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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
+17.01%
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
$1.14B
AUM Growth
+$120M
Cap. Flow
-$28.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.33%
Holding
171
New
13
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$9.2M
2
CUTR
Cutera, Inc.
CUTR
+$6.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$3.8M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.27M
5
PBI icon
Pitney Bowes
PBI
+$3.2M

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$13.5M
2
NSIT icon
Insight Enterprises
NSIT
+$6.39M
3
COHU icon
Cohu
COHU
+$6.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.98M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
126
Capitol Federal Financial
CFFN
$1.09B
$618K 0.05%
46,300
– –
CALX icon
127
Calix
CALX
$2.39B
$616K 0.05%
+80,000
New +$705K
AVP
128
DELISTED
Avon Products, Inc.
AVP
$597K 0.05%
+203,000
New +$511K
BKI
129
DELISTED
Black Knight, Inc. Common Stock
BKI
$573K 0.05%
10,515
– –
THRM icon
130
Gentherm
THRM
$1.27B
$553K 0.05%
15,000
– –
CI icon
131
Cigna
CI
$74.6B
$515K 0.05%
3,200
– –
CMCSA icon
132
Comcast
CMCSA
$90B
$512K 0.05%
12,800
– –
NBHC icon
133
National Bank Holdings
NBHC
$1.9B
$497K 0.04%
14,936
-4,000
-21% -$134K
CDW icon
134
CDW
CDW
$17B
$482K 0.04%
5,000
– –
TLRD
135
DELISTED
Tailored Brands, Inc.
TLRD
$476K 0.04%
60,825
– –
KIDS icon
136
OrthoPediatrics
KIDS
$595M
$464K 0.04%
10,500
– –
BKS
137
DELISTED
Barnes & Noble
BKS
$434K 0.04%
80,000
– –
FRTA
138
DELISTED
Forterra, Inc
FRTA
$426K 0.04%
101,000
+70,000
+226% +$336K
EXPR
139
DELISTED
Express, Inc.
EXPR
$425K 0.04%
4,969
– –
TIVO
140
DELISTED
Tivo Inc
TIVO
$395K 0.03%
42,350
– –
PG icon
141
Procter & Gamble
PG
$339B
$323K 0.03%
3,100
– –
AAL icon
142
American Airlines Group
AAL
$10.5B
$318K 0.03%
10,000
– –
CATO icon
143
Cato Corp
CATO
$66.3M
$315K 0.03%
+21,000
New +$310K
SRTS icon
144
Sensus Healthcare
SRTS
$50.4M
$288K 0.03%
41,000
– –
MYRG icon
145
MYR Group
MYRG
$5.25B
$277K 0.02%
8,000
– –
OOMA icon
146
Ooma
OOMA
$604M
$265K 0.02%
20,000
– –
AVNS
147
DELISTED
Avanos Medical
AVNS
$263K 0.02%
6,160
+460
+8% +$20.6K
NUS icon
148
Nu Skin
NUS
$267M
$239K 0.02%
5,000
– –
INOV
149
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$234K 0.02%
18,900
– –
PKOH icon
150
Park-Ohio Holdings
PKOH
$758M
$232K 0.02%
7,150
– –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Capital Management Inc held 171 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q1 2019 filing shows 13 new, 25 increased, 31 reduced and 9 closed positions. Its largest new stake was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M. The largest sale was Ichor Holdings, an estimated $13.5M.

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

  • Paradigm Capital Management Inc's largest Q1 2019 buy was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M.
  • Paradigm Capital Management Inc added most to Cutera, Inc. in Q1 2019, an estimated $6.42M increase.
  • Paradigm Capital Management Inc's biggest Q1 2019 reduction was Ichor Holdings, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.25M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2019.
  • Paradigm Capital Management Inc opened 13 new positions and closed 9 in Q1 2019.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2019, filed 10 May 2019.