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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
+18.76%
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
$1.3B
AUM Growth
+$180M
Cap. Flow
+$11.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$24.2M
2
CIEN icon
Ciena
CIEN
+$12M
3
RBBN icon
Ribbon Communications
RBBN
+$10.2M
4
COHR icon
Coherent
COHR
+$8.04M
5
CRNC icon
Cerence
CRNC
+$7.71M

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$13.6M
2
NNBR icon
NN Inc
NNBR
+$10M
3
CUTR
Cutera, Inc.
CUTR
+$8.48M
4
ICHR icon
Ichor Holdings
ICHR
+$7.4M
5
SSI
Stage Stores Inc
SSI
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Industrials 16.52%
3 Healthcare 15.2%
4 Consumer Discretionary 12.82%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENSG icon
76
The Ensign Group
ENSG
$10.6B
$3.67M 0.28%
81,000
-5,589
-6% -$236K
KAI icon
77
Kadant
KAI
$3.95B
$3.54M 0.27%
33,600
– –
HI
78
DELISTED
Hillenbrand
HI
$3.37M 0.26%
101,100
+56,600
+127% +$1.79M
AEO icon
79
American Eagle Outfitters
AEO
$2.97B
$3.31M 0.26%
225,500
+14,500
+7% +$221K
KELYA icon
80
Kelly Services Class A
KELYA
$542M
$3.18M 0.25%
140,825
+18,300
+15% +$413K
HBP
81
DELISTED
Huttig Building Products, Inc.
HBP
$3.15M 0.24%
2,044,700
-20,000
-1% -$39.1K
PTC icon
82
PTC
PTC
$16B
$3M 0.23%
40,000
– –
GEN icon
83
Gen Digital
GEN
$16.8B
$2.71M 0.21%
106,000
– –
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.55M 0.2%
52,400
– –
AFG icon
85
American Financial Group
AFG
$12.2B
$2.47M 0.19%
22,525
– –
LAB icon
86
Standard BioTools
LAB
$314M
$2.36M 0.18%
677,900
+552,700
+441% +$1.94M
ZWS icon
87
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.34M 0.18%
149,057
– –
AZTA icon
88
Azenta
AZTA
$1.42B
$2.23M 0.17%
53,100
-3,600
-6% -$151K
FL
89
DELISTED
Foot Locker
FL
$2.11M 0.16%
54,200
-44,300
-45% -$1.87M
ATI icon
90
ATI
ATI
$30.5B
$1.86M 0.14%
90,150
– –
BCC icon
91
Boise Cascade
BCC
$2.94B
$1.8M 0.14%
49,387
– –
CRS icon
92
Carpenter Technology
CRS
$27.7B
$1.76M 0.14%
35,400
– –
WLK icon
93
Westlake Corp
WLK
$9.9B
$1.76M 0.14%
25,100
– –
PRGS icon
94
Progress Software
PRGS
$1.71B
$1.68M 0.13%
40,350
– –
FRME icon
95
First Merchants
FRME
$2.69B
$1.64M 0.13%
39,500
– –
MRK icon
96
Merck
MRK
$317B
$1.64M 0.13%
18,864
– –
ATR icon
97
AptarGroup
ATR
$8.63B
$1.63M 0.13%
14,125
– –
LZB icon
98
La-Z-Boy
LZB
$1.63B
$1.57M 0.12%
50,000
– –
ATEN icon
99
A10 Networks
ATEN
$1.99B
$1.56M 0.12%
227,600
+10,000
+5% +$67.3K
FNF icon
100
Fidelity National Financial
FNF
$14.1B
$1.56M 0.12%
35,665
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Capital Management Inc held 164 positions worth $1.3B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2019 filing shows 8 new, 46 increased, 35 reduced and 14 closed positions. Its largest new stake was Onto Innovation: 711,316 shares worth $26M. The largest sale was Rudolph Technologies Inc, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2019 buy was Onto Innovation: 711,316 shares worth $26M.
  • Paradigm Capital Management Inc added most to Ribbon Communications in Q4 2019, an estimated $10.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2019 reduction was NN Inc, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $13.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2019.
  • Paradigm Capital Management Inc opened 8 new positions and closed 14 in Q4 2019.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.