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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
+5.19%
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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.09%
Holding
173
New
11
Increased
40
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$15.1M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.88M
3
FORM icon
FormFactor
FORM
+$9.41M
4
TTMI icon
TTM Technologies
TTMI
+$7.88M
5
NSIT icon
Insight Enterprises
NSIT
+$5.92M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$11.7M
2
EXTR icon
Extreme Networks
EXTR
+$11M
3
CMTL icon
Comtech Telecommunications
CMTL
+$8.77M
4
SHOR
ShoreTel, Inc.
SHOR
+$5.79M
5
MTOR
MERITOR, Inc.
MTOR
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$19.7B
$1.56M 0.14%
+16,500
New +$1.35M
ATI icon
102
ATI
ATI
$30.5B
$1.53M 0.13%
64,150
– –
CMTL icon
103
Comtech Telecommunications
CMTL
$51.5M
$1.5M 0.13%
73,098
-456,902
-86% -$8.77M
GVA icon
104
Granite Construction
GVA
$5.32B
$1.45M 0.13%
25,000
– –
ZUMZ icon
105
Zumiez
ZUMZ
$332M
$1.45M 0.13%
+80,000
New +$1.09M
Y
106
DELISTED
Alleghany Corp
Y
$1.43M 0.12%
2,575
– –
ADUS icon
107
Addus HomeCare
ADUS
$2.22B
$1.39M 0.12%
+39,250
New +$1.38M
TGI
108
DELISTED
Triumph Group
TGI
$1.37M 0.12%
46,000
– –
EXPR
109
DELISTED
Express, Inc.
EXPR
$1.35M 0.12%
9,964
– –
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.34M 0.12%
33,200
– –
RNST icon
111
Renasant Corp
RNST
$3.96B
$1.33M 0.12%
31,000
– –
TLRD
112
DELISTED
Tailored Brands, Inc.
TLRD
$1.31M 0.11%
90,825
– –
ENSG icon
113
The Ensign Group
ENSG
$10.6B
$1.31M 0.11%
62,002
– –
NUVA
114
DELISTED
NuVasive, Inc.
NUVA
$1.3M 0.11%
23,500
+4,700
+25% +$311K
BCC icon
115
Boise Cascade
BCC
$2.94B
$1.24M 0.11%
35,475
– –
ATR icon
116
AptarGroup
ATR
$8.63B
$1.22M 0.11%
14,125
– –
VC icon
117
Visteon
VC
$2.75B
$1.18M 0.1%
9,500
– –
MRK icon
118
Merck
MRK
$317B
$1.15M 0.1%
18,864
– –
GPT
119
DELISTED
Gramercy Property Trust
GPT
$1.13M 0.1%
37,309
– –
MNK
120
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.05M 0.09%
28,200
-2,000
-7% -$79.5K
ASC icon
121
Ardmore Shipping
ASC
$695M
$1.05M 0.09%
127,100
– –
ISRG icon
122
Intuitive Surgical
ISRG
$132B
$1.05M 0.09%
9,000
– –
OLN icon
123
Olin
OLN
$2.14B
$986K 0.09%
28,775
+3,100
+12% +$96.6K
EGHT icon
124
8x8 Inc
EGHT
$327M
$940K 0.08%
+69,600
New +$948K
ATRC icon
125
AtriCure
ATRC
$2.01B
$895K 0.08%
40,000
-925
-2% -$20.9K
3 4
5
6 7

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Paradigm Capital Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Capital Management Inc held 173 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paradigm Capital Management Inc's Q3 2017 filing shows 11 new, 40 increased, 32 reduced and 10 closed positions. Its largest new stake was FormFactor: 661,593 shares worth $11.1M. The largest sale was Ply Gem Holdings, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2017 buy was FormFactor: 661,593 shares worth $11.1M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q3 2017, an estimated $15.1M increase.
  • Paradigm Capital Management Inc's biggest Q3 2017 reduction was Ply Gem Holdings, Inc., cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $5.79M.
  • Paradigm Capital Management Inc's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2017.
  • Paradigm Capital Management Inc opened 11 new positions and closed 10 in Q3 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2017, filed 6 Nov 2017.