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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
+18.76%
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
$1.3B
AUM Growth
+$180M
Cap. Flow
+$11.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$24.2M
2
CIEN icon
Ciena
CIEN
+$12M
3
RBBN icon
Ribbon Communications
RBBN
+$10.2M
4
COHR icon
Coherent
COHR
+$8.04M
5
CRNC icon
Cerence
CRNC
+$7.71M

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$13.6M
2
NNBR icon
NN Inc
NNBR
+$10M
3
CUTR
Cutera, Inc.
CUTR
+$8.48M
4
ICHR icon
Ichor Holdings
ICHR
+$7.4M
5
SSI
Stage Stores Inc
SSI
+$6.89M

Sector Composition

Rank Sector Weight
1 Technology 45.54%
2 Industrials 16.52%
3 Healthcare 15.2%
4 Consumer Discretionary 12.82%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THRM icon
126
Gentherm
THRM
$1.24B
$666K 0.05%
15,000
– –
CFFN icon
127
Capitol Federal Financial
CFFN
$1.11B
$636K 0.05%
46,300
– –
VECO icon
128
Veeco
VECO
$3.15B
$602K 0.05%
41,000
– –
CMCSA icon
129
Comcast
CMCSA
$89.3B
$567K 0.04%
12,600
– –
COHU icon
130
Cohu
COHU
$2.45B
$562K 0.04%
24,599
+10,000
+68% +$180K
NBHC icon
131
National Bank Holdings
NBHC
$1.91B
$526K 0.04%
14,936
– –
KIDS icon
132
OrthoPediatrics
KIDS
$586M
$493K 0.04%
10,500
– –
GNMK
133
DELISTED
GenMark Diagnostics, Inc
GNMK
$481K 0.04%
100,100
+55,400
+124% +$306K
P
134
Everpure Inc
P
$29B
$462K 0.04%
27,000
+7,000
+35% +$124K
PRIM icon
135
Primoris Services
PRIM
$4.35B
$400K 0.03%
18,000
+8,000
+80% +$171K
PG icon
136
Procter & Gamble
PG
$342B
$387K 0.03%
3,100
– –
NTRA icon
137
Natera
NTRA
$38B
$371K 0.03%
11,000
– –
RDNT icon
138
RadNet
RDNT
$5.36B
$363K 0.03%
17,900
– –
CERN
139
DELISTED
Cerner Corp
CERN
$308K 0.02%
4,200
+200
+5% +$13.8K
AAL icon
140
American Airlines Group
AAL
$10.6B
$287K 0.02%
10,000
– –
OOMA icon
141
Ooma
OOMA
$588M
$265K 0.02%
20,000
– –
MYRG icon
142
MYR Group
MYRG
$5.16B
$261K 0.02%
8,000
– –
TIVO
143
DELISTED
Tivo Inc
TIVO
$246K 0.02%
29,050
– –
RTN
144
DELISTED
Raytheon Company
RTN
$220K 0.02%
+1,000
New +$211K
FLXN
145
DELISTED
Flexion Therapeutics, Inc.
FLXN
$207K 0.02%
10,000
– –
NUS icon
146
Nu Skin
NUS
$252M
$205K 0.02%
5,000
– –
HALO icon
147
Halozyme
HALO
$10.2B
$177K 0.01%
10,000
– –
PBI icon
148
Pitney Bowes
PBI
$2.46B
$101K 0.01%
25,000
-579,400
-96% -$2.66M
CRNT icon
149
Ceragon Networks
CRNT
$202M
$76K 0.01%
36,000
+1,000
+3% +$2.24K
TBHC
150
DELISTED
The Brand House Collective
TBHC
$62K ﹤0.01%
50,000
-1,123,708
-96% -$1.5M
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 2019 Portfolio in Review

As of Q4 2019, Paradigm Capital Management Inc held 164 positions worth $1.3B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2019 filing shows 8 new, 46 increased, 35 reduced and 14 closed positions. Its largest new stake was Onto Innovation: 711,316 shares worth $26M. The largest sale was Rudolph Technologies Inc, an estimated $13.6M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2019 buy was Onto Innovation: 711,316 shares worth $26M.
  • Paradigm Capital Management Inc added most to Ribbon Communications in Q4 2019, an estimated $10.2M increase.
  • Paradigm Capital Management Inc's biggest Q4 2019 reduction was NN Inc, cutting an estimated $10M.
  • Paradigm Capital Management Inc fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $13.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2019.
  • Paradigm Capital Management Inc opened 8 new positions and closed 14 in Q4 2019.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.3B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.