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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
+38.32%
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
$1.09B
AUM Growth
+$263M
Cap. Flow
+$3.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$20.5M
2
UCTT
Ultra Clean Holdings
UCTT
+$7.13M
3
NNBR icon
NN Inc
NNBR
+$6.09M
4
RBBN icon
Ribbon Communications
RBBN
+$4.53M
5
PBI icon
Pitney Bowes
PBI
+$3.95M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$7.6M
2
CALX icon
Calix
CALX
+$7.58M
3
MITK icon
Mitek Systems
MITK
+$6.61M
4
GMED icon
Globus Medical
GMED
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Industrials 16.11%
3 Healthcare 14.06%
4 Consumer Discretionary 8.37%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
76
Kelly Services Class A
KELYA
$528M
$2.78M 0.25%
175,525
+9,800
+6% +$140K
MITK icon
77
Mitek Systems
MITK
$834M
$2.71M 0.25%
281,772
-733,648
-72% -$6.61M
AEO icon
78
American Eagle Outfitters
AEO
$3.01B
$2.56M 0.24%
235,400
– –
MTRX icon
79
Matrix Service
MTRX
$335M
$2.53M 0.23%
260,025
– –
AZTA icon
80
Azenta
AZTA
$1.48B
$2.35M 0.22%
53,100
– –
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.34M 0.21%
166,703
+8,304
+5% +$109K
FSS icon
82
Federal Signal
FSS
$7.83B
$2.14M 0.2%
72,000
-68,900
-49% -$1.95M
GEN icon
83
Gen Digital
GEN
$17.5B
$2.1M 0.19%
106,000
– –
BCC icon
84
Boise Cascade
BCC
$3.02B
$1.86M 0.17%
49,387
– –
KLR
85
DELISTED
Kaleyra, Inc.
KLR
$1.85M 0.17%
+131,150
New +$2.94M
PRGS icon
86
Progress Software
PRGS
$1.76B
$1.76M 0.16%
45,350
+5,000
+12% +$190K
WCC
87
WESCO International
WCC
$17.7B
$1.75M 0.16%
50,000
– –
FL
88
DELISTED
Foot Locker
FL
$1.69M 0.15%
57,900
– –
CNNE icon
89
Cannae Holdings
CNNE
$649M
$1.59M 0.15%
38,700
– –
ATR icon
90
AptarGroup
ATR
$8.61B
$1.58M 0.15%
14,125
– –
CATO icon
91
Cato Corp
CATO
$66.1M
$1.57M 0.14%
192,100
+93,000
+94% +$917K
ATEN icon
92
A10 Networks
ATEN
$1.95B
$1.55M 0.14%
227,600
– –
WPRT
93
Westport Fuel Systems
WPRT
$35.7M
$1.46M 0.13%
117,848
-101,662
-46% -$1.14M
AFG icon
94
American Financial Group
AFG
$12.1B
$1.43M 0.13%
22,525
– –
HBP
95
DELISTED
Huttig Building Products, Inc.
HBP
$1.41M 0.13%
1,245,445
-799,255
-39% -$910K
MRK icon
96
Merck
MRK
$318B
$1.39M 0.13%
18,864
– –
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$1.36M 0.12%
61,000
– –
LZB icon
98
La-Z-Boy
LZB
$1.69B
$1.35M 0.12%
50,000
– –
WLK icon
99
Westlake Corp
WLK
$9.9B
$1.35M 0.12%
25,100
– –
CRS icon
100
Carpenter Technology
CRS
$28.4B
$1.12M 0.1%
46,100
– –
2 3
4
5 6

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Paradigm Capital Management Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Capital Management Inc held 156 positions worth $1.09B, up 32% from $828M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2020 filing shows 3 new, 43 increased, 25 reduced and 9 closed positions. Its largest new stake was Kaleyra, Inc.: 131,150 shares worth $1.85M. The largest sale was KEMET Corporation, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2020 buy was Kaleyra, Inc.: 131,150 shares worth $1.85M.
  • Paradigm Capital Management Inc added most to Veeco in Q2 2020, an estimated $20.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2020 reduction was Calix, cutting an estimated $7.58M.
  • Paradigm Capital Management Inc fully exited KEMET Corporation in Q2 2020, selling an estimated $7.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
  • Paradigm Capital Management Inc opened 3 new positions and closed 9 in Q2 2020.
  • Paradigm Capital Management Inc's portfolio value rose 32% quarter-over-quarter to $1.09B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2020, filed 3 Aug 2020.