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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
-27.15%
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
$828M
AUM Growth
-$469M
Cap. Flow
-$70.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
33.17%
Holding
161
New
11
Increased
44
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$5.89M
2
PBI icon
Pitney Bowes
PBI
+$4.63M
3
TLYS icon
Tilly's
TLYS
+$3.67M
4
CIEN icon
Ciena
CIEN
+$3.42M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.98M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$11.5M
2
TTMI icon
TTM Technologies
TTMI
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
ENTG icon
Entegris
ENTG
+$9.9M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
101
Carpenter Technology
CRS
$28.4B
$899K 0.11%
46,100
+10,700
+30% +$399K
CI icon
102
Cigna
CI
$74.6B
$868K 0.1%
4,900
+800
+20% +$155K
FNF icon
103
Fidelity National Financial
FNF
$13.5B
$853K 0.1%
35,665
– –
BAX icon
104
Baxter International
BAX
$14.2B
$836K 0.1%
10,300
– –
EW icon
105
Edwards Lifesciences
EW
$51.7B
$830K 0.1%
13,200
– –
RNST icon
106
Renasant Corp
RNST
$3.91B
$786K 0.09%
36,000
– –
COHU icon
107
Cohu
COHU
$2.5B
$770K 0.09%
62,149
+37,550
+153% +$766K
BANR icon
108
Banner Corp
BANR
$2.4B
$694K 0.08%
21,000
-2,000
-9% -$94.8K
BMY icon
109
Bristol-Myers Squibb
BMY
$132B
$691K 0.08%
12,400
+600
+5% +$36.7K
INOV
110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$648K 0.08%
38,900
– –
AMRN
111
Amarin Corp
AMRN
$303M
$643K 0.08%
8,040
-1,240
-13% -$412K
ABT icon
112
Abbott
ABT
$187B
$639K 0.08%
8,100
+300
+4% +$25K
BKI
113
DELISTED
Black Knight, Inc. Common Stock
BKI
$610K 0.07%
10,515
– –
AXGN icon
114
Axogen
AXGN
$2.5B
$527K 0.06%
50,700
– –
KIDS icon
115
OrthoPediatrics
KIDS
$595M
$500K 0.06%
12,600
+2,100
+20% +$94.1K
GNMK
116
DELISTED
GenMark Diagnostics, Inc
GNMK
$489K 0.06%
118,700
+18,600
+19% +$87.2K
AIN icon
117
Albany International
AIN
$1.78B
$473K 0.06%
10,000
– –
THRM icon
118
Gentherm
THRM
$1.27B
$471K 0.06%
15,000
– –
CDW icon
119
CDW
CDW
$17B
$466K 0.06%
5,000
– –
OPTN
120
DELISTED
OptiNose
OPTN
$453K 0.05%
6,733
– –
PB icon
121
Prosperity Bancshares
PB
$8.89B
$448K 0.05%
9,278
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$433K 0.05%
12,600
– –
PRIM icon
123
Primoris Services
PRIM
$4.45B
$397K 0.05%
25,000
+7,000
+39% +$136K
FLXN
124
DELISTED
Flexion Therapeutics, Inc.
FLXN
$393K 0.05%
50,000
+40,000
+400% +$602K
MD icon
125
Pediatrix Medical
MD
$2.2B
$369K 0.04%
31,750
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Capital Management Inc held 161 positions worth $828M, down 36% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $70.3M in Q1 2020, closing 8 positions and reducing 46 holdings. Its most notable exit was Dermira, Inc., an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Invacare Corporation worth $2.59M.

  • Paradigm Capital Management Inc's largest Q1 2020 buy was Invacare Corporation: 348,500 shares worth $2.59M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q1 2020, an estimated $5.89M increase.
  • Paradigm Capital Management Inc's biggest Q1 2020 reduction was Globus Medical, cutting an estimated $11.5M.
  • Paradigm Capital Management Inc fully exited Dermira, Inc. in Q1 2020, selling an estimated $8.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $828M portfolio in Q1 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 8 in Q1 2020.
  • Paradigm Capital Management Inc's portfolio value fell 36% quarter-over-quarter to $828M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2020, filed 12 May 2020.