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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
+3.25%
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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
+$22.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
32%
Holding
175
New
12
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$16.1M
2
TBHC
The Brand House Collective
TBHC
+$5.8M
3
FNSR
Finisar Corp
FNSR
+$5.49M
4
MITK icon
Mitek Systems
MITK
+$5.16M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$12.8M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.02M
3
MITL
Mitel Networks Corporation
MITL
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.01M
5
FORM icon
FormFactor
FORM
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTXB
101
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.78M 0.14%
41,875
– –
NUVA
102
DELISTED
NuVasive, Inc.
NUVA
$1.77M 0.14%
25,000
– –
ISRG icon
103
Intuitive Surgical
ISRG
$132B
$1.72M 0.14%
9,000
– –
BANR icon
104
Banner Corp
BANR
$2.4B
$1.68M 0.13%
27,000
– –
FRME icon
105
First Merchants
FRME
$2.69B
$1.67M 0.13%
37,000
-1,700
-4% -$80.9K
ETD icon
106
Ethan Allen Interiors
ETD
$598M
$1.62M 0.13%
78,000
-26,000
-25% -$595K
ATSG
107
DELISTED
Air Transport Services Group
ATSG
$1.55M 0.12%
72,000
– –
TLRD
108
DELISTED
Tailored Brands, Inc.
TLRD
$1.53M 0.12%
60,825
– –
ATR icon
109
AptarGroup
ATR
$8.63B
$1.52M 0.12%
14,125
– –
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.46M 0.12%
35,000
+1,800
+5% +$71.9K
TOWR
111
DELISTED
Tower International, Inc.
TOWR
$1.45M 0.11%
48,000
-3,000
-6% -$97.4K
CRS icon
112
Carpenter Technology
CRS
$27.7B
$1.44M 0.11%
24,400
– –
ATRC icon
113
AtriCure
ATRC
$2.01B
$1.42M 0.11%
40,400
-10,000
-20% -$317K
ATEN icon
114
A10 Networks
ATEN
$1.99B
$1.39M 0.11%
227,900
+4,500
+2% +$30.4K
EW icon
115
Edwards Lifesciences
EW
$51.5B
$1.38M 0.11%
23,700
– –
PIR
116
DELISTED
Pier 1 Imports, Inc.
PIR
$1.37M 0.11%
45,635
+33,635
+280% +$1.33M
FNF icon
117
Fidelity National Financial
FNF
$14.1B
$1.35M 0.11%
35,665
– –
ESIO
118
DELISTED
Electro Scientific Industries
ESIO
$1.31M 0.1%
75,000
+30,600
+69% +$597K
ATEC icon
119
Alphatec Holdings
ATEC
$1.42B
$1.28M 0.1%
+380,700
New +$1.2M
MRK icon
120
Merck
MRK
$317B
$1.28M 0.1%
18,864
– –
RNST icon
121
Renasant Corp
RNST
$3.96B
$1.24M 0.1%
30,000
– –
OFIX icon
122
Orthofix Medical
OFIX
$428M
$1.21M 0.1%
+21,000
New +$1.18M
EXPR
123
DELISTED
Express, Inc.
EXPR
$1.1M 0.09%
4,969
-1,777
-26% -$363K
GVA icon
124
Granite Construction
GVA
$5.32B
$1.05M 0.08%
23,000
– –
EGHT icon
125
8x8 Inc
EGHT
$327M
$1.05M 0.08%
49,400
-200
-0.4% -$4.36K
3 4
5
6 7

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Paradigm Capital Management Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Capital Management Inc held 175 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2018 filing shows 12 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was NN Inc: 862,500 shares worth $13.5M. The largest sale was MaxLinear, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2018 buy was NN Inc: 862,500 shares worth $13.5M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2018, an estimated $5.49M increase.
  • Paradigm Capital Management Inc's biggest Q3 2018 reduction was MaxLinear, cutting an estimated $12.8M.
  • Paradigm Capital Management Inc fully exited Triumph Group in Q3 2018, selling an estimated $335K.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2018.
  • Paradigm Capital Management Inc opened 12 new positions and closed 5 in Q3 2018.
  • Paradigm Capital Management Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2018, filed 14 Nov 2018.