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Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
+5.19%
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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.09%
Holding
173
New
11
Increased
40
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$15.1M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.88M
3
FORM icon
FormFactor
FORM
+$9.41M
4
TTMI icon
TTM Technologies
TTMI
+$7.88M
5
NSIT icon
Insight Enterprises
NSIT
+$5.92M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$11.7M
2
EXTR icon
Extreme Networks
EXTR
+$11M
3
CMTL icon
Comtech Telecommunications
CMTL
+$8.77M
4
SHOR
ShoreTel, Inc.
SHOR
+$5.79M
5
MTOR
MERITOR, Inc.
MTOR
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$51.5B
$864K 0.07%
23,700
– –
HIVE
127
DELISTED
Aerohive Networks
HIVE
$840K 0.07%
+205,400
New +$824K
EXAC
128
DELISTED
Exactech Inc
EXAC
$824K 0.07%
25,000
– –
NBHC icon
129
National Bank Holdings
NBHC
$1.91B
$765K 0.07%
21,436
– –
CRS icon
130
Carpenter Technology
CRS
$27.7B
$749K 0.06%
15,600
+900
+6% +$36.1K
BRCD
131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$729K 0.06%
61,000
– –
CFFN icon
132
Capitol Federal Financial
CFFN
$1.11B
$681K 0.06%
46,300
– –
BKS
133
DELISTED
Barnes & Noble
BKS
$670K 0.06%
88,200
– –
FNFV
134
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$664K 0.06%
38,700
– –
BAX icon
135
Baxter International
BAX
$14B
$659K 0.06%
10,500
– –
IOSP icon
136
Innospec
IOSP
$2.25B
$655K 0.06%
10,625
+1,200
+13% +$71.9K
SMRT
137
DELISTED
Stein Mart Inc
SMRT
$620K 0.05%
476,924
+416,924
+695% +$541K
SHPG
138
DELISTED
Shire pic
SHPG
$597K 0.05%
3,900
– –
AIN icon
139
Albany International
AIN
$1.74B
$574K 0.05%
10,000
– –
THRM icon
140
Gentherm
THRM
$1.24B
$557K 0.05%
15,000
– –
CMCSA icon
141
Comcast
CMCSA
$89.3B
$500K 0.04%
13,000
– –
AAL icon
142
American Airlines Group
AAL
$10.6B
$475K 0.04%
10,000
– –
CDW icon
143
CDW
CDW
$17.7B
$330K 0.03%
5,000
– –
PG icon
144
Procter & Gamble
PG
$342B
$328K 0.03%
3,600
– –
PKOH icon
145
Park-Ohio Holdings
PKOH
$670M
$326K 0.03%
7,150
– –
FINL
146
DELISTED
Finish Line
FINL
$325K 0.03%
27,000
– –
NUS icon
147
Nu Skin
NUS
$252M
$307K 0.03%
5,000
– –
LMOS
148
DELISTED
Lumos Networks Corp
LMOS
$269K 0.02%
15,000
– –
ABT icon
149
Abbott
ABT
$187B
$267K 0.02%
5,000
– –
DBI icon
150
Designer Brands
DBI
$336M
$262K 0.02%
12,200
– –
3 4 5
6
7

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WWM
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Paradigm Capital Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Capital Management Inc held 173 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paradigm Capital Management Inc's Q3 2017 filing shows 11 new, 40 increased, 32 reduced and 10 closed positions. Its largest new stake was FormFactor: 661,593 shares worth $11.1M. The largest sale was Ply Gem Holdings, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2017 buy was FormFactor: 661,593 shares worth $11.1M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q3 2017, an estimated $15.1M increase.
  • Paradigm Capital Management Inc's biggest Q3 2017 reduction was Ply Gem Holdings, Inc., cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $5.79M.
  • Paradigm Capital Management Inc's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2017.
  • Paradigm Capital Management Inc opened 11 new positions and closed 10 in Q3 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2017, filed 6 Nov 2017.