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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
+17.22%
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
$953M
AUM Growth
+$132M
Cap. Flow
+$18.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.91M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.67M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$7.73M
4
MDXG icon
MiMedx Group
MDXG
+$6.26M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$12.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$11.8M
3
SGI
Silicon Graphics Intl.
SGI
+$10.6M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.97M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
101
DELISTED
Tailored Brands, Inc.
TLRD
$1.28M 0.13%
81,450
+225
+0.3% +$3.28K
RNST icon
102
Renasant Corp
RNST
$3.96B
$1.28M 0.13%
38,000
– –
Y
103
DELISTED
Alleghany Corp
Y
$1.26M 0.13%
2,400
– –
GVA icon
104
Granite Construction
GVA
$5.32B
$1.24M 0.13%
25,000
-2,000
-7% -$97.2K
MRVL icon
105
Marvell Technology
MRVL
$189B
$1.2M 0.13%
90,525
+1,250
+1% +$14.7K
AIRM
106
DELISTED
Air Methods Corp
AIRM
$1.19M 0.12%
37,650
+27,725
+279% +$944K
ATEN icon
107
A10 Networks
ATEN
$1.99B
$1.17M 0.12%
109,750
-1,175
-1% -$10.3K
ATR icon
108
AptarGroup
ATR
$8.63B
$1.17M 0.12%
15,075
+175
+1% +$13.7K
GPT
109
DELISTED
Gramercy Property Trust
GPT
$1.17M 0.12%
40,309
-3,334
-8% -$96.5K
EW icon
110
Edwards Lifesciences
EW
$51.5B
$1.16M 0.12%
28,800
-6,300
-18% -$237K
MRK icon
111
Merck
MRK
$317B
$1.12M 0.12%
18,864
– –
FNF icon
112
Fidelity National Financial
FNF
$14.1B
$1.12M 0.12%
43,634
+468
+1% +$12.1K
FINL
113
DELISTED
Finish Line
FINL
$1.08M 0.11%
47,000
-40,000
-46% -$905K
WLK icon
114
Westlake Corp
WLK
$9.93B
$1.06M 0.11%
19,800
+200
+1% +$9.65K
NUVA
115
DELISTED
NuVasive, Inc.
NUVA
$1.03M 0.11%
15,500
+100
+0.6% +$6.37K
ENSG icon
116
The Ensign Group
ENSG
$10.6B
$1M 0.11%
+53,236
New +$1.01M
ESIO
117
DELISTED
Electro Scientific Industries
ESIO
$1M 0.11%
177,400
– –
MKSI icon
118
MKS Inc
MKSI
$19.7B
$1M 0.1%
20,100
+100
+0.5% +$4.71K
NBHC icon
119
National Bank Holdings
NBHC
$1.91B
$898K 0.09%
38,436
-3,000
-7% -$66.3K
HLIT icon
120
Harmonic Inc
HLIT
$1.27B
$866K 0.09%
146,000
-15,000
-9% -$59.8K
TGI
121
DELISTED
Triumph Group
TGI
$852K 0.09%
30,550
-2,925
-9% -$94.4K
KEY icon
122
KeyCorp
KEY
$24.3B
$850K 0.09%
69,900
– –
ASC icon
123
Ardmore Shipping
ASC
$695M
$824K 0.09%
117,100
– –
PKOH icon
124
Park-Ohio Holdings
PKOH
$670M
$818K 0.09%
22,450
-150
-0.7% -$5K
RDN icon
125
Radian Group
RDN
$4.82B
$808K 0.08%
+59,600
New +$769K
3 4
5
6 7

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Paradigm Capital Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Capital Management Inc held 184 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q3 2016 filing shows 10 new, 79 increased, 49 reduced and 11 closed positions. Its largest new stake was Endologix Inc: 24,410 shares worth $3.12M. The largest sale was TTM Technologies, an estimated $12.2M.

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

  • Paradigm Capital Management Inc's largest Q3 2016 buy was Endologix Inc: 24,410 shares worth $3.12M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q3 2016, an estimated $9.91M increase.
  • Paradigm Capital Management Inc's biggest Q3 2016 reduction was TTM Technologies, cutting an estimated $12.2M.
  • Paradigm Capital Management Inc fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $953M portfolio in Q3 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q3 2016.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2016, filed 10 Nov 2016.