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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
+5.2%
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
$1.18B
AUM Growth
+$10M
Cap. Flow
-$9.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.51M
2
FN icon
Fabrinet
FN
+$4.89M
3
AMWD
American Woodmark
AMWD
+$4.01M
4
XCRA
Xcerra Corporation
XCRA
+$3.92M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.9M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$19.1M
2
MDXG icon
MiMedx Group
MDXG
+$5.29M
3
PCMI
PCM, Inc
PCMI
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
$1.3M 0.11%
25,000
+1,500
+6% +$76.1K
ATEN icon
102
A10 Networks
ATEN
$1.99B
$1.3M 0.11%
223,400
– –
GVA icon
103
Granite Construction
GVA
$5.32B
$1.28M 0.11%
23,000
– –
ATR icon
104
AptarGroup
ATR
$8.63B
$1.27M 0.11%
14,125
– –
BCC icon
105
Boise Cascade
BCC
$2.94B
$1.26M 0.11%
32,587
– –
ISRG icon
106
Intuitive Surgical
ISRG
$132B
$1.24M 0.1%
9,000
– –
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$8.6B
$1.23M 0.1%
+86,154
New +$1.18M
EW icon
108
Edwards Lifesciences
EW
$51.5B
$1.1M 0.09%
23,700
– –
MRK icon
109
Merck
MRK
$317B
$980K 0.08%
18,864
– –
EXPR
110
DELISTED
Express, Inc.
EXPR
$966K 0.08%
6,746
– –
EGHT icon
111
8x8 Inc
EGHT
$329M
$925K 0.08%
49,600
-40,000
-45% -$708K
CRS icon
112
Carpenter Technology
CRS
$27.7B
$882K 0.07%
20,000
+4,400
+28% +$222K
OLN icon
113
Olin
OLN
$2.14B
$875K 0.07%
28,775
– –
GPT
114
DELISTED
Gramercy Property Trust
GPT
$811K 0.07%
37,309
– –
HIVE
115
DELISTED
Aerohive Networks
HIVE
$745K 0.06%
184,400
– –
CNNE icon
116
Cannae Holdings
CNNE
$652M
$730K 0.06%
38,700
– –
IOSP icon
117
Innospec
IOSP
$2.25B
$729K 0.06%
10,625
– –
BAX icon
118
Baxter International
BAX
$14B
$683K 0.06%
10,500
– –
NBHC icon
119
National Bank Holdings
NBHC
$1.91B
$663K 0.06%
19,936
– –
AIN icon
120
Albany International
AIN
$1.74B
$627K 0.05%
10,000
– –
SHPG
121
DELISTED
Shire pic
SHPG
$583K 0.05%
3,900
– –
CFFN icon
122
Capitol Federal Financial
CFFN
$1.11B
$571K 0.05%
46,300
– –
CI icon
123
Cigna
CI
$72.7B
$537K 0.05%
+3,200
New +$622K
AAL icon
124
American Airlines Group
AAL
$10.6B
$520K 0.04%
10,000
– –
THRM icon
125
Gentherm
THRM
$1.24B
$509K 0.04%
15,000
– –
3 4
5
6 7

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CAAS
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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Capital Management Inc held 166 positions worth $1.18B, up 0.85% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2018 filing shows 10 new, 35 increased, 24 reduced and 11 closed positions. Its largest new stake was Ethan Allen Interiors: 114,000 shares worth $2.62M. The largest sale was Finisar Corp, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2018 buy was Ethan Allen Interiors: 114,000 shares worth $2.62M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q1 2018, an estimated $5.51M increase.
  • Paradigm Capital Management Inc's biggest Q1 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.88M.
  • Paradigm Capital Management Inc fully exited Finisar Corp in Q1 2018, selling an estimated $19.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.18B portfolio in Q1 2018.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q1 2018.
  • Paradigm Capital Management Inc's portfolio value rose 0.85% quarter-over-quarter to $1.18B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.