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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
+17.22%
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
$953M
AUM Growth
+$132M
Cap. Flow
+$18.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.91M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.67M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$7.73M
4
MDXG icon
MiMedx Group
MDXG
+$6.26M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$12.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$11.8M
3
SGI
Silicon Graphics Intl.
SGI
+$10.6M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.97M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHPG
126
DELISTED
Shire pic
SHPG
$795K 0.08%
4,100
+311
+8% +$60.7K
SSI
127
DELISTED
Stage Stores Inc
SSI
$792K 0.08%
141,100
-774,300
-85% -$4.33M
WNR
128
DELISTED
Western Refining Inc
WNR
$782K 0.08%
29,550
-2,600
-8% -$61.5K
ENH
129
DELISTED
Endurance Specialty Holdings Ltd
ENH
$759K 0.08%
11,600
+125
+1% +$8.29K
ISRG icon
130
Intuitive Surgical
ISRG
$132B
$725K 0.08%
9,000
– –
BCC icon
131
Boise Cascade
BCC
$2.94B
$720K 0.08%
28,350
+3,550
+14% +$91.2K
VC icon
132
Visteon
VC
$2.75B
$717K 0.08%
10,000
– –
R icon
133
Ryder
R
$10.1B
$710K 0.07%
10,775
-100
-0.9% -$6.55K
DK icon
134
Delek US
DK
$3.6B
$700K 0.07%
40,450
+150
+0.4% +$2.3K
EXAC
135
DELISTED
Exactech Inc
EXAC
$676K 0.07%
25,000
– –
BRCD
136
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$636K 0.07%
68,900
-641,075
-90% -$5.97M
UBNK
137
DELISTED
United Financial Bancorp, Inc.
UBNK
$628K 0.07%
45,429
-47,360
-51% -$638K
ATI icon
138
ATI
ATI
$30.5B
$623K 0.07%
34,475
+375
+1% +$6.21K
BBT
139
Beacon Financial Corp
BBT
$2.67B
$582K 0.06%
+21,000
New +$573K
CFFN icon
140
Capitol Federal Financial
CFFN
$1.11B
$576K 0.06%
40,900
– –
IOSP icon
141
Innospec
IOSP
$2.25B
$573K 0.06%
9,425
+75
+0.8% +$4.17K
BAX icon
142
Baxter International
BAX
$14B
$547K 0.06%
11,500
-912
-7% -$43K
SAAS
143
DELISTED
inContact, Inc.
SAAS
$537K 0.06%
38,400
-200
-0.5% -$2.78K
CMCSA icon
144
Comcast
CMCSA
$89.3B
$531K 0.06%
16,000
-3,600
-18% -$120K
OLN icon
145
Olin
OLN
$2.14B
$527K 0.06%
25,675
+275
+1% +$5.92K
THRM icon
146
Gentherm
THRM
$1.24B
$471K 0.05%
15,000
– –
CRS icon
147
Carpenter Technology
CRS
$27.7B
$429K 0.05%
10,400
+50
+0.5% +$1.89K
AIN icon
148
Albany International
AIN
$1.74B
$424K 0.04%
10,000
– –
PG icon
149
Procter & Gamble
PG
$342B
$422K 0.04%
4,700
– –
PHH
150
DELISTED
PHH Corporation
PHH
$374K 0.04%
25,925
+250
+1% +$3.67K
4 5
6
7 8

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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 Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Capital Management Inc held 184 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q3 2016 filing shows 10 new, 79 increased, 49 reduced and 11 closed positions. Its largest new stake was Endologix Inc: 24,410 shares worth $3.12M. The largest sale was TTM Technologies, an estimated $12.2M.

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

  • Paradigm Capital Management Inc's largest Q3 2016 buy was Endologix Inc: 24,410 shares worth $3.12M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q3 2016, an estimated $9.91M increase.
  • Paradigm Capital Management Inc's biggest Q3 2016 reduction was TTM Technologies, cutting an estimated $12.2M.
  • Paradigm Capital Management Inc fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $953M portfolio in Q3 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q3 2016.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2016, filed 10 Nov 2016.