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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
+8.5%
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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
184
New
11
Increased
82
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$10.2M
2
FNSR
Finisar Corp
FNSR
+$7.6M
3
PCMI
PCM, Inc
PCMI
+$6.21M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$11.9M
2
AVID
Avid Technology Inc
AVID
+$11.3M
3
AH
Accretive Health
AH
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$11M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 13.26%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
126
Beacon Financial Corp
BBT
$2.67B
$877K 0.09%
23,800
+2,800
+13% +$90.1K
R icon
127
Ryder
R
$10.1B
$839K 0.08%
11,275
+500
+5% +$36.8K
BCC icon
128
Boise Cascade
BCC
$2.94B
$798K 0.08%
35,475
+7,125
+25% +$159K
EW icon
129
Edwards Lifesciences
EW
$51.5B
$768K 0.07%
24,600
-4,200
-15% -$136K
VC icon
130
Visteon
VC
$2.75B
$764K 0.07%
9,500
-500
-5% -$37.6K
CFFN icon
131
Capitol Federal Financial
CFFN
$1.11B
$762K 0.07%
46,300
+5,400
+13% +$83K
HLIT icon
132
Harmonic Inc
HLIT
$1.27B
$730K 0.07%
146,000
– –
MTG icon
133
MGIC Investment
MTG
$6.21B
$707K 0.07%
69,400
+28,300
+69% +$256K
SMRT
134
DELISTED
Stein Mart Inc
SMRT
$690K 0.07%
126,000
-1,905,100
-94% -$11M
EXAC
135
DELISTED
Exactech Inc
EXAC
$682K 0.07%
25,000
– –
SHPG
136
DELISTED
Shire pic
SHPG
$664K 0.06%
3,900
-200
-5% -$35.5K
OLN icon
137
Olin
OLN
$2.14B
$658K 0.06%
25,675
– –
IOSP icon
138
Innospec
IOSP
$2.25B
$645K 0.06%
9,425
– –
ISRG icon
139
Intuitive Surgical
ISRG
$132B
$634K 0.06%
9,000
– –
AIRM
140
DELISTED
Air Methods Corp
AIRM
$630K 0.06%
19,800
-17,850
-47% -$550K
ATI icon
141
ATI
ATI
$30.5B
$623K 0.06%
39,100
+4,625
+13% +$76.8K
FNFV
142
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$530K 0.05%
38,700
+28,637
+285% +$365K
THRM icon
143
Gentherm
THRM
$1.24B
$508K 0.05%
15,000
– –
CMCSA icon
144
Comcast
CMCSA
$89.3B
$483K 0.05%
14,000
-2,000
-13% -$66.8K
AAL icon
145
American Airlines Group
AAL
$10.6B
$467K 0.05%
10,000
– –
BAX icon
146
Baxter International
BAX
$14B
$466K 0.05%
10,500
-1,000
-9% -$46.2K
AIN icon
147
Albany International
AIN
$1.74B
$463K 0.05%
10,000
– –
KEY icon
148
KeyCorp
KEY
$24.3B
$431K 0.04%
23,600
-46,300
-66% -$730K
CRS icon
149
Carpenter Technology
CRS
$27.7B
$430K 0.04%
11,900
+1,500
+14% +$55.6K
PKOH icon
150
Park-Ohio Holdings
PKOH
$670M
$305K 0.03%
7,150
-15,300
-68% -$587K
4 5
6
7 8

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Paradigm Capital Management Inc held 184 positions worth $1.03B, up 7.9% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q4 2016 filing shows 11 new, 82 increased, 41 reduced and 16 closed positions. Its largest new stake was NEOPHOTONICS CORP: 768,000 shares worth $8.3M. The largest sale was Ultra Clean Holdings, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q4 2016 buy was NEOPHOTONICS CORP: 768,000 shares worth $8.3M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q4 2016, an estimated $7.6M increase.
  • Paradigm Capital Management Inc's biggest Q4 2016 reduction was Ultra Clean Holdings, cutting an estimated $11.9M.
  • Paradigm Capital Management Inc fully exited Avid Technology Inc in Q4 2016, selling an estimated $11.3M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2016.
  • Paradigm Capital Management Inc opened 11 new positions and closed 16 in Q4 2016.
  • Paradigm Capital Management Inc's portfolio value rose 7.9% quarter-over-quarter to $1.03B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.