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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
+2.51%
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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
-$40.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$9.17M
2
TLYS icon
Tilly's
TLYS
+$5.85M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.26M
4
CALX icon
Calix
CALX
+$5.24M
5
RBBN icon
Ribbon Communications
RBBN
+$2.26M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
3
TTMI icon
TTM Technologies
TTMI
+$7.4M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.45M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFN icon
126
Capitol Federal Financial
CFFN
$1.11B
$637K 0.06%
46,300
– –
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$633K 0.06%
10,515
– –
THRM icon
128
Gentherm
THRM
$1.24B
$627K 0.06%
15,000
– –
INOV
129
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$565K 0.05%
38,900
+20,000
+106% +$271K
CDW icon
130
CDW
CDW
$17.7B
$555K 0.05%
5,000
– –
SPNE
131
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$543K 0.05%
+41,000
New +$575K
NBHC icon
132
National Bank Holdings
NBHC
$1.91B
$542K 0.05%
14,936
– –
BKS
133
DELISTED
Barnes & Noble
BKS
$535K 0.05%
80,000
– –
CMCSA icon
134
Comcast
CMCSA
$89.3B
$524K 0.05%
12,400
-400
-3% -$16.9K
CI icon
135
Cigna
CI
$72.7B
$504K 0.05%
3,200
– –
KIDS icon
136
OrthoPediatrics
KIDS
$596M
$409K 0.04%
10,500
– –
TLRD
137
DELISTED
Tailored Brands, Inc.
TLRD
$351K 0.03%
60,825
– –
PG icon
138
Procter & Gamble
PG
$342B
$340K 0.03%
3,100
– –
AAL icon
139
American Airlines Group
AAL
$10.6B
$326K 0.03%
10,000
– –
NTRA icon
140
Natera
NTRA
$38B
$303K 0.03%
11,000
– –
MYRG icon
141
MYR Group
MYRG
$5.16B
$299K 0.03%
8,000
– –
CERN
142
DELISTED
Cerner Corp
CERN
$293K 0.03%
4,000
– –
EXPR
143
DELISTED
Express, Inc.
EXPR
$272K 0.02%
4,969
– –
CATO icon
144
Cato Corp
CATO
$65.9M
$258K 0.02%
21,000
– –
NUS icon
145
Nu Skin
NUS
$252M
$247K 0.02%
5,000
– –
RDNT icon
146
RadNet
RDNT
$5.36B
$247K 0.02%
+17,900
New +$230K
TIVO
147
DELISTED
Tivo Inc
TIVO
$214K 0.02%
29,050
-13,300
-31% -$107K
OOMA icon
148
Ooma
OOMA
$588M
$210K 0.02%
20,000
– –
KEM
149
DELISTED
KEMET Corporation
KEM
$207K 0.02%
11,000
– –
HALO icon
150
Halozyme
HALO
$10.2B
$172K 0.02%
10,000
– –
3 4 5
6
7

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CAAS
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Capital Management Inc held 171 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.4M in Q2 2019, closing 10 positions and reducing 41 holdings. Its most notable exit was Emcore Corp, an estimated $1.75M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Axcelis worth $1.12M.

  • Paradigm Capital Management Inc's largest Q2 2019 buy was Axcelis: 74,300 shares worth $1.12M.
  • Paradigm Capital Management Inc added most to Globus Medical in Q2 2019, an estimated $9.17M increase.
  • Paradigm Capital Management Inc's biggest Q2 2019 reduction was Cray, Inc., cutting an estimated $20.2M.
  • Paradigm Capital Management Inc fully exited Emcore Corp in Q2 2019, selling an estimated $1.75M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q2 2019.
  • Paradigm Capital Management Inc's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2019, filed 8 Aug 2019.