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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
+8.5%
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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
184
New
11
Increased
82
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$10.2M
2
FNSR
Finisar Corp
FNSR
+$7.6M
3
PCMI
PCM, Inc
PCMI
+$6.21M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$11.9M
2
AVID
Avid Technology Inc
AVID
+$11.3M
3
AH
Accretive Health
AH
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$11M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 13.26%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
101
Banner Corp
BANR
$2.4B
$1.67M 0.16%
30,000
– –
PRGS icon
102
Progress Software
PRGS
$1.71B
$1.59M 0.15%
49,875
– –
NUVA
103
DELISTED
NuVasive, Inc.
NUVA
$1.59M 0.15%
23,600
+8,100
+52% +$522K
Y
104
DELISTED
Alleghany Corp
Y
$1.56M 0.15%
2,575
+175
+7% +$97.6K
ELGX
105
DELISTED
Endologix Inc
ELGX
$1.54M 0.15%
26,940
+2,530
+10% +$232K
CIEN icon
106
Ciena
CIEN
$57.2B
$1.47M 0.14%
60,100
-10,900
-15% -$238K
ATSG
107
DELISTED
Air Transport Services Group
ATSG
$1.44M 0.14%
90,000
– –
RNST icon
108
Renasant Corp
RNST
$3.96B
$1.44M 0.14%
34,000
-4,000
-11% -$152K
MRVL icon
109
Marvell Technology
MRVL
$189B
$1.42M 0.14%
102,525
+12,000
+13% +$163K
GVA icon
110
Granite Construction
GVA
$5.32B
$1.38M 0.13%
25,000
– –
MKSI icon
111
MKS Inc
MKSI
$19.7B
$1.32M 0.13%
22,300
+2,200
+11% +$119K
WLK icon
112
Westlake Corp
WLK
$9.93B
$1.25M 0.12%
22,400
+2,600
+13% +$142K
RDN icon
113
Radian Group
RDN
$4.82B
$1.23M 0.12%
68,200
+8,600
+14% +$129K
ATR icon
114
AptarGroup
ATR
$8.63B
$1.18M 0.11%
16,025
+950
+6% +$70.7K
FNF icon
115
Fidelity National Financial
FNF
$14.1B
$1.16M 0.11%
49,396
+5,762
+13% +$138K
ATEN icon
116
A10 Networks
ATEN
$1.99B
$1.14M 0.11%
137,650
+27,900
+25% +$240K
GPT
117
DELISTED
Gramercy Property Trust
GPT
$1.11M 0.11%
40,309
– –
ENH
118
DELISTED
Endurance Specialty Holdings Ltd
ENH
$1.07M 0.1%
11,600
– –
MRK icon
119
Merck
MRK
$317B
$1.06M 0.1%
18,864
– –
CUTR
120
DELISTED
Cutera, Inc.
CUTR
$1.05M 0.1%
+60,447
New +$904K
BV
121
DELISTED
Bazaarvoice, Inc.
BV
$941K 0.09%
+194,000
New +$988K
NBHC icon
122
National Bank Holdings
NBHC
$1.91B
$939K 0.09%
29,436
-9,000
-23% -$241K
TGI
123
DELISTED
Triumph Group
TGI
$925K 0.09%
34,900
+4,350
+14% +$116K
ASC icon
124
Ardmore Shipping
ASC
$695M
$904K 0.09%
122,100
+5,000
+4% +$33.5K
FINL
125
DELISTED
Finish Line
FINL
$884K 0.09%
47,000
– –
3 4
5
6 7

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Paradigm Capital Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Paradigm Capital Management Inc held 184 positions worth $1.03B, up 7.9% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q4 2016 filing shows 11 new, 82 increased, 41 reduced and 16 closed positions. Its largest new stake was NEOPHOTONICS CORP: 768,000 shares worth $8.3M. The largest sale was Ultra Clean Holdings, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q4 2016 buy was NEOPHOTONICS CORP: 768,000 shares worth $8.3M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q4 2016, an estimated $7.6M increase.
  • Paradigm Capital Management Inc's biggest Q4 2016 reduction was Ultra Clean Holdings, cutting an estimated $11.9M.
  • Paradigm Capital Management Inc fully exited Avid Technology Inc in Q4 2016, selling an estimated $11.3M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2016.
  • Paradigm Capital Management Inc opened 11 new positions and closed 16 in Q4 2016.
  • Paradigm Capital Management Inc's portfolio value rose 7.9% quarter-over-quarter to $1.03B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.