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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
+11.04%
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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
-$41.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.39%
Holding
180
New
12
Increased
42
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$17.6M
2
TLYS icon
Tilly's
TLYS
+$7.16M
3
IIIN icon
Insteel Industries
IIIN
+$5.16M
4
CRAY
Cray, Inc.
CRAY
+$5.08M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.86M

Top Sells

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$10.4M
2
GMED icon
Globus Medical
GMED
+$6.41M
3
JBL icon
Jabil
JBL
+$6.36M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
101
DELISTED
Alleghany Corp
Y
$1.58M 0.15%
2,575
– –
MRVL icon
102
Marvell Technology
MRVL
$189B
$1.56M 0.15%
102,525
– –
AIRM
103
DELISTED
Air Methods Corp
AIRM
$1.53M 0.14%
35,600
+15,800
+80% +$611K
ATEN icon
104
A10 Networks
ATEN
$1.99B
$1.52M 0.14%
165,800
+28,150
+20% +$249K
WLK icon
105
Westlake Corp
WLK
$9.93B
$1.48M 0.14%
22,400
– –
PRGS icon
106
Progress Software
PRGS
$1.71B
$1.45M 0.14%
49,875
– –
ATSG
107
DELISTED
Air Transport Services Group
ATSG
$1.44M 0.14%
90,000
– –
CIEN icon
108
Ciena
CIEN
$57.2B
$1.43M 0.13%
60,600
+500
+0.8% +$12.3K
TLRD
109
DELISTED
Tailored Brands, Inc.
TLRD
$1.36M 0.13%
90,825
– –
RNST icon
110
Renasant Corp
RNST
$3.96B
$1.35M 0.13%
34,000
– –
FNF icon
111
Fidelity National Financial
FNF
$14.1B
$1.34M 0.13%
49,396
– –
ATR icon
112
AptarGroup
ATR
$8.63B
$1.33M 0.12%
17,225
+1,200
+7% +$89.6K
GVA icon
113
Granite Construction
GVA
$5.32B
$1.25M 0.12%
25,000
– –
RDN icon
114
Radian Group
RDN
$4.82B
$1.23M 0.12%
68,200
– –
MRK icon
115
Merck
MRK
$317B
$1.14M 0.11%
18,864
– –
TGI
116
DELISTED
Triumph Group
TGI
$1.11M 0.1%
43,100
+8,200
+23% +$215K
ASC icon
117
Ardmore Shipping
ASC
$695M
$1.02M 0.1%
127,100
+5,000
+4% +$36.8K
GPT
118
DELISTED
Gramercy Property Trust
GPT
$981K 0.09%
37,309
-3,000
-7% -$80.5K
BCC icon
119
Boise Cascade
BCC
$2.94B
$947K 0.09%
35,475
– –
VC icon
120
Visteon
VC
$2.75B
$931K 0.09%
9,500
– –
MNK
121
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$909K 0.09%
+20,400
New +$1.01M
AVID
122
DELISTED
Avid Technology Inc
AVID
$908K 0.09%
+194,800
New +$1.01M
BBT
123
Beacon Financial Corp
BBT
$2.67B
$858K 0.08%
23,800
– –
OLN icon
124
Olin
OLN
$2.14B
$844K 0.08%
25,675
– –
ATRC icon
125
AtriCure
ATRC
$2.01B
$783K 0.07%
40,925
-87,600
-68% -$1.53M
3 4
5
6 7

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Paradigm Capital Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Capital Management Inc held 180 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paradigm Capital Management Inc withdrew a net $41.7M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Hooker Furnishings Corp, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in R1 RCM Inc. Common Stock worth $19M.

  • Paradigm Capital Management Inc's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 6,159,347 shares worth $19M.
  • Paradigm Capital Management Inc added most to Tilly's in Q1 2017, an estimated $7.16M increase.
  • Paradigm Capital Management Inc's biggest Q1 2017 reduction was The Brand House Collective, cutting an estimated $10.4M.
  • Paradigm Capital Management Inc fully exited Hooker Furnishings Corp in Q1 2017, selling an estimated $5.38M.
  • Paradigm Capital Management Inc's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2017.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q1 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2017, filed 9 May 2017.