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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
+11.04%
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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
-$41.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.39%
Holding
180
New
12
Increased
42
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$17.6M
2
TLYS icon
Tilly's
TLYS
+$7.16M
3
IIIN icon
Insteel Industries
IIIN
+$5.16M
4
CRAY
Cray, Inc.
CRAY
+$5.08M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.86M

Top Sells

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$10.4M
2
GMED icon
Globus Medical
GMED
+$6.41M
3
JBL icon
Jabil
JBL
+$6.36M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
126
Intuitive Surgical
ISRG
$132B
$766K 0.07%
9,000
– –
BRCD
127
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$761K 0.07%
61,000
-267,900
-81% -$3.33M
EW icon
128
Edwards Lifesciences
EW
$51.5B
$743K 0.07%
23,700
-900
-4% -$28.2K
ATI icon
129
ATI
ATI
$30.5B
$702K 0.07%
39,100
– –
NBHC icon
130
National Bank Holdings
NBHC
$1.91B
$697K 0.07%
21,436
-8,000
-27% -$258K
SHPG
131
DELISTED
Shire pic
SHPG
$679K 0.06%
3,900
– –
CFFN icon
132
Capitol Federal Financial
CFFN
$1.11B
$677K 0.06%
46,300
– –
ICHR icon
133
Ichor Holdings
ICHR
$2.45B
$666K 0.06%
+33,600
New +$564K
EXAC
134
DELISTED
Exactech Inc
EXAC
$630K 0.06%
25,000
– –
IOSP icon
135
Innospec
IOSP
$2.25B
$610K 0.06%
9,425
– –
THRM icon
136
Gentherm
THRM
$1.24B
$589K 0.06%
15,000
– –
BAX icon
137
Baxter International
BAX
$14B
$545K 0.05%
10,500
– –
FNFV
138
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$513K 0.05%
38,700
– –
CMCSA icon
139
Comcast
CMCSA
$89.3B
$511K 0.05%
13,600
-400
-3% -$14.8K
AIN icon
140
Albany International
AIN
$1.74B
$460K 0.04%
10,000
– –
CRS icon
141
Carpenter Technology
CRS
$27.7B
$444K 0.04%
11,900
– –
AAL icon
142
American Airlines Group
AAL
$10.6B
$423K 0.04%
10,000
– –
ENSG icon
143
The Ensign Group
ENSG
$10.6B
$423K 0.04%
24,053
-81,350
-77% -$1.47M
FINL
144
DELISTED
Finish Line
FINL
$384K 0.04%
27,000
-20,000
-43% -$336K
SMRT
145
DELISTED
Stein Mart Inc
SMRT
$375K 0.04%
124,500
-1,500
-1% -$5.31K
NAME
146
DELISTED
Rightside Group, Ltd.
NAME
$343K 0.03%
34,600
– –
MYRG icon
147
MYR Group
MYRG
$5.16B
$328K 0.03%
8,000
– –
PG icon
148
Procter & Gamble
PG
$342B
$323K 0.03%
3,600
– –
BKS
149
DELISTED
Barnes & Noble
BKS
$298K 0.03%
+32,200
New +$322K
CDW icon
150
CDW
CDW
$17.7B
$289K 0.03%
5,000
– –
4 5
6
7 8

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Capital Management Inc held 180 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paradigm Capital Management Inc withdrew a net $41.7M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Hooker Furnishings Corp, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in R1 RCM Inc. Common Stock worth $19M.

  • Paradigm Capital Management Inc's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 6,159,347 shares worth $19M.
  • Paradigm Capital Management Inc added most to Tilly's in Q1 2017, an estimated $7.16M increase.
  • Paradigm Capital Management Inc's biggest Q1 2017 reduction was The Brand House Collective, cutting an estimated $10.4M.
  • Paradigm Capital Management Inc fully exited Hooker Furnishings Corp in Q1 2017, selling an estimated $5.38M.
  • Paradigm Capital Management Inc's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2017.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q1 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2017, filed 9 May 2017.