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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
+7.03%
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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
+$7.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
168
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.1M
2
AMWD
American Woodmark
AMWD
+$7.58M
3
EXTR icon
Extreme Networks
EXTR
+$7.1M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.1M
5
MOD icon
Modine Manufacturing
MOD
+$6.13M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.7M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.99M
3
MSCC
Microsemi Corp
MSCC
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.12M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
126
DELISTED
Electro Scientific Industries
ESIO
$700K 0.06%
44,400
+23,800
+116% +$447K
JILL icon
127
J. Jill
JILL
$280M
$654K 0.05%
16,674
+7,146
+75% +$194K
CFFN icon
128
Capitol Federal Financial
CFFN
$1.11B
$610K 0.05%
46,300
– –
AIN icon
129
Albany International
AIN
$1.74B
$601K 0.05%
10,000
– –
THRM icon
130
Gentherm
THRM
$1.24B
$589K 0.05%
15,000
– –
PIR
131
DELISTED
Pier 1 Imports, Inc.
PIR
$571K 0.05%
12,000
-39,805
-77% -$2.15M
BKI
132
DELISTED
Black Knight, Inc. Common Stock
BKI
$563K 0.05%
10,515
– –
CI icon
133
Cigna
CI
$72.7B
$544K 0.04%
3,200
– –
BKS
134
DELISTED
Barnes & Noble
BKS
$507K 0.04%
80,000
– –
CMCSA icon
135
Comcast
CMCSA
$89.3B
$427K 0.03%
13,000
– –
CDW icon
136
CDW
CDW
$17.7B
$404K 0.03%
5,000
– –
ENSG icon
137
The Ensign Group
ENSG
$10.6B
$394K 0.03%
11,759
– –
SPNE
138
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$392K 0.03%
31,000
-17,048
-35% -$204K
NUS icon
139
Nu Skin
NUS
$252M
$391K 0.03%
5,000
– –
AAL icon
140
American Airlines Group
AAL
$10.6B
$380K 0.03%
10,000
– –
DBI icon
141
Designer Brands
DBI
$336M
$374K 0.03%
14,500
– –
KTWO
142
DELISTED
K2M Group Holdings, Inc
KTWO
$360K 0.03%
16,000
– –
SHPG
143
DELISTED
Shire pic
SHPG
$338K 0.03%
2,000
-1,900
-49% -$306K
TGI
144
DELISTED
Triumph Group
TGI
$335K 0.03%
17,100
– –
CAVM
145
DELISTED
Cavium, Inc.
CAVM
$331K 0.03%
3,828
– –
ABT icon
146
Abbott
ABT
$187B
$305K 0.02%
5,000
– –
CFMS
147
DELISTED
Conformis, Inc. Common Stock
CFMS
$296K 0.02%
+9,475
New +$327K
MYRG icon
148
MYR Group
MYRG
$5.16B
$284K 0.02%
8,000
– –
OOMA icon
149
Ooma
OOMA
$588M
$283K 0.02%
20,000
– –
KIDS icon
150
OrthoPediatrics
KIDS
$596M
$280K 0.02%
+10,500
New +$224K
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 2018 Portfolio in Review

As of Q2 2018, Paradigm Capital Management Inc held 168 positions worth $1.24B, up 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2018 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Hooker Furnishings Corp: 173,300 shares worth $8.13M. The largest sale was Mitel Networks Corporation, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2018 buy was Hooker Furnishings Corp: 173,300 shares worth $8.13M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q2 2018, an estimated $10.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited Microsemi Corp in Q2 2018, selling an estimated $7.83M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.24B portfolio in Q2 2018.
  • Paradigm Capital Management Inc opened 13 new positions and closed 5 in Q2 2018.
  • Paradigm Capital Management Inc's portfolio value rose 5% quarter-over-quarter to $1.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2018, filed 8 Aug 2018.