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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
-27.15%
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
$828M
AUM Growth
-$469M
Cap. Flow
-$70.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
33.17%
Holding
161
New
11
Increased
44
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$5.89M
2
PBI icon
Pitney Bowes
PBI
+$4.63M
3
TLYS icon
Tilly's
TLYS
+$3.67M
4
CIEN icon
Ciena
CIEN
+$3.42M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.98M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$11.5M
2
TTMI icon
TTM Technologies
TTMI
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
ENTG icon
Entegris
ENTG
+$9.9M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
76
DELISTED
Hillenbrand
HI
$2.13M 0.26%
111,200
+10,100
+10% +$263K
KELYA icon
77
Kelly Services Class A
KELYA
$528M
$2.1M 0.25%
165,725
+24,900
+18% +$434K
WPRT
78
Westport Fuel Systems
WPRT
$35.7M
$2.07M 0.25%
219,510
+35,770
+19% +$736K
GEN icon
79
Gen Digital
GEN
$17.5B
$1.98M 0.24%
106,000
– –
AEO icon
80
American Eagle Outfitters
AEO
$3.01B
$1.87M 0.23%
235,400
+9,900
+4% +$126K
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.73M 0.21%
158,399
+9,342
+6% +$136K
AZTA icon
82
Azenta
AZTA
$1.48B
$1.62M 0.2%
53,100
– –
CUTR
83
DELISTED
Cutera, Inc.
CUTR
$1.6M 0.19%
122,500
-1,600
-1% -$40.4K
AFG icon
84
American Financial Group
AFG
$12.1B
$1.58M 0.19%
22,525
– –
HBP
85
DELISTED
Huttig Building Products, Inc.
HBP
$1.43M 0.17%
2,044,700
– –
ATEN icon
86
A10 Networks
ATEN
$1.95B
$1.41M 0.17%
227,600
– –
ATR icon
87
AptarGroup
ATR
$8.61B
$1.41M 0.17%
14,125
– –
MRK icon
88
Merck
MRK
$318B
$1.39M 0.17%
18,864
– –
CNNE icon
89
Cannae Holdings
CNNE
$649M
$1.3M 0.16%
38,700
– –
PRGS icon
90
Progress Software
PRGS
$1.76B
$1.29M 0.16%
40,350
– –
FL
91
DELISTED
Foot Locker
FL
$1.28M 0.15%
57,900
+3,700
+7% +$126K
BCC icon
92
Boise Cascade
BCC
$3.02B
$1.18M 0.14%
49,387
– –
WCC
93
WESCO International
WCC
$17.7B
$1.14M 0.14%
+50,000
New +$2.13M
ATSG
94
DELISTED
Air Transport Services Group
ATSG
$1.11M 0.13%
61,000
+2,000
+3% +$40.1K
CATO icon
95
Cato Corp
CATO
$66.1M
$1.06M 0.13%
+99,100
New +$1.5M
LZB icon
96
La-Z-Boy
LZB
$1.69B
$1.03M 0.12%
50,000
– –
GATX icon
97
GATX Corp
GATX
$6.27B
$1.01M 0.12%
16,150
– –
RTW
98
DELISTED
RTW Retailwinds, Inc.
RTW
$965K 0.12%
4,592,252
-46,819
-1% -$19.1K
WLK icon
99
Westlake Corp
WLK
$9.9B
$958K 0.12%
25,100
– –
FRME icon
100
First Merchants
FRME
$2.67B
$901K 0.11%
34,000
-5,500
-14% -$201K
2 3
4
5 6

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Paradigm Capital Management Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Capital Management Inc held 161 positions worth $828M, down 36% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $70.3M in Q1 2020, closing 8 positions and reducing 46 holdings. Its most notable exit was Dermira, Inc., an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Invacare Corporation worth $2.59M.

  • Paradigm Capital Management Inc's largest Q1 2020 buy was Invacare Corporation: 348,500 shares worth $2.59M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q1 2020, an estimated $5.89M increase.
  • Paradigm Capital Management Inc's biggest Q1 2020 reduction was Globus Medical, cutting an estimated $11.5M.
  • Paradigm Capital Management Inc fully exited Dermira, Inc. in Q1 2020, selling an estimated $8.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $828M portfolio in Q1 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 8 in Q1 2020.
  • Paradigm Capital Management Inc's portfolio value fell 36% quarter-over-quarter to $828M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2020, filed 12 May 2020.