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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
+3.45%
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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$8.08M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.67M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.21M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
FORM icon
FormFactor
FORM
+$3.3M

Top Sells

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$6.49M
2
NEFF
Neff Corporation
NEFF
+$4.9M
3
CTRN icon
Citi Trends
CTRN
+$4.64M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTWO
151
DELISTED
K2M Group Holdings, Inc
KTWO
$198K 0.02%
11,000
– –
WPRT
152
Westport Fuel Systems
WPRT
$35.1M
$188K 0.02%
+5,000
New +$163K
RBBN icon
153
Ribbon Communications
RBBN
$376M
$186K 0.02%
24,000
-100
-0.4% -$768
CRNT icon
154
Ceragon Networks
CRNT
$202M
$69K 0.01%
35,000
– –
PQUE
155
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$26K ﹤0.01%
13,500
-44,900
-77% -$86.5K
ASC icon
156
Ardmore Shipping
ASC
$695M
– –
-127,100
Closed -$1.05M
CMTL icon
157
Comtech Telecommunications
CMTL
$51.5M
– –
-73,098
Closed -$1.5M
GE icon
158
GE Aerospace
GE
$389B
– –
-1,753
Closed -$203K
CFMS
159
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-800
Closed -$70K
Y
160
DELISTED
Alleghany Corp
Y
– –
-2,575
Closed -$1.43M
FRTA
161
DELISTED
Forterra, Inc
FRTA
– –
-30,442
Closed -$137K
MNK
162
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-28,200
Closed -$1.05M
RSYS
163
DELISTED
Radisys Corp
RSYS
– –
-1,625,406
Closed -$2.23M
FNFV
164
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-38,700
Closed -$664K
LMOS
165
DELISTED
Lumos Networks Corp
LMOS
– –
-15,000
Closed -$269K
BRCD
166
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-61,000
Closed -$729K
NEFF
167
DELISTED
Neff Corporation
NEFF
– –
-195,840
Closed -$4.9M
PGEM
168
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-249,200
Closed -$4.25M
3 4 5 6
7

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Paradigm Capital Management Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Capital Management Inc held 169 positions worth $1.17B, up 1.5% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q4 2017 filing shows 6 new, 28 increased, 47 reduced and 13 closed positions. Its largest new stake was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M. The largest sale was Tilly's, an estimated $6.49M.

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

  • Paradigm Capital Management Inc's largest Q4 2017 buy was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M.
  • Paradigm Capital Management Inc added most to Francesca's Holdings Corporation in Q4 2017, an estimated $8.08M increase.
  • Paradigm Capital Management Inc's biggest Q4 2017 reduction was Tilly's, cutting an estimated $6.49M.
  • Paradigm Capital Management Inc fully exited Neff Corporation in Q4 2017, selling an estimated $4.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2017.
  • Paradigm Capital Management Inc opened 6 new positions and closed 13 in Q4 2017.
  • Paradigm Capital Management Inc's portfolio value rose 1.5% quarter-over-quarter to $1.17B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.