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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
+5.77%
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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
+$5.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$18.5M
2
PCMI
PCM, Inc
PCMI
+$11.9M
3
NSIT icon
Insight Enterprises
NSIT
+$7.57M
4
BBOX
Black Box Corp
BBOX
+$5.63M
5
MITL
Mitel Networks Corporation
MITL
+$5.34M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$17M
2
LMIA
LMI Aerospace Inc
LMIA
+$12.7M
3
CTRN icon
Citi Trends
CTRN
+$9.26M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 46.48%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGI
101
DELISTED
Triumph Group
TGI
$1.45M 0.13%
46,000
+2,900
+7% +$80.7K
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
$1.45M 0.13%
18,800
-4,800
-20% -$359K
TOWR
103
DELISTED
Tower International, Inc.
TOWR
$1.37M 0.12%
61,100
– –
RNST icon
104
Renasant Corp
RNST
$3.96B
$1.36M 0.12%
31,000
-3,000
-9% -$126K
MNK
105
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.35M 0.12%
30,200
+9,800
+48% +$430K
EXPR
106
DELISTED
Express, Inc.
EXPR
$1.34M 0.12%
9,964
– –
AVID
107
DELISTED
Avid Technology Inc
AVID
$1.26M 0.11%
240,400
+45,600
+23% +$235K
ENSG icon
108
The Ensign Group
ENSG
$10.6B
$1.26M 0.11%
62,002
+37,949
+158% +$690K
ATR icon
109
AptarGroup
ATR
$8.63B
$1.23M 0.11%
14,125
-3,100
-18% -$255K
GVA icon
110
Granite Construction
GVA
$5.32B
$1.21M 0.11%
25,000
– –
WPRT
111
Westport Fuel Systems
WPRT
$35.1M
$1.18M 0.11%
+50,060
New +$780K
TRHC
112
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.17M 0.1%
+77,356
New +$1.04M
MRK icon
113
Merck
MRK
$317B
$1.15M 0.1%
18,864
– –
GPT
114
DELISTED
Gramercy Property Trust
GPT
$1.11M 0.1%
37,309
– –
ATI icon
115
ATI
ATI
$30.5B
$1.09M 0.1%
64,150
+25,050
+64% +$421K
BCC icon
116
Boise Cascade
BCC
$2.94B
$1.08M 0.1%
35,475
– –
ASC icon
117
Ardmore Shipping
ASC
$695M
$1.04M 0.09%
127,100
– –
TLRD
118
DELISTED
Tailored Brands, Inc.
TLRD
$1.01M 0.09%
90,825
– –
ATRC icon
119
AtriCure
ATRC
$2.01B
$992K 0.09%
40,925
– –
VC icon
120
Visteon
VC
$2.75B
$969K 0.09%
9,500
– –
ISRG icon
121
Intuitive Surgical
ISRG
$132B
$935K 0.08%
9,000
– –
EW icon
122
Edwards Lifesciences
EW
$51.5B
$934K 0.08%
23,700
– –
OLN icon
123
Olin
OLN
$2.14B
$777K 0.07%
25,675
– –
BRCD
124
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$769K 0.07%
61,000
– –
EXAC
125
DELISTED
Exactech Inc
EXAC
$745K 0.07%
25,000
– –
3 4
5
6 7

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Capital Management Inc held 173 positions worth $1.11B, up 4.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paradigm Capital Management Inc's Q2 2017 filing shows 5 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was Black Box Corp: 638,600 shares worth $5.46M. The largest sale was MiMedx Group, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2017 buy was Black Box Corp: 638,600 shares worth $5.46M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q2 2017, an estimated $18.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $17M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2017.
  • Paradigm Capital Management Inc opened 5 new positions and closed 11 in Q2 2017.
  • Paradigm Capital Management Inc's portfolio value rose 4.7% quarter-over-quarter to $1.11B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2017, filed 10 Aug 2017.