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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
+5.2%
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
$1.18B
AUM Growth
+$10M
Cap. Flow
-$9.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.51M
2
FN icon
Fabrinet
FN
+$4.89M
3
AMWD
American Woodmark
AMWD
+$4.01M
4
XCRA
Xcerra Corporation
XCRA
+$3.92M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.9M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$19.1M
2
MDXG icon
MiMedx Group
MDXG
+$5.29M
3
PCMI
PCM, Inc
PCMI
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
151
Halozyme
HALO
$10.2B
$196K 0.02%
10,000
– –
JILL icon
152
J. Jill
JILL
$280M
$177K 0.02%
+9,528
New +$305K
CRNT icon
153
Ceragon Networks
CRNT
$202M
$94K 0.01%
35,000
– –
PQUE
154
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$8K ﹤0.01%
13,500
– –
LSCC icon
155
Lattice Semiconductor
LSCC
$18.3B
– –
-358,400
Closed -$2.07M
MDXG icon
156
MiMedx Group
MDXG
$609M
– –
-419,100
Closed -$5.29M
VC icon
157
Visteon
VC
$2.75B
– –
-9,500
Closed -$1.19M
MTOR
158
DELISTED
MERITOR, Inc.
MTOR
– –
-153,200
Closed -$3.59M
SMRT
159
DELISTED
Stein Mart Inc
SMRT
– –
-764,200
Closed -$886K
PCMI
160
DELISTED
PCM, Inc
PCMI
– –
-514,200
Closed -$5.09M
ARRS
161
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-82,900
Closed -$2.13M
RGC
162
DELISTED
Regal Entertainment Group
RGC
– –
-216,525
Closed -$4.98M
EXAC
163
DELISTED
Exactech Inc
EXAC
– –
-25,000
Closed -$1.24M
KEM
164
DELISTED
KEMET Corporation
KEM
– –
-20,000
Closed -$301K
FNSR
165
DELISTED
Finisar Corp
FNSR
– –
-939,150
Closed -$19.1M
3 4 5 6
7

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Paradigm Capital Management Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Capital Management Inc held 166 positions worth $1.18B, up 0.85% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2018 filing shows 10 new, 35 increased, 24 reduced and 11 closed positions. Its largest new stake was Ethan Allen Interiors: 114,000 shares worth $2.62M. The largest sale was Finisar Corp, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2018 buy was Ethan Allen Interiors: 114,000 shares worth $2.62M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q1 2018, an estimated $5.51M increase.
  • Paradigm Capital Management Inc's biggest Q1 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.88M.
  • Paradigm Capital Management Inc fully exited Finisar Corp in Q1 2018, selling an estimated $19.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.18B portfolio in Q1 2018.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q1 2018.
  • Paradigm Capital Management Inc's portfolio value rose 0.85% quarter-over-quarter to $1.18B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.