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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
+3.45%
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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$8.08M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.67M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.21M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
FORM icon
FormFactor
FORM
+$3.3M

Top Sells

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$6.49M
2
NEFF
Neff Corporation
NEFF
+$4.9M
3
CTRN icon
Citi Trends
CTRN
+$4.64M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IOSP icon
126
Innospec
IOSP
$2.25B
$750K 0.06%
10,625
– –
ATRC icon
127
AtriCure
ATRC
$2.01B
$729K 0.06%
40,000
– –
BAX icon
128
Baxter International
BAX
$14B
$679K 0.06%
10,500
– –
CNNE icon
129
Cannae Holdings
CNNE
$652M
$659K 0.06%
+38,700
New +$668K
NBHC icon
130
National Bank Holdings
NBHC
$1.91B
$647K 0.06%
19,936
-1,500
-7% -$49.9K
CFFN icon
131
Capitol Federal Financial
CFFN
$1.11B
$621K 0.05%
46,300
– –
AIN icon
132
Albany International
AIN
$1.74B
$614K 0.05%
10,000
– –
SHPG
133
DELISTED
Shire pic
SHPG
$605K 0.05%
3,900
– –
BKS
134
DELISTED
Barnes & Noble
BKS
$536K 0.05%
80,000
-8,200
-9% -$58.1K
CMCSA icon
135
Comcast
CMCSA
$89.3B
$521K 0.04%
13,000
– –
AAL icon
136
American Airlines Group
AAL
$10.6B
$520K 0.04%
10,000
– –
THRM icon
137
Gentherm
THRM
$1.24B
$476K 0.04%
15,000
– –
TGI
138
DELISTED
Triumph Group
TGI
$465K 0.04%
17,100
-28,900
-63% -$866K
BKI
139
DELISTED
Black Knight, Inc. Common Stock
BKI
$464K 0.04%
+10,515
New +$475K
FINL
140
DELISTED
Finish Line
FINL
$392K 0.03%
27,000
– –
CDW icon
141
CDW
CDW
$17.7B
$347K 0.03%
5,000
– –
NUS icon
142
Nu Skin
NUS
$252M
$341K 0.03%
5,000
– –
PG icon
143
Procter & Gamble
PG
$342B
$331K 0.03%
3,600
– –
PKOH icon
144
Park-Ohio Holdings
PKOH
$670M
$329K 0.03%
7,150
– –
CAVM
145
DELISTED
Cavium, Inc.
CAVM
$321K 0.03%
3,828
– –
KEM
146
DELISTED
KEMET Corporation
KEM
$301K 0.03%
+20,000
New +$381K
MYRG icon
147
MYR Group
MYRG
$5.16B
$286K 0.02%
8,000
– –
ABT icon
148
Abbott
ABT
$187B
$285K 0.02%
5,000
– –
OOMA icon
149
Ooma
OOMA
$588M
$239K 0.02%
20,000
– –
HALO icon
150
Halozyme
HALO
$10.2B
$203K 0.02%
10,000
– –
3 4 5
6
7

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CAAS
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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 Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Capital Management Inc held 169 positions worth $1.17B, up 1.5% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q4 2017 filing shows 6 new, 28 increased, 47 reduced and 13 closed positions. Its largest new stake was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M. The largest sale was Tilly's, an estimated $6.49M.

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

  • Paradigm Capital Management Inc's largest Q4 2017 buy was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M.
  • Paradigm Capital Management Inc added most to Francesca's Holdings Corporation in Q4 2017, an estimated $8.08M increase.
  • Paradigm Capital Management Inc's biggest Q4 2017 reduction was Tilly's, cutting an estimated $6.49M.
  • Paradigm Capital Management Inc fully exited Neff Corporation in Q4 2017, selling an estimated $4.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2017.
  • Paradigm Capital Management Inc opened 6 new positions and closed 13 in Q4 2017.
  • Paradigm Capital Management Inc's portfolio value rose 1.5% quarter-over-quarter to $1.17B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.