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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
+18.76%
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
$1.3B
AUM Growth
+$180M
Cap. Flow
+$11.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$24.2M
2
CIEN icon
Ciena
CIEN
+$12M
3
RBBN icon
Ribbon Communications
RBBN
+$10.2M
4
COHR icon
Coherent
COHR
+$8.04M
5
CRNC icon
Cerence
CRNC
+$7.71M

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$13.6M
2
NNBR icon
NN Inc
NNBR
+$10M
3
CUTR
Cutera, Inc.
CUTR
+$8.48M
4
ICHR icon
Ichor Holdings
ICHR
+$7.4M
5
SSI
Stage Stores Inc
SSI
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Industrials 16.52%
3 Healthcare 15.2%
4 Consumer Discretionary 12.82%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXMT icon
101
Blackstone Mortgage Trust
BXMT
$2.33B
$1.45M 0.11%
39,000
– –
CNNE icon
102
Cannae Holdings
CNNE
$652M
$1.44M 0.11%
38,700
– –
ATSG
103
DELISTED
Air Transport Services Group
ATSG
$1.38M 0.11%
59,000
– –
GATX icon
104
GATX Corp
GATX
$6.31B
$1.34M 0.1%
16,150
– –
TBRG
105
DELISTED
TruBridge
TBRG
$1.31M 0.1%
+49,700
New +$1.24M
BANR icon
106
Banner Corp
BANR
$2.4B
$1.3M 0.1%
23,000
– –
RNST icon
107
Renasant Corp
RNST
$3.96B
$1.27M 0.1%
36,000
– –
EW icon
108
Edwards Lifesciences
EW
$51.5B
$1.03M 0.08%
13,200
– –
OPTN
109
DELISTED
OptiNose
OPTN
$931K 0.07%
6,733
+3,333
+98% +$432K
AXGN icon
110
Axogen
AXGN
$2.38B
$907K 0.07%
50,700
– –
EXPR
111
DELISTED
Express, Inc.
EXPR
$905K 0.07%
9,289
+4,270
+85% +$336K
MD icon
112
Pediatrix Medical
MD
$2.15B
$882K 0.07%
31,750
– –
BAX icon
113
Baxter International
BAX
$14B
$861K 0.07%
10,300
– –
PNTG icon
114
Pennant Group
PNTG
$1.36B
$843K 0.07%
+25,500
New +$584K
CI icon
115
Cigna
CI
$72.7B
$838K 0.06%
4,100
+300
+8% +$55K
EVH icon
116
Evolent Health
EVH
$404M
$823K 0.06%
+91,000
New +$739K
TRTX
117
TPG RE Finance Trust
TRTX
$606M
$770K 0.06%
38,000
+10,000
+36% +$201K
AIN icon
118
Albany International
AIN
$1.74B
$759K 0.06%
10,000
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$131B
$757K 0.06%
11,800
+1,000
+9% +$57.3K
DBI icon
120
Designer Brands
DBI
$336M
$752K 0.06%
47,800
+5,000
+12% +$82.9K
INOV
121
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$732K 0.06%
38,900
– –
CDW icon
122
CDW
CDW
$18.1B
$714K 0.06%
5,000
– –
ABT icon
123
Abbott
ABT
$187B
$678K 0.05%
7,800
+200
+3% +$16.8K
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$678K 0.05%
10,515
– –
PB icon
125
Prosperity Bancshares
PB
$8.88B
$667K 0.05%
+9,278
New +$655K
3 4
5
6 7

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RCMF
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WCA
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Paradigm Capital Management Inc held 164 positions worth $1.3B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2019 filing shows 8 new, 46 increased, 35 reduced and 14 closed positions. Its largest new stake was Onto Innovation: 711,316 shares worth $26M. The largest sale was Rudolph Technologies Inc, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2019 buy was Onto Innovation: 711,316 shares worth $26M.
  • Paradigm Capital Management Inc added most to Ribbon Communications in Q4 2019, an estimated $10.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2019 reduction was NN Inc, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $13.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2019.
  • Paradigm Capital Management Inc opened 8 new positions and closed 14 in Q4 2019.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.