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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
+38.32%
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
$1.09B
AUM Growth
+$263M
Cap. Flow
+$3.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$20.5M
2
UCTT
Ultra Clean Holdings
UCTT
+$7.13M
3
NNBR icon
NN Inc
NNBR
+$6.09M
4
RBBN icon
Ribbon Communications
RBBN
+$4.53M
5
PBI icon
Pitney Bowes
PBI
+$3.95M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$7.6M
2
CALX icon
Calix
CALX
+$7.58M
3
MITK icon
Mitek Systems
MITK
+$6.61M
4
GMED icon
Globus Medical
GMED
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Industrials 16.11%
3 Healthcare 14.06%
4 Consumer Discretionary 8.37%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNF icon
101
Fidelity National Financial
FNF
$13.5B
$1.05M 0.1%
35,665
– –
GATX icon
102
GATX Corp
GATX
$6.27B
$985K 0.09%
16,150
– –
FRME icon
103
First Merchants
FRME
$2.67B
$937K 0.09%
34,000
– –
CI icon
104
Cigna
CI
$74.6B
$919K 0.08%
4,900
– –
EW icon
105
Edwards Lifesciences
EW
$51.7B
$912K 0.08%
13,200
– –
RNST icon
106
Renasant Corp
RNST
$3.91B
$896K 0.08%
36,000
– –
BAX icon
107
Baxter International
BAX
$14.2B
$887K 0.08%
10,300
– –
BANR icon
108
Banner Corp
BANR
$2.4B
$798K 0.07%
21,000
– –
BKI
109
DELISTED
Black Knight, Inc. Common Stock
BKI
$763K 0.07%
10,515
– –
INOV
110
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$749K 0.07%
38,900
– –
ABT icon
111
Abbott
ABT
$187B
$741K 0.07%
8,100
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$729K 0.07%
12,400
– –
FLXN
113
DELISTED
Flexion Therapeutics, Inc.
FLXN
$657K 0.06%
50,000
– –
AIN icon
114
Albany International
AIN
$1.78B
$587K 0.05%
10,000
– –
THRM icon
115
Gentherm
THRM
$1.27B
$583K 0.05%
15,000
– –
CDW icon
116
CDW
CDW
$17B
$581K 0.05%
5,000
– –
KIDS icon
117
OrthoPediatrics
KIDS
$595M
$552K 0.05%
12,600
– –
HOFT icon
118
Hooker Furnishings Corp
HOFT
$166M
$551K 0.05%
28,329
+18,329
+183% +$293K
PB icon
119
Prosperity Bancshares
PB
$8.89B
$551K 0.05%
9,278
– –
NTRA icon
120
Natera
NTRA
$46.4B
$548K 0.05%
11,000
– –
ZUMZ icon
121
Zumiez
ZUMZ
$339M
$526K 0.05%
19,200
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$491K 0.05%
12,600
– –
JELD icon
123
JELD-WEN Holding
JELD
$164M
$483K 0.04%
30,000
+1,000
+3% +$13.2K
EXPR
124
DELISTED
Express, Inc.
EXPR
$478K 0.04%
15,525
+3,736
+32% +$138K
AXGN icon
125
Axogen
AXGN
$2.5B
$468K 0.04%
50,700
– –
3 4
5
6 7

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WCA
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GAG
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Capital Management Inc held 156 positions worth $1.09B, up 32% from $828M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2020 filing shows 3 new, 43 increased, 25 reduced and 9 closed positions. Its largest new stake was Kaleyra, Inc.: 131,150 shares worth $1.85M. The largest sale was KEMET Corporation, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2020 buy was Kaleyra, Inc.: 131,150 shares worth $1.85M.
  • Paradigm Capital Management Inc added most to Veeco in Q2 2020, an estimated $20.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2020 reduction was Calix, cutting an estimated $7.58M.
  • Paradigm Capital Management Inc fully exited KEMET Corporation in Q2 2020, selling an estimated $7.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
  • Paradigm Capital Management Inc opened 3 new positions and closed 9 in Q2 2020.
  • Paradigm Capital Management Inc's portfolio value rose 32% quarter-over-quarter to $1.09B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2020, filed 3 Aug 2020.