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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
+7.03%
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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
+$7.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
168
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.1M
2
AMWD
American Woodmark
AMWD
+$7.58M
3
EXTR icon
Extreme Networks
EXTR
+$7.1M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.1M
5
MOD icon
Modine Manufacturing
MOD
+$6.13M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.7M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.99M
3
MSCC
Microsemi Corp
MSCC
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.12M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
101
Lumentum
LITE
$65.2B
$1.49M 0.12%
+25,800
New +$1.54M
BCC icon
102
Boise Cascade
BCC
$2.94B
$1.46M 0.12%
32,587
– –
ISRG icon
103
Intuitive Surgical
ISRG
$132B
$1.44M 0.12%
9,000
– –
ATEN icon
104
A10 Networks
ATEN
$1.99B
$1.39M 0.11%
223,400
– –
RNST icon
105
Renasant Corp
RNST
$3.96B
$1.37M 0.11%
30,000
-2,000
-6% -$93K
ATRC icon
106
AtriCure
ATRC
$2.01B
$1.36M 0.11%
50,400
-60,000
-54% -$1.41M
AHL
107
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.35M 0.11%
33,200
– –
ATR icon
108
AptarGroup
ATR
$8.63B
$1.32M 0.11%
14,125
– –
NUVA
109
DELISTED
NuVasive, Inc.
NUVA
$1.3M 0.11%
25,000
– –
FNF icon
110
Fidelity National Financial
FNF
$14.1B
$1.29M 0.1%
35,665
– –
CRS icon
111
Carpenter Technology
CRS
$27.7B
$1.28M 0.1%
24,400
+4,400
+22% +$238K
GVA icon
112
Granite Construction
GVA
$5.32B
$1.28M 0.1%
23,000
– –
MITK icon
113
Mitek Systems
MITK
$759M
$1.25M 0.1%
141,000
+100,000
+244% +$845K
EXPR
114
DELISTED
Express, Inc.
EXPR
$1.23M 0.1%
6,746
– –
EW icon
115
Edwards Lifesciences
EW
$51.5B
$1.15M 0.09%
23,700
– –
MRK icon
116
Merck
MRK
$317B
$1.09M 0.09%
18,864
– –
COHR icon
117
Coherent
COHR
$65.4B
$1.04M 0.08%
+24,000
New +$1.06M
GPT
118
DELISTED
Gramercy Property Trust
GPT
$1.02M 0.08%
37,309
– –
EGHT icon
119
8x8 Inc
EGHT
$327M
$994K 0.08%
49,600
– –
OLN icon
120
Olin
OLN
$2.14B
$827K 0.07%
28,775
– –
IOSP icon
121
Innospec
IOSP
$2.25B
$813K 0.07%
10,625
– –
BAX icon
122
Baxter International
BAX
$14B
$775K 0.06%
10,500
– –
APOG icon
123
Apogee Enterprises
APOG
$900M
$771K 0.06%
+16,000
New +$688K
NBHC icon
124
National Bank Holdings
NBHC
$1.91B
$731K 0.06%
18,936
-1,000
-5% -$36.9K
CNNE icon
125
Cannae Holdings
CNNE
$652M
$718K 0.06%
38,700
– –
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 2018 Portfolio in Review

As of Q2 2018, Paradigm Capital Management Inc held 168 positions worth $1.24B, up 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2018 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Hooker Furnishings Corp: 173,300 shares worth $8.13M. The largest sale was Mitel Networks Corporation, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2018 buy was Hooker Furnishings Corp: 173,300 shares worth $8.13M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q2 2018, an estimated $10.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited Microsemi Corp in Q2 2018, selling an estimated $7.83M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.24B portfolio in Q2 2018.
  • Paradigm Capital Management Inc opened 13 new positions and closed 5 in Q2 2018.
  • Paradigm Capital Management Inc's portfolio value rose 5% quarter-over-quarter to $1.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2018, filed 8 Aug 2018.