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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
+5.19%
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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.09%
Holding
173
New
11
Increased
40
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$15.1M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.88M
3
FORM icon
FormFactor
FORM
+$9.41M
4
TTMI icon
TTM Technologies
TTMI
+$7.88M
5
NSIT icon
Insight Enterprises
NSIT
+$5.92M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$11.7M
2
EXTR icon
Extreme Networks
EXTR
+$11M
3
CMTL icon
Comtech Telecommunications
CMTL
+$8.77M
4
SHOR
ShoreTel, Inc.
SHOR
+$5.79M
5
MTOR
MERITOR, Inc.
MTOR
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAVM
151
DELISTED
Cavium, Inc.
CAVM
$252K 0.02%
3,828
– –
MYRG icon
152
MYR Group
MYRG
$5.16B
$233K 0.02%
8,000
– –
KTWO
153
DELISTED
K2M Group Holdings, Inc
KTWO
$233K 0.02%
11,000
– –
OOMA icon
154
Ooma
OOMA
$588M
$211K 0.02%
20,000
– –
GE icon
155
GE Aerospace
GE
$389B
$203K 0.02%
1,753
– –
RBBN icon
156
Ribbon Communications
RBBN
$376M
$184K 0.02%
24,100
+100
+0.4% +$715
HALO icon
157
Halozyme
HALO
$10.2B
$174K 0.02%
10,000
– –
PIR
158
DELISTED
Pier 1 Imports, Inc.
PIR
$172K 0.01%
+2,050
New +$183K
FRTA
159
DELISTED
Forterra, Inc
FRTA
$137K 0.01%
+30,442
New +$185K
PQUE
160
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$134K 0.01%
58,400
– –
CRNT icon
161
Ceragon Networks
CRNT
$202M
$73K 0.01%
35,000
– –
CFMS
162
DELISTED
Conformis, Inc. Common Stock
CFMS
$70K 0.01%
+800
New +$79.2K
BOOT icon
163
Boot Barn
BOOT
$4.97B
– –
-41,000
Closed -$290K
HLIT icon
164
Harmonic Inc
HLIT
$1.27B
– –
-46,000
Closed -$241K
TBHC
165
DELISTED
The Brand House Collective
TBHC
– –
-265,421
Closed -$2.73M
WPRT
166
Westport Fuel Systems
WPRT
$35.1M
– –
-50,060
Closed -$1.18M
SALM
167
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-10,000
Closed -$71K
AVID
168
DELISTED
Avid Technology Inc
AVID
– –
-240,400
Closed -$1.26M
SUMR
169
DELISTED
Summer Infant, Inc.
SUMR
– –
-11,667
Closed -$186K
SHOR
170
DELISTED
ShoreTel, Inc.
SHOR
– –
-998,700
Closed -$5.79M
WMAR
171
DELISTED
West Marine Inc
WMAR
– –
-20,000
Closed -$257K
NAME
172
DELISTED
Rightside Group, Ltd.
NAME
– –
-34,600
Closed -$368K
3 4 5 6
7

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Paradigm Capital Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Capital Management Inc held 173 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paradigm Capital Management Inc's Q3 2017 filing shows 11 new, 40 increased, 32 reduced and 10 closed positions. Its largest new stake was FormFactor: 661,593 shares worth $11.1M. The largest sale was Ply Gem Holdings, Inc., an estimated $11.7M.

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

  • Paradigm Capital Management Inc's largest Q3 2017 buy was FormFactor: 661,593 shares worth $11.1M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q3 2017, an estimated $15.1M increase.
  • Paradigm Capital Management Inc's biggest Q3 2017 reduction was Ply Gem Holdings, Inc., cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $5.79M.
  • Paradigm Capital Management Inc's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2017.
  • Paradigm Capital Management Inc opened 11 new positions and closed 10 in Q3 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2017, filed 6 Nov 2017.