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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
+2.51%
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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
-$40.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$9.17M
2
TLYS icon
Tilly's
TLYS
+$5.85M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.26M
4
CALX icon
Calix
CALX
+$5.24M
5
RBBN icon
Ribbon Communications
RBBN
+$2.26M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
3
TTMI icon
TTM Technologies
TTMI
+$7.4M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.45M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
101
A10 Networks
ATEN
$1.99B
$1.48M 0.14%
217,600
-20,700
-9% -$136K
BXMT icon
102
Blackstone Mortgage Trust
BXMT
$2.33B
$1.48M 0.13%
41,500
– –
ATSG
103
DELISTED
Air Transport Services Group
ATSG
$1.44M 0.13%
59,000
– –
BCC icon
104
Boise Cascade
BCC
$2.94B
$1.39M 0.13%
49,387
– –
FNF icon
105
Fidelity National Financial
FNF
$14.1B
$1.38M 0.13%
35,665
– –
EW icon
106
Edwards Lifesciences
EW
$51.5B
$1.35M 0.12%
21,900
-1,800
-8% -$109K
RNST icon
107
Renasant Corp
RNST
$3.96B
$1.29M 0.12%
36,000
-3,000
-8% -$106K
GATX icon
108
GATX Corp
GATX
$6.31B
$1.28M 0.12%
16,150
– –
BANR icon
109
Banner Corp
BANR
$2.4B
$1.25M 0.11%
23,000
-2,000
-8% -$107K
WCC
110
WESCO International
WCC
$18.1B
$1.24M 0.11%
24,500
– –
CNXN icon
111
PC Connection
CNXN
$2.19B
$1.19M 0.11%
33,965
– –
CNNE icon
112
Cannae Holdings
CNNE
$652M
$1.12M 0.1%
38,700
– –
ACLS icon
113
Axcelis
ACLS
$4.2B
$1.12M 0.1%
+74,300
New +$1.33M
ISRG icon
114
Intuitive Surgical
ISRG
$132B
$1.05M 0.1%
6,000
– –
TOWR
115
DELISTED
Tower International, Inc.
TOWR
$1.03M 0.09%
53,000
+3,000
+6% +$62.2K
LTXB
116
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1M 0.09%
24,575
-15,300
-38% -$600K
FRTA
117
DELISTED
Forterra, Inc
FRTA
$999K 0.09%
201,000
+100,000
+99% +$487K
GVA icon
118
Granite Construction
GVA
$5.32B
$964K 0.09%
20,000
– –
OLN icon
119
Olin
OLN
$2.14B
$849K 0.08%
38,775
– –
BAX icon
120
Baxter International
BAX
$14B
$844K 0.08%
10,300
– –
AIN icon
121
Albany International
AIN
$1.74B
$829K 0.08%
10,000
– –
MD icon
122
Pediatrix Medical
MD
$2.15B
$801K 0.07%
31,750
-5,630
-15% -$151K
DAN icon
123
Dana Inc
DAN
$2.94B
$732K 0.07%
36,700
– –
DBI icon
124
Designer Brands
DBI
$336M
$705K 0.06%
36,800
-11,900
-24% -$243K
ABT icon
125
Abbott
ABT
$187B
$648K 0.06%
7,700
-300
-4% -$23.6K
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 2019 Portfolio in Review

As of Q2 2019, Paradigm Capital Management Inc held 171 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.4M in Q2 2019, closing 10 positions and reducing 41 holdings. Its most notable exit was Emcore Corp, an estimated $1.75M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Axcelis worth $1.12M.

  • Paradigm Capital Management Inc's largest Q2 2019 buy was Axcelis: 74,300 shares worth $1.12M.
  • Paradigm Capital Management Inc added most to Globus Medical in Q2 2019, an estimated $9.17M increase.
  • Paradigm Capital Management Inc's biggest Q2 2019 reduction was Cray, Inc., cutting an estimated $20.2M.
  • Paradigm Capital Management Inc fully exited Emcore Corp in Q2 2019, selling an estimated $1.75M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q2 2019.
  • Paradigm Capital Management Inc's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2019, filed 8 Aug 2019.