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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
-15.4%
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
$1.02B
AUM Growth
-$253M
Cap. Flow
-$48M
Cap. Flow %
-4.72%
Top 10 Hldgs %
32.16%
Holding
176
New
6
Increased
49
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$34.4M
2
RTW
RTW Retailwinds, Inc.
RTW
+$17.8M
3
NNBR icon
NN Inc
NNBR
+$8.91M
4
COHU icon
Cohu
COHU
+$8.89M
5
COHR icon
Coherent
COHR
+$8.73M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$53.1M
2
XCRA
Xcerra Corporation
XCRA
+$23.3M
3
NWY
New York & Co Inc
NWY
+$20.5M
4
OCLR
Oclaro Inc.
OCLR
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Industrials 18.79%
3 Consumer Discretionary 15.6%
4 Healthcare 14.97%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.7B
$608K 0.06%
3,200
– –
THRM icon
127
Gentherm
THRM
$1.24B
$600K 0.06%
15,000
– –
CFFN icon
128
Capitol Federal Financial
CFFN
$1.11B
$592K 0.06%
46,300
– –
NBHC icon
129
National Bank Holdings
NBHC
$1.91B
$585K 0.06%
18,936
– –
ABT icon
130
Abbott
ABT
$187B
$579K 0.06%
8,000
+3,000
+60% +$211K
BKS
131
DELISTED
Barnes & Noble
BKS
$567K 0.06%
80,000
– –
EXPR
132
DELISTED
Express, Inc.
EXPR
$508K 0.05%
4,969
– –
BKI
133
DELISTED
Black Knight, Inc. Common Stock
BKI
$474K 0.05%
10,515
– –
CMCSA icon
134
Comcast
CMCSA
$89.3B
$436K 0.04%
12,800
-200
-2% -$7.3K
CDW icon
135
CDW
CDW
$18.1B
$405K 0.04%
5,000
– –
TIVO
136
DELISTED
Tivo Inc
TIVO
$398K 0.04%
42,350
-220,700
-84% -$2.38M
KIDS icon
137
OrthoPediatrics
KIDS
$586M
$366K 0.04%
10,500
– –
DBI icon
138
Designer Brands
DBI
$336M
$358K 0.04%
14,500
– –
SHPG
139
DELISTED
Shire pic
SHPG
$348K 0.03%
2,000
– –
AAL icon
140
American Airlines Group
AAL
$10.6B
$321K 0.03%
10,000
– –
NUS icon
141
Nu Skin
NUS
$252M
$307K 0.03%
5,000
– –
SRTS icon
142
Sensus Healthcare
SRTS
$49.1M
$303K 0.03%
41,000
+20,000
+95% +$127K
PG icon
143
Procter & Gamble
PG
$342B
$285K 0.03%
3,100
– –
OOMA icon
144
Ooma
OOMA
$588M
$278K 0.03%
20,000
– –
INOV
145
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$268K 0.03%
18,900
– –
AVNS
146
DELISTED
Avanos Medical
AVNS
$255K 0.03%
5,700
– –
MYRG icon
147
MYR Group
MYRG
$5.16B
$225K 0.02%
8,000
– –
PKOH icon
148
Park-Ohio Holdings
PKOH
$670M
$219K 0.02%
7,150
– –
CERN
149
DELISTED
Cerner Corp
CERN
$210K 0.02%
4,000
– –
FRED
150
DELISTED
Fred's Inc
FRED
$191K 0.02%
+101,000
New +$262K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Capital Management Inc held 176 positions worth $1.02B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc withdrew a net $48M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradigm Capital Management Inc opened a new position in WestRock Company worth $29.5M.

  • Paradigm Capital Management Inc's largest Q4 2018 buy was WestRock Company: 780,109 shares worth $29.5M.
  • Paradigm Capital Management Inc added most to NN Inc in Q4 2018, an estimated $8.91M increase.
  • Paradigm Capital Management Inc's biggest Q4 2018 reduction was Broadcom, cutting an estimated $10.8M.
  • Paradigm Capital Management Inc fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $53.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2018.
  • Paradigm Capital Management Inc opened 6 new positions and closed 18 in Q4 2018.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.02B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.