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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
+3.1%
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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
+$20.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$16M
2
FRTA
Forterra, Inc
FRTA
+$10.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.79M
4
CALX icon
Calix
CALX
+$7.58M
5
KEM
KEMET Corporation
KEM
+$7.03M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.5M
2
CRAY
Cray, Inc.
CRAY
+$12.1M
3
FNSR
Finisar Corp
FNSR
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.63M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
126
Cigna
CI
$72.7B
$577K 0.05%
3,800
+600
+19% +$97.6K
CMCSA icon
127
Comcast
CMCSA
$89.3B
$568K 0.05%
12,600
+200
+2% +$8.86K
TRTX
128
TPG RE Finance Trust
TRTX
$606M
$556K 0.05%
+28,000
New +$552K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$548K 0.05%
+10,800
New +$508K
CERS icon
130
Cerus
CERS
$468M
$541K 0.05%
104,893
+84,893
+424% +$455K
NBHC icon
131
National Bank Holdings
NBHC
$1.91B
$511K 0.05%
14,936
– –
VECO icon
132
Veeco
VECO
$3.15B
$479K 0.04%
+41,000
New +$462K
PG icon
133
Procter & Gamble
PG
$342B
$386K 0.03%
3,100
– –
KIDS icon
134
OrthoPediatrics
KIDS
$596M
$371K 0.03%
10,500
– –
NTRA icon
135
Natera
NTRA
$38B
$361K 0.03%
11,000
– –
OPTN
136
DELISTED
OptiNose
OPTN
$357K 0.03%
3,400
+2,667
+364% +$266K
EXPR
137
DELISTED
Express, Inc.
EXPR
$346K 0.03%
5,019
+50
+1% +$2.46K
P
138
Everpure Inc
P
$29B
$339K 0.03%
20,000
+10,000
+100% +$157K
CERN
139
DELISTED
Cerner Corp
CERN
$273K 0.02%
4,000
– –
GNMK
140
DELISTED
GenMark Diagnostics, Inc
GNMK
$271K 0.02%
44,700
+25,000
+127% +$156K
AAL icon
141
American Airlines Group
AAL
$10.6B
$270K 0.02%
10,000
– –
RDNT icon
142
RadNet
RDNT
$5.36B
$257K 0.02%
17,900
– –
MYRG icon
143
MYR Group
MYRG
$5.16B
$250K 0.02%
8,000
– –
TIVO
144
DELISTED
Tivo Inc
TIVO
$221K 0.02%
29,050
– –
NUS icon
145
Nu Skin
NUS
$252M
$213K 0.02%
5,000
– –
OOMA icon
146
Ooma
OOMA
$588M
$208K 0.02%
20,000
– –
COHU icon
147
Cohu
COHU
$2.45B
$197K 0.02%
14,599
-146,895
-91% -$2.04M
PRIM icon
148
Primoris Services
PRIM
$4.32B
$196K 0.02%
+10,000
New +$200K
ACH
149
Accendra Health
ACH
$224M
$180K 0.02%
31,000
-20,000
-39% -$89.7K
TLRD
150
DELISTED
Tailored Brands, Inc.
TLRD
$173K 0.02%
39,175
-21,650
-36% -$110K
3 4 5
6
7

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Paradigm Capital Management Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Capital Management Inc held 170 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2019 filing shows 9 new, 51 increased, 31 reduced and 14 closed positions. Its largest new stake was Amarin Corp: 9,280 shares worth $2.81M. The largest sale was Cutera, Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2019 buy was Amarin Corp: 9,280 shares worth $2.81M.
  • Paradigm Capital Management Inc added most to Coherent in Q3 2019, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2019 reduction was Cutera, Inc., cutting an estimated $12.5M.
  • Paradigm Capital Management Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $12.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 14 in Q3 2019.
  • Paradigm Capital Management Inc's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.