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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
+11.04%
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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
-$41.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.39%
Holding
180
New
12
Increased
42
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$17.6M
2
TLYS icon
Tilly's
TLYS
+$7.16M
3
IIIN icon
Insteel Industries
IIIN
+$5.16M
4
CRAY
Cray, Inc.
CRAY
+$5.08M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.86M

Top Sells

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$10.4M
2
GMED icon
Globus Medical
GMED
+$6.41M
3
JBL icon
Jabil
JBL
+$6.36M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
151
Nu Skin
NUS
$252M
$278K 0.03%
5,000
– –
HLIT icon
152
Harmonic Inc
HLIT
$1.27B
$274K 0.03%
46,000
-100,000
-68% -$548K
CAVM
153
DELISTED
Cavium, Inc.
CAVM
$274K 0.03%
3,828
– –
LMOS
154
DELISTED
Lumos Networks Corp
LMOS
$265K 0.03%
15,000
– –
PKOH icon
155
Park-Ohio Holdings
PKOH
$670M
$257K 0.02%
7,150
– –
DBI icon
156
Designer Brands
DBI
$336M
$252K 0.02%
12,200
– –
GE icon
157
GE Aerospace
GE
$389B
$250K 0.02%
1,753
– –
ABT icon
158
Abbott
ABT
$187B
$231K 0.02%
+5,200
New +$225K
KTWO
159
DELISTED
K2M Group Holdings, Inc
KTWO
$226K 0.02%
+11,000
New +$226K
OOMA icon
160
Ooma
OOMA
$588M
$199K 0.02%
+20,000
New +$193K
WMAR
161
DELISTED
West Marine Inc
WMAR
$191K 0.02%
20,000
– –
ELGX
162
DELISTED
Endologix Inc
ELGX
$188K 0.02%
2,600
-24,340
-90% -$1.61M
RBBN icon
163
Ribbon Communications
RBBN
$376M
$158K 0.01%
24,000
– –
HALO icon
164
Halozyme
HALO
$10.2B
$130K 0.01%
10,000
– –
CRNT icon
165
Ceragon Networks
CRNT
$202M
$114K 0.01%
35,000
– –
PQUE
166
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$91K 0.01%
+33,100
New +$91K
SALM
167
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$74K 0.01%
10,000
– –
COHR icon
168
Coherent
COHR
$65.4B
– –
-122,800
Closed -$3.64M
COHU icon
169
Cohu
COHU
$2.45B
– –
-236,800
Closed -$3.29M
HOFT icon
170
Hooker Furnishings Corp
HOFT
$163M
– –
-141,800
Closed -$5.38M
HPE icon
171
Hewlett Packard
HPE
$69.4B
– –
-20,991
Closed -$282K
KEY icon
172
KeyCorp
KEY
$24.3B
– –
-23,600
Closed -$431K
MKSI icon
173
MKS Inc
MKSI
$19.7B
– –
-22,300
Closed -$1.32M
MTG icon
174
MGIC Investment
MTG
$6.21B
– –
-69,400
Closed -$707K
R icon
175
Ryder
R
$10.1B
– –
-11,275
Closed -$839K
4 5 6
7
8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Capital Management Inc held 180 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paradigm Capital Management Inc withdrew a net $41.7M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Hooker Furnishings Corp, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in R1 RCM Inc. Common Stock worth $19M.

  • Paradigm Capital Management Inc's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 6,159,347 shares worth $19M.
  • Paradigm Capital Management Inc added most to Tilly's in Q1 2017, an estimated $7.16M increase.
  • Paradigm Capital Management Inc's biggest Q1 2017 reduction was The Brand House Collective, cutting an estimated $10.4M.
  • Paradigm Capital Management Inc fully exited Hooker Furnishings Corp in Q1 2017, selling an estimated $5.38M.
  • Paradigm Capital Management Inc's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2017.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q1 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2017, filed 9 May 2017.