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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
+3.1%
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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
+$20.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$16M
2
FRTA
Forterra, Inc
FRTA
+$10.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.79M
4
CALX icon
Calix
CALX
+$7.58M
5
KEM
KEMET Corporation
KEM
+$7.03M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.5M
2
CRAY
Cray, Inc.
CRAY
+$12.1M
3
FNSR
Finisar Corp
FNSR
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.63M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
101
DELISTED
Hillenbrand
HI
$1.37M 0.12%
44,500
– –
CAMP
102
DELISTED
CalAmp Corp.
CAMP
$1.35M 0.12%
+5,100
New +$1.26M
BANR icon
103
Banner Corp
BANR
$2.4B
$1.29M 0.12%
23,000
– –
RNST icon
104
Renasant Corp
RNST
$3.96B
$1.26M 0.11%
36,000
– –
GATX icon
105
GATX Corp
GATX
$6.31B
$1.25M 0.11%
16,150
– –
ATSG
106
DELISTED
Air Transport Services Group
ATSG
$1.24M 0.11%
59,000
– –
WCC
107
WESCO International
WCC
$18.1B
$1.18M 0.11%
24,700
+200
+0.8% +$9.41K
SPNE
108
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.11M 0.1%
91,000
+50,000
+122% +$604K
CNNE icon
109
Cannae Holdings
CNNE
$652M
$1.06M 0.1%
38,700
– –
EW icon
110
Edwards Lifesciences
EW
$51.5B
$968K 0.09%
13,200
-8,700
-40% -$611K
AIN icon
111
Albany International
AIN
$1.74B
$902K 0.08%
10,000
– –
BAX icon
112
Baxter International
BAX
$14B
$901K 0.08%
10,300
– –
LTXB
113
DELISTED
LegacyTexas Financial Group Inc
LTXB
$765K 0.07%
17,575
-7,000
-28% -$291K
DBI icon
114
Designer Brands
DBI
$336M
$733K 0.07%
42,800
+6,000
+16% +$102K
OLN icon
115
Olin
OLN
$2.14B
$726K 0.07%
38,775
– –
MD icon
116
Pediatrix Medical
MD
$2.15B
$719K 0.06%
31,750
– –
GVA icon
117
Granite Construction
GVA
$5.32B
$643K 0.06%
20,000
– –
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
$642K 0.06%
10,515
– –
CFFN icon
119
Capitol Federal Financial
CFFN
$1.11B
$638K 0.06%
46,300
– –
INOV
120
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$637K 0.06%
38,900
– –
ABT icon
121
Abbott
ABT
$187B
$636K 0.06%
7,600
-100
-1% -$8.5K
AXGN icon
122
Axogen
AXGN
$2.38B
$633K 0.06%
+50,700
New +$835K
CDW icon
123
CDW
CDW
$18.1B
$616K 0.06%
5,000
– –
THRM icon
124
Gentherm
THRM
$1.24B
$616K 0.06%
15,000
– –
LAB icon
125
Standard BioTools
LAB
$313M
$580K 0.05%
+125,200
New +$986K
3 4
5
6 7

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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Capital Management Inc held 170 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2019 filing shows 9 new, 51 increased, 31 reduced and 14 closed positions. Its largest new stake was Amarin Corp: 9,280 shares worth $2.81M. The largest sale was Cutera, Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2019 buy was Amarin Corp: 9,280 shares worth $2.81M.
  • Paradigm Capital Management Inc added most to Coherent in Q3 2019, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2019 reduction was Cutera, Inc., cutting an estimated $12.5M.
  • Paradigm Capital Management Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $12.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 14 in Q3 2019.
  • Paradigm Capital Management Inc's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.