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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
+8.5%
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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
184
New
11
Increased
82
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$10.2M
2
FNSR
Finisar Corp
FNSR
+$7.6M
3
PCMI
PCM, Inc
PCMI
+$6.21M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$11.9M
2
AVID
Avid Technology Inc
AVID
+$11.3M
3
AH
Accretive Health
AH
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$11M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 13.26%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
151
Procter & Gamble
PG
$342B
$303K 0.03%
3,600
-1,100
-23% -$93.8K
MYRG icon
152
MYR Group
MYRG
$5.16B
$301K 0.03%
8,000
– –
NAME
153
DELISTED
Rightside Group, Ltd.
NAME
$286K 0.03%
34,600
+415
+1% +$3.42K
HPE icon
154
Hewlett Packard
HPE
$69.4B
$282K 0.03%
20,991
-2,925
-12% -$39.1K
DBI icon
155
Designer Brands
DBI
$336M
$276K 0.03%
12,200
+1,000
+9% +$22.7K
GE icon
156
GE Aerospace
GE
$389B
$265K 0.03%
1,753
– –
TLYS icon
157
Tilly's
TLYS
$126M
$264K 0.03%
20,000
– –
CDW icon
158
CDW
CDW
$18.1B
$260K 0.03%
5,000
– –
NUS icon
159
Nu Skin
NUS
$252M
$239K 0.02%
5,000
– –
CAVM
160
DELISTED
Cavium, Inc.
CAVM
$239K 0.02%
3,828
+108
+3% +$6.23K
LMOS
161
DELISTED
Lumos Networks Corp
LMOS
$234K 0.02%
15,000
– –
WMAR
162
DELISTED
West Marine Inc
WMAR
$209K 0.02%
20,000
– –
RBBN icon
163
Ribbon Communications
RBBN
$376M
$151K 0.01%
24,000
-1,000
-4% -$6.57K
HALO icon
164
Halozyme
HALO
$10.2B
$99K 0.01%
10,000
– –
CRNT icon
165
Ceragon Networks
CRNT
$202M
$92K 0.01%
35,000
– –
SALM
166
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$62K 0.01%
10,000
– –
AA icon
167
Alcoa
AA
$12.5B
– –
-11,103
Closed -$271K
ABT icon
168
Abbott
ABT
$187B
– –
-6,100
Closed -$258K
DK icon
169
Delek US
DK
$3.6B
– –
-40,450
Closed -$700K
HBIO icon
170
Harvard Bioscience
HBIO
$27.9M
– –
-58,190
Closed -$1.58M
AVID
171
DELISTED
Avid Technology Inc
AVID
– –
-1,427,800
Closed -$11.3M
SEAC
172
DELISTED
Seachange International Inc
SEAC
– –
-2,658
Closed -$159K
LEAF
173
DELISTED
Leaf Group Ltd.
LEAF
– –
-33,685
Closed -$192K
SSI
174
DELISTED
Stage Stores Inc
SSI
– –
-141,100
Closed -$792K
UBNK
175
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-45,429
Closed -$628K
4 5 6
7
8

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WWM
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Paradigm Capital Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Paradigm Capital Management Inc held 184 positions worth $1.03B, up 7.9% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q4 2016 filing shows 11 new, 82 increased, 41 reduced and 16 closed positions. Its largest new stake was NEOPHOTONICS CORP: 768,000 shares worth $8.3M. The largest sale was Ultra Clean Holdings, an estimated $11.9M.

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

  • Paradigm Capital Management Inc's largest Q4 2016 buy was NEOPHOTONICS CORP: 768,000 shares worth $8.3M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q4 2016, an estimated $7.6M increase.
  • Paradigm Capital Management Inc's biggest Q4 2016 reduction was Ultra Clean Holdings, cutting an estimated $11.9M.
  • Paradigm Capital Management Inc fully exited Avid Technology Inc in Q4 2016, selling an estimated $11.3M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2016.
  • Paradigm Capital Management Inc opened 11 new positions and closed 16 in Q4 2016.
  • Paradigm Capital Management Inc's portfolio value rose 7.9% quarter-over-quarter to $1.03B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.