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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
+17.01%
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
$1.14B
AUM Growth
+$120M
Cap. Flow
-$28.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.33%
Holding
171
New
13
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$9.2M
2
CUTR
Cutera, Inc.
CUTR
+$6.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$3.8M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.27M
5
PBI icon
Pitney Bowes
PBI
+$3.2M

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$13.5M
2
NSIT icon
Insight Enterprises
NSIT
+$6.39M
3
COHU icon
Cohu
COHU
+$6.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.98M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
101
First Merchants
FRME
$2.69B
$1.46M 0.13%
39,500
– –
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.33B
$1.43M 0.13%
41,500
– –
ATSG
103
DELISTED
Air Transport Services Group
ATSG
$1.36M 0.12%
59,000
-13,000
-18% -$299K
BANR icon
104
Banner Corp
BANR
$2.4B
$1.35M 0.12%
25,000
-2,000
-7% -$114K
BCC icon
105
Boise Cascade
BCC
$2.94B
$1.32M 0.12%
49,387
– –
RNST icon
106
Renasant Corp
RNST
$3.96B
$1.32M 0.12%
39,000
– –
WCC
107
WESCO International
WCC
$18.1B
$1.3M 0.11%
+24,500
New +$1.3M
FNF icon
108
Fidelity National Financial
FNF
$14.1B
$1.25M 0.11%
35,665
– –
CNXN icon
109
PC Connection
CNXN
$2.19B
$1.25M 0.11%
33,965
-85,035
-71% -$3.06M
GATX icon
110
GATX Corp
GATX
$6.31B
$1.23M 0.11%
16,150
-14,525
-47% -$1.09M
SUM
111
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.21M 0.11%
77,292
-81,360
-51% -$1.27M
ETD icon
112
Ethan Allen Interiors
ETD
$598M
$1.17M 0.1%
61,200
-28,800
-32% -$550K
ISRG icon
113
Intuitive Surgical
ISRG
$132B
$1.14M 0.1%
6,000
– –
ATRC icon
114
AtriCure
ATRC
$2.01B
$1.08M 0.1%
40,400
– –
DBI icon
115
Designer Brands
DBI
$336M
$1.08M 0.1%
48,700
+34,200
+236% +$896K
TOWR
116
DELISTED
Tower International, Inc.
TOWR
$1.05M 0.09%
50,000
+2,000
+4% +$51.4K
MD icon
117
Pediatrix Medical
MD
$2.15B
$1.02M 0.09%
37,380
+1,380
+4% +$46.3K
CNNE icon
118
Cannae Holdings
CNNE
$652M
$939K 0.08%
38,700
– –
OLN icon
119
Olin
OLN
$2.14B
$898K 0.08%
38,775
– –
GVA icon
120
Granite Construction
GVA
$5.32B
$863K 0.08%
20,000
– –
BAX icon
121
Baxter International
BAX
$14B
$837K 0.07%
10,300
– –
FBM
122
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$787K 0.07%
80,000
-616,616
-89% -$5.98M
AIN icon
123
Albany International
AIN
$1.74B
$716K 0.06%
10,000
– –
DAN icon
124
Dana Inc
DAN
$2.94B
$651K 0.06%
+36,700
New +$651K
ABT icon
125
Abbott
ABT
$187B
$640K 0.06%
8,000
– –
3 4
5
6 7

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Paradigm Capital Management Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Capital Management Inc held 171 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q1 2019 filing shows 13 new, 25 increased, 31 reduced and 9 closed positions. Its largest new stake was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M. The largest sale was Ichor Holdings, an estimated $13.5M.

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

  • Paradigm Capital Management Inc's largest Q1 2019 buy was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M.
  • Paradigm Capital Management Inc added most to Cutera, Inc. in Q1 2019, an estimated $6.42M increase.
  • Paradigm Capital Management Inc's biggest Q1 2019 reduction was Ichor Holdings, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.25M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2019.
  • Paradigm Capital Management Inc opened 13 new positions and closed 9 in Q1 2019.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2019, filed 10 May 2019.