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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
-15.4%
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
$1.02B
AUM Growth
-$253M
Cap. Flow
-$48M
Cap. Flow %
-4.72%
Top 10 Hldgs %
32.16%
Holding
176
New
6
Increased
49
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$34.4M
2
RTW
RTW Retailwinds, Inc.
RTW
+$17.8M
3
NNBR icon
NN Inc
NNBR
+$8.91M
4
COHU icon
Cohu
COHU
+$8.89M
5
COHR icon
Coherent
COHR
+$8.73M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$53.1M
2
XCRA
Xcerra Corporation
XCRA
+$23.3M
3
NWY
New York & Co Inc
NWY
+$20.5M
4
OCLR
Oclaro Inc.
OCLR
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Industrials 18.79%
3 Consumer Discretionary 15.6%
4 Healthcare 14.97%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
101
Progress Software
PRGS
$1.71B
$1.43M 0.14%
40,350
-14,400
-26% -$481K
MRK icon
102
Merck
MRK
$317B
$1.38M 0.14%
18,864
– –
FRME icon
103
First Merchants
FRME
$2.69B
$1.35M 0.13%
39,500
+2,500
+7% +$102K
LTXB
104
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.34M 0.13%
41,875
– –
ATR icon
105
AptarGroup
ATR
$8.63B
$1.33M 0.13%
14,125
– –
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.33B
$1.32M 0.13%
41,500
-14,500
-26% -$491K
CRS icon
107
Carpenter Technology
CRS
$27.7B
$1.26M 0.12%
35,400
+11,000
+45% +$496K
NUVA
108
DELISTED
NuVasive, Inc.
NUVA
$1.24M 0.12%
25,000
– –
ATRC icon
109
AtriCure
ATRC
$2.01B
$1.24M 0.12%
40,400
– –
EW icon
110
Edwards Lifesciences
EW
$51.5B
$1.21M 0.12%
23,700
– –
MD icon
111
Pediatrix Medical
MD
$2.15B
$1.19M 0.12%
36,000
-38,000
-51% -$1.53M
BCC icon
112
Boise Cascade
BCC
$2.94B
$1.18M 0.12%
49,387
– –
RNST icon
113
Renasant Corp
RNST
$3.96B
$1.18M 0.12%
39,000
+9,000
+30% +$316K
TOWR
114
DELISTED
Tower International, Inc.
TOWR
$1.14M 0.11%
48,000
– –
ACLS icon
115
Axcelis
ACLS
$4.2B
$1.13M 0.11%
63,463
+21,463
+51% +$381K
FNF icon
116
Fidelity National Financial
FNF
$14.1B
$1.08M 0.11%
35,665
– –
ATEC icon
117
Alphatec Holdings
ATEC
$1.42B
$1.03M 0.1%
451,668
+70,968
+19% +$200K
ISRG icon
118
Intuitive Surgical
ISRG
$132B
$958K 0.09%
6,000
-3,000
-33% -$508K
EGHT icon
119
8x8 Inc
EGHT
$327M
$891K 0.09%
49,400
– –
TLRD
120
DELISTED
Tailored Brands, Inc.
TLRD
$829K 0.08%
60,825
– –
GVA icon
121
Granite Construction
GVA
$5.32B
$806K 0.08%
20,000
-3,000
-13% -$137K
OLN icon
122
Olin
OLN
$2.14B
$780K 0.08%
38,775
– –
BAX icon
123
Baxter International
BAX
$14B
$678K 0.07%
10,300
– –
CNNE icon
124
Cannae Holdings
CNNE
$652M
$663K 0.07%
38,700
– –
AIN icon
125
Albany International
AIN
$1.74B
$624K 0.06%
10,000
– –
3 4
5
6 7

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Capital Management Inc held 176 positions worth $1.02B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc withdrew a net $48M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradigm Capital Management Inc opened a new position in WestRock Company worth $29.5M.

  • Paradigm Capital Management Inc's largest Q4 2018 buy was WestRock Company: 780,109 shares worth $29.5M.
  • Paradigm Capital Management Inc added most to NN Inc in Q4 2018, an estimated $8.91M increase.
  • Paradigm Capital Management Inc's biggest Q4 2018 reduction was Broadcom, cutting an estimated $10.8M.
  • Paradigm Capital Management Inc fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $53.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2018.
  • Paradigm Capital Management Inc opened 6 new positions and closed 18 in Q4 2018.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.02B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.