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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
+5.77%
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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
+$5.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$18.5M
2
PCMI
PCM, Inc
PCMI
+$11.9M
3
NSIT icon
Insight Enterprises
NSIT
+$7.57M
4
BBOX
Black Box Corp
BBOX
+$5.63M
5
MITL
Mitel Networks Corporation
MITL
+$5.34M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$17M
2
LMIA
LMI Aerospace Inc
LMIA
+$12.7M
3
CTRN icon
Citi Trends
CTRN
+$9.26M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 46.48%
2 Industrials 13.99%
3 Healthcare 13.91%
4 Consumer Discretionary 13.26%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
151
DELISTED
Cavium, Inc.
CAVM
$238K 0.02%
3,828
– –
GE icon
152
GE Aerospace
GE
$389B
$227K 0.02%
1,753
– –
DBI icon
153
Designer Brands
DBI
$336M
$216K 0.02%
12,200
– –
SUMR
154
DELISTED
Summer Infant, Inc.
SUMR
$186K 0.02%
11,667
-169,600
-94% -$2.77M
RBBN icon
155
Ribbon Communications
RBBN
$376M
$179K 0.02%
24,000
– –
OOMA icon
156
Ooma
OOMA
$588M
$160K 0.01%
20,000
– –
HALO icon
157
Halozyme
HALO
$10.2B
$128K 0.01%
10,000
– –
PQUE
158
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$116K 0.01%
58,400
+25,300
+76% +$50.3K
SMRT
159
DELISTED
Stein Mart Inc
SMRT
$101K 0.01%
60,000
-64,500
-52% -$127K
CRNT icon
160
Ceragon Networks
CRNT
$202M
$89K 0.01%
35,000
– –
SALM
161
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$71K 0.01%
10,000
– –
BBT
162
Beacon Financial Corp
BBT
$2.67B
– –
-23,800
Closed -$858K
CIEN icon
163
Ciena
CIEN
$57.2B
– –
-60,600
Closed -$1.43M
HVT icon
164
Haverty Furniture Companies
HVT
$450M
– –
-121,800
Closed -$2.97M
IIIN icon
165
Insteel Industries
IIIN
$626M
– –
-143,416
Closed -$5.18M
RDN icon
166
Radian Group
RDN
$4.82B
– –
-68,200
Closed -$1.23M
VNCE icon
167
Vince Holding Corp
VNCE
$88.1M
– –
-192,630
Closed -$2.98M
CUTR
168
DELISTED
Cutera, Inc.
CUTR
– –
-128,400
Closed -$2.66M
NPTN
169
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-344,600
Closed -$3.1M
ELGX
170
DELISTED
Endologix Inc
ELGX
– –
-2,600
Closed -$188K
LMIA
171
DELISTED
LMI Aerospace Inc
LMIA
– –
-923,000
Closed -$12.7M
AIRM
172
DELISTED
Air Methods Corp
AIRM
– –
-35,600
Closed -$1.53M
3 4 5 6
7

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RCMF
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WCA
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WWM
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Paradigm Capital Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Capital Management Inc held 173 positions worth $1.11B, up 4.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paradigm Capital Management Inc's Q2 2017 filing shows 5 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was Black Box Corp: 638,600 shares worth $5.46M. The largest sale was MiMedx Group, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2017 buy was Black Box Corp: 638,600 shares worth $5.46M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q2 2017, an estimated $18.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $17M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2017.
  • Paradigm Capital Management Inc opened 5 new positions and closed 11 in Q2 2017.
  • Paradigm Capital Management Inc's portfolio value rose 4.7% quarter-over-quarter to $1.11B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2017, filed 10 Aug 2017.