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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
+5.2%
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
$1.18B
AUM Growth
+$10M
Cap. Flow
-$9.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.51M
2
FN icon
Fabrinet
FN
+$4.89M
3
AMWD
American Woodmark
AMWD
+$4.01M
4
XCRA
Xcerra Corporation
XCRA
+$3.92M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.9M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$19.1M
2
MDXG icon
MiMedx Group
MDXG
+$5.29M
3
PCMI
PCM, Inc
PCMI
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
$495K 0.04%
10,515
– –
SPNE
127
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$487K 0.04%
+48,048
New +$494K
ZUMZ icon
128
Zumiez
ZUMZ
$339M
$478K 0.04%
20,000
-60,000
-75% -$1.28M
CMCSA icon
129
Comcast
CMCSA
$90B
$444K 0.04%
13,000
– –
WPRT
130
Westport Fuel Systems
WPRT
$35.7M
$437K 0.04%
19,975
+14,975
+300% +$452K
RBBN icon
131
Ribbon Communications
RBBN
$383M
$433K 0.04%
85,000
+61,000
+254% +$395K
TGI
132
DELISTED
Triumph Group
TGI
$431K 0.04%
17,100
– –
SMTC icon
133
Semtech
SMTC
$13B
$429K 0.04%
+11,000
New +$396K
ESIO
134
DELISTED
Electro Scientific Industries
ESIO
$398K 0.03%
+20,600
New +$415K
BKS
135
DELISTED
Barnes & Noble
BKS
$395K 0.03%
80,000
– –
NUS icon
136
Nu Skin
NUS
$267M
$369K 0.03%
5,000
– –
FINL
137
DELISTED
Finish Line
FINL
$366K 0.03%
27,000
– –
CDW icon
138
CDW
CDW
$17B
$352K 0.03%
5,000
– –
DBI icon
139
Designer Brands
DBI
$333M
$326K 0.03%
14,500
-23,287
-62% -$478K
CAVM
140
DELISTED
Cavium, Inc.
CAVM
$304K 0.03%
3,828
– –
MITK icon
141
Mitek Systems
MITK
$835M
$303K 0.03%
+41,000
New +$334K
KTWO
142
DELISTED
K2M Group Holdings, Inc
KTWO
$303K 0.03%
16,000
+5,000
+45% +$99K
ABT icon
143
Abbott
ABT
$187B
$300K 0.03%
5,000
– –
ENSG icon
144
The Ensign Group
ENSG
$10.7B
$289K 0.02%
11,759
-50,243
-81% -$1.2M
PKOH icon
145
Park-Ohio Holdings
PKOH
$756M
$278K 0.02%
7,150
– –
PG icon
146
Procter & Gamble
PG
$339B
$262K 0.02%
3,300
-300
-8% -$25K
MYRG icon
147
MYR Group
MYRG
$5.25B
$247K 0.02%
8,000
– –
OOMA icon
148
Ooma
OOMA
$604M
$218K 0.02%
20,000
– –
RTN
149
DELISTED
Raytheon Company
RTN
$216K 0.02%
+1,000
New +$207K
DDS icon
150
Dillards
DDS
$9.56B
$201K 0.02%
+2,500
New +$181K
3 4 5
6
7

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LOAMS
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Paradigm Capital Management Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Capital Management Inc held 166 positions worth $1.18B, up 0.85% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2018 filing shows 10 new, 35 increased, 24 reduced and 11 closed positions. Its largest new stake was Ethan Allen Interiors: 114,000 shares worth $2.62M. The largest sale was Finisar Corp, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2018 buy was Ethan Allen Interiors: 114,000 shares worth $2.62M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q1 2018, an estimated $5.51M increase.
  • Paradigm Capital Management Inc's biggest Q1 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.88M.
  • Paradigm Capital Management Inc fully exited Finisar Corp in Q1 2018, selling an estimated $19.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.18B portfolio in Q1 2018.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q1 2018.
  • Paradigm Capital Management Inc's portfolio value rose 0.85% quarter-over-quarter to $1.18B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.