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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
+3.45%
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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$8.08M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.67M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.21M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
FORM icon
FormFactor
FORM
+$3.3M

Top Sells

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$6.49M
2
NEFF
Neff Corporation
NEFF
+$4.9M
3
CTRN icon
Citi Trends
CTRN
+$4.64M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
101
Azenta
AZTA
$1.42B
$1.51M 0.13%
63,450
-9,450
-13% -$268K
BANR icon
102
Banner Corp
BANR
$2.4B
$1.49M 0.13%
27,000
-3,000
-10% -$174K
GVA icon
103
Granite Construction
GVA
$5.32B
$1.46M 0.12%
23,000
-2,000
-8% -$125K
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
$1.38M 0.12%
23,500
– –
EXPR
105
DELISTED
Express, Inc.
EXPR
$1.37M 0.12%
6,746
-3,218
-32% -$528K
AHL
106
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.35M 0.12%
33,200
– –
FNF icon
107
Fidelity National Financial
FNF
$14.1B
$1.35M 0.12%
35,665
-13,731
-28% -$501K
TLRD
108
DELISTED
Tailored Brands, Inc.
TLRD
$1.33M 0.11%
60,825
-30,000
-33% -$504K
RNST icon
109
Renasant Corp
RNST
$3.96B
$1.31M 0.11%
32,000
+1,000
+3% +$41.8K
BCC icon
110
Boise Cascade
BCC
$2.94B
$1.3M 0.11%
32,587
-2,888
-8% -$107K
ENSG icon
111
The Ensign Group
ENSG
$10.6B
$1.29M 0.11%
62,002
– –
EGHT icon
112
8x8 Inc
EGHT
$327M
$1.26M 0.11%
89,600
+20,000
+29% +$276K
ATI icon
113
ATI
ATI
$30.5B
$1.24M 0.11%
51,250
-12,900
-20% -$307K
EXAC
114
DELISTED
Exactech Inc
EXAC
$1.24M 0.11%
25,000
– –
ATR icon
115
AptarGroup
ATR
$8.63B
$1.22M 0.1%
14,125
– –
VC icon
116
Visteon
VC
$2.75B
$1.19M 0.1%
9,500
– –
ISRG icon
117
Intuitive Surgical
ISRG
$132B
$1.09M 0.09%
9,000
– –
HIVE
118
DELISTED
Aerohive Networks
HIVE
$1.07M 0.09%
184,400
-21,000
-10% -$101K
OLN icon
119
Olin
OLN
$2.14B
$1.02M 0.09%
28,775
– –
MRK icon
120
Merck
MRK
$317B
$1.01M 0.09%
18,864
– –
GPT
121
DELISTED
Gramercy Property Trust
GPT
$995K 0.09%
37,309
– –
EW icon
122
Edwards Lifesciences
EW
$51.5B
$890K 0.08%
23,700
– –
SMRT
123
DELISTED
Stein Mart Inc
SMRT
$886K 0.08%
764,200
+287,276
+60% +$333K
DBI icon
124
Designer Brands
DBI
$336M
$809K 0.07%
37,787
+25,587
+210% +$526K
CRS icon
125
Carpenter Technology
CRS
$27.7B
$795K 0.07%
15,600
– –
3 4
5
6 7

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Paradigm Capital Management Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Capital Management Inc held 169 positions worth $1.17B, up 1.5% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q4 2017 filing shows 6 new, 28 increased, 47 reduced and 13 closed positions. Its largest new stake was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M. The largest sale was Tilly's, an estimated $6.49M.

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

  • Paradigm Capital Management Inc's largest Q4 2017 buy was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M.
  • Paradigm Capital Management Inc added most to Francesca's Holdings Corporation in Q4 2017, an estimated $8.08M increase.
  • Paradigm Capital Management Inc's biggest Q4 2017 reduction was Tilly's, cutting an estimated $6.49M.
  • Paradigm Capital Management Inc fully exited Neff Corporation in Q4 2017, selling an estimated $4.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2017.
  • Paradigm Capital Management Inc opened 6 new positions and closed 13 in Q4 2017.
  • Paradigm Capital Management Inc's portfolio value rose 1.5% quarter-over-quarter to $1.17B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.