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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
+3.25%
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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
+$22.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
32%
Holding
175
New
12
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$16.1M
2
TBHC
The Brand House Collective
TBHC
+$5.8M
3
FNSR
Finisar Corp
FNSR
+$5.49M
4
MITK icon
Mitek Systems
MITK
+$5.16M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$12.8M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.02M
3
MITL
Mitel Networks Corporation
MITL
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.01M
5
FORM icon
FormFactor
FORM
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OLN icon
126
Olin
OLN
$2.16B
$996K 0.08%
38,775
+10,000
+35% +$293K
BBOX
127
DELISTED
Black Box Corp
BBOX
$988K 0.08%
958,800
-554,000
-37% -$776K
GPT
128
DELISTED
Gramercy Property Trust
GPT
$914K 0.07%
33,309
-4,000
-11% -$109K
ACLS icon
129
Axcelis
ACLS
$4.26B
$825K 0.06%
42,000
+30,000
+250% +$618K
IOSP icon
130
Innospec
IOSP
$2.26B
$815K 0.06%
10,625
– –
CNNE icon
131
Cannae Holdings
CNNE
$654M
$810K 0.06%
38,700
– –
AIN icon
132
Albany International
AIN
$1.76B
$795K 0.06%
10,000
– –
BAX icon
133
Baxter International
BAX
$14.1B
$794K 0.06%
10,300
-200
-2% -$14.8K
NBHC icon
134
National Bank Holdings
NBHC
$1.91B
$713K 0.06%
18,936
– –
THRM icon
135
Gentherm
THRM
$1.27B
$682K 0.05%
15,000
– –
CI icon
136
Cigna
CI
$74.4B
$666K 0.05%
3,200
– –
APOG icon
137
Apogee Enterprises
APOG
$910M
$661K 0.05%
16,000
– –
DERM
138
DELISTED
Dermira, Inc.
DERM
$654K 0.05%
+60,000
New +$605K
CFFN icon
139
Capitol Federal Financial
CFFN
$1.09B
$589K 0.05%
46,300
– –
BKI
140
DELISTED
Black Knight, Inc. Common Stock
BKI
$546K 0.04%
10,515
– –
TBRG
141
DELISTED
TruBridge
TBRG
$537K 0.04%
+20,000
New +$585K
DBI icon
142
Designer Brands
DBI
$333M
$492K 0.04%
14,500
– –
BKS
143
DELISTED
Barnes & Noble
BKS
$464K 0.04%
80,000
– –
CMCSA icon
144
Comcast
CMCSA
$90.1B
$460K 0.04%
13,000
– –
CDW icon
145
CDW
CDW
$17.5B
$445K 0.04%
5,000
– –
KTWO
146
DELISTED
K2M Group Holdings, Inc
KTWO
$438K 0.03%
16,000
– –
ENSG icon
147
The Ensign Group
ENSG
$10.6B
$417K 0.03%
11,759
– –
AAL icon
148
American Airlines Group
AAL
$10.5B
$413K 0.03%
10,000
– –
NUS icon
149
Nu Skin
NUS
$261M
$412K 0.03%
5,000
– –
AVNS
150
DELISTED
Avanos Medical
AVNS
$390K 0.03%
+5,700
New +$367K
3 4 5
6
7

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Capital Management Inc held 175 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2018 filing shows 12 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was NN Inc: 862,500 shares worth $13.5M. The largest sale was MaxLinear, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2018 buy was NN Inc: 862,500 shares worth $13.5M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2018, an estimated $5.49M increase.
  • Paradigm Capital Management Inc's biggest Q3 2018 reduction was MaxLinear, cutting an estimated $12.8M.
  • Paradigm Capital Management Inc fully exited Triumph Group in Q3 2018, selling an estimated $335K.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2018.
  • Paradigm Capital Management Inc opened 12 new positions and closed 5 in Q3 2018.
  • Paradigm Capital Management Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2018, filed 14 Nov 2018.