Q3 2019.
  • Paradigm Capital Management Inc's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.