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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
-27.15%
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
$828M
AUM Growth
-$469M
Cap. Flow
-$70.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
33.17%
Holding
161
New
11
Increased
44
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$5.89M
2
PBI icon
Pitney Bowes
PBI
+$4.63M
3
TLYS icon
Tilly's
TLYS
+$3.67M
4
CIEN icon
Ciena
CIEN
+$3.42M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.98M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$11.5M
2
TTMI icon
TTM Technologies
TTMI
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
ENTG icon
Entegris
ENTG
+$9.9M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
126
National Bank Holdings
NBHC
$1.9B
$357K 0.04%
14,936
– –
BXMT icon
127
Blackstone Mortgage Trust
BXMT
$2.38B
$354K 0.04%
19,000
-20,000
-51% -$679K
EXPR
128
DELISTED
Express, Inc.
EXPR
$352K 0.04%
11,789
+2,500
+27% +$183K
PG icon
129
Procter & Gamble
PG
$339B
$341K 0.04%
3,100
– –
ZUMZ icon
130
Zumiez
ZUMZ
$339M
$333K 0.04%
+19,200
New +$541K
P
131
Everpure Inc
P
$29.9B
$332K 0.04%
27,000
– –
NTRA icon
132
Natera
NTRA
$46.4B
$328K 0.04%
11,000
– –
PNTG icon
133
Pennant Group
PNTG
$1.36B
$290K 0.04%
20,500
-5,000
-20% -$127K
JELD icon
134
JELD-WEN Holding
JELD
$164M
$282K 0.03%
+29,000
New +$578K
CERN
135
DELISTED
Cerner Corp
CERN
$252K 0.03%
4,000
-200
-5% -$14.2K
OOMA icon
136
Ooma
OOMA
$604M
$239K 0.03%
20,000
– –
DBI icon
137
Designer Brands
DBI
$333M
$238K 0.03%
47,800
– –
MYRG icon
138
MYR Group
MYRG
$5.25B
$210K 0.03%
8,000
– –
TRTX
139
TPG RE Finance Trust
TRTX
$618M
$209K 0.03%
38,000
– –
TIVO
140
DELISTED
Tivo Inc
TIVO
$206K 0.02%
29,050
– –
IVAC
141
DELISTED
Intevac Inc
IVAC
$203K 0.02%
+49,700
New +$298K
VECO icon
142
Veeco
VECO
$3.23B
$201K 0.02%
21,000
-20,000
-49% -$269K
RDNT icon
143
RadNet
RDNT
$5.69B
$188K 0.02%
17,900
– –
HALO icon
144
Halozyme
HALO
$12.2B
$180K 0.02%
10,000
– –
EVH icon
145
Evolent Health
EVH
$447M
$168K 0.02%
31,000
-60,000
-66% -$536K
HOFT icon
146
Hooker Furnishings Corp
HOFT
$166M
$156K 0.02%
+10,000
New +$206K
VISN
147
Vistance Networks Inc
VISN
$2.52B
$155K 0.02%
+17,000
New +$197K
ATI icon
148
ATI
ATI
$31B
$134K 0.02%
15,750
-74,400
-83% -$1.19M
AAL icon
149
American Airlines Group
AAL
$10.6B
$122K 0.01%
10,000
– –
BXC icon
150
BlueLinx
BXC
$706M
$104K 0.01%
+21,000
New +$236K
3 4 5
6
7

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RCMF
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WCA
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Capital Management Inc held 161 positions worth $828M, down 36% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $70.3M in Q1 2020, closing 8 positions and reducing 46 holdings. Its most notable exit was Dermira, Inc., an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Invacare Corporation worth $2.59M.

  • Paradigm Capital Management Inc's largest Q1 2020 buy was Invacare Corporation: 348,500 shares worth $2.59M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q1 2020, an estimated $5.89M increase.
  • Paradigm Capital Management Inc's biggest Q1 2020 reduction was Globus Medical, cutting an estimated $11.5M.
  • Paradigm Capital Management Inc fully exited Dermira, Inc. in Q1 2020, selling an estimated $8.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $828M portfolio in Q1 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 8 in Q1 2020.
  • Paradigm Capital Management Inc's portfolio value fell 36% quarter-over-quarter to $828M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2020, filed 12 May 2020.