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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
+5.77%
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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
+$5.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$18.5M
2
PCMI
PCM, Inc
PCMI
+$11.9M
3
NSIT icon
Insight Enterprises
NSIT
+$7.57M
4
BBOX
Black Box Corp
BBOX
+$5.63M
5
MITL
Mitel Networks Corporation
MITL
+$5.34M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$17M
2
LMIA
LMI Aerospace Inc
LMIA
+$12.7M
3
CTRN icon
Citi Trends
CTRN
+$9.26M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 46.48%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
126
National Bank Holdings
NBHC
$1.91B
$710K 0.06%
21,436
– –
BKS
127
DELISTED
Barnes & Noble
BKS
$670K 0.06%
88,200
+56,000
+174% +$439K
CFFN icon
128
Capitol Federal Financial
CFFN
$1.11B
$658K 0.06%
46,300
– –
SHPG
129
DELISTED
Shire pic
SHPG
$645K 0.06%
3,900
– –
BAX icon
130
Baxter International
BAX
$14B
$636K 0.06%
10,500
– –
IOSP icon
131
Innospec
IOSP
$2.25B
$618K 0.06%
9,425
– –
FNFV
132
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$612K 0.06%
38,700
– –
THRM icon
133
Gentherm
THRM
$1.24B
$582K 0.05%
15,000
– –
CRS icon
134
Carpenter Technology
CRS
$27.7B
$551K 0.05%
14,700
+2,800
+24% +$104K
AIN icon
135
Albany International
AIN
$1.74B
$534K 0.05%
10,000
– –
CMCSA icon
136
Comcast
CMCSA
$89.3B
$506K 0.05%
13,000
-600
-4% -$23.6K
AAL icon
137
American Airlines Group
AAL
$10.6B
$503K 0.05%
10,000
– –
FINL
138
DELISTED
Finish Line
FINL
$383K 0.03%
27,000
– –
NAME
139
DELISTED
Rightside Group, Ltd.
NAME
$368K 0.03%
34,600
– –
NUS icon
140
Nu Skin
NUS
$252M
$314K 0.03%
5,000
– –
PG icon
141
Procter & Gamble
PG
$342B
$314K 0.03%
3,600
– –
CDW icon
142
CDW
CDW
$17.7B
$313K 0.03%
5,000
– –
BOOT icon
143
Boot Barn
BOOT
$4.97B
$290K 0.03%
+41,000
New +$353K
PKOH icon
144
Park-Ohio Holdings
PKOH
$670M
$272K 0.02%
7,150
– –
KTWO
145
DELISTED
K2M Group Holdings, Inc
KTWO
$268K 0.02%
11,000
– –
LMOS
146
DELISTED
Lumos Networks Corp
LMOS
$268K 0.02%
15,000
– –
WMAR
147
DELISTED
West Marine Inc
WMAR
$257K 0.02%
20,000
– –
MYRG icon
148
MYR Group
MYRG
$5.16B
$248K 0.02%
8,000
– –
ABT icon
149
Abbott
ABT
$187B
$243K 0.02%
5,000
-200
-4% -$9.05K
HLIT icon
150
Harmonic Inc
HLIT
$1.27B
$241K 0.02%
46,000
– –
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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LOAMS
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Paradigm Capital Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Capital Management Inc held 173 positions worth $1.11B, up 4.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paradigm Capital Management Inc's Q2 2017 filing shows 5 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was Black Box Corp: 638,600 shares worth $5.46M. The largest sale was MiMedx Group, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2017 buy was Black Box Corp: 638,600 shares worth $5.46M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q2 2017, an estimated $18.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $17M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2017.
  • Paradigm Capital Management Inc opened 5 new positions and closed 11 in Q2 2017.
  • Paradigm Capital Management Inc's portfolio value rose 4.7% quarter-over-quarter to $1.11B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2017, filed 10 Aug 2017.