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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
+17.22%
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
$953M
AUM Growth
+$132M
Cap. Flow
+$18.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.91M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.67M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$7.73M
4
MDXG icon
MiMedx Group
MDXG
+$6.26M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$12.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$11.8M
3
SGI
Silicon Graphics Intl.
SGI
+$10.6M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.97M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
151
American Airlines Group
AAL
$10.6B
$366K 0.04%
10,000
– –
MTG icon
152
MGIC Investment
MTG
$6.21B
$329K 0.03%
+41,100
New +$306K
NUS icon
153
Nu Skin
NUS
$252M
$324K 0.03%
5,000
– –
HPE icon
154
Hewlett Packard
HPE
$69.4B
$316K 0.03%
+23,916
New +$295K
NAME
155
DELISTED
Rightside Group, Ltd.
NAME
$311K 0.03%
34,185
-165
-0.5% -$1.73K
AA icon
156
Alcoa
AA
$12.5B
$271K 0.03%
11,103
-97,237
-90% -$2.37M
ABT icon
157
Abbott
ABT
$187B
$258K 0.03%
6,100
+900
+17% +$38.6K
GE icon
158
GE Aerospace
GE
$389B
$249K 0.03%
1,753
– –
MYRG icon
159
MYR Group
MYRG
$5.16B
$241K 0.03%
+8,000
New +$219K
DBI icon
160
Designer Brands
DBI
$336M
$230K 0.02%
11,200
– –
CDW icon
161
CDW
CDW
$17.7B
$229K 0.02%
5,000
-4,000
-44% -$175K
CAVM
162
DELISTED
Cavium, Inc.
CAVM
$217K 0.02%
+3,720
New +$186K
LMOS
163
DELISTED
Lumos Networks Corp
LMOS
$210K 0.02%
15,000
– –
RBBN icon
164
Ribbon Communications
RBBN
$376M
$194K 0.02%
25,000
– –
LEAF
165
DELISTED
Leaf Group Ltd.
LEAF
$192K 0.02%
33,685
-165
-0.5% -$929
AVGR
166
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-3
Closed -$1.98M
TLYS icon
167
Tilly's
TLYS
$126M
$188K 0.02%
20,000
-271,900
-93% -$2M
WMAR
168
DELISTED
West Marine Inc
WMAR
$165K 0.02%
20,000
+5,000
+33% +$45.3K
SEAC
169
DELISTED
Seachange International Inc
SEAC
$159K 0.02%
+2,658
New +$165K
FNFV
170
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$125K 0.01%
+10,063
New +$124K
HALO icon
171
Halozyme
HALO
$10.2B
$121K 0.01%
10,000
– –
CRNT icon
172
Ceragon Networks
CRNT
$202M
$83K 0.01%
35,000
– –
SALM
173
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$59K 0.01%
10,000
– –
IIIN icon
174
Insteel Industries
IIIN
$626M
– –
-201,116
Closed -$5.75M
DXYN
175
DELISTED
Dixie Group Inc
DXYN
– –
-20,941
Closed -$75K
4 5 6
7
8

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Paradigm Capital Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Capital Management Inc held 184 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q3 2016 filing shows 10 new, 79 increased, 49 reduced and 11 closed positions. Its largest new stake was Endologix Inc: 24,410 shares worth $3.12M. The largest sale was TTM Technologies, an estimated $12.2M.

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

  • Paradigm Capital Management Inc's largest Q3 2016 buy was Endologix Inc: 24,410 shares worth $3.12M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q3 2016, an estimated $9.91M increase.
  • Paradigm Capital Management Inc's biggest Q3 2016 reduction was TTM Technologies, cutting an estimated $12.2M.
  • Paradigm Capital Management Inc fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $953M portfolio in Q3 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q3 2016.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2016, filed 10 Nov 2016.