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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
+7.03%
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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
+$7.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
168
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.1M
2
AMWD
American Woodmark
AMWD
+$7.58M
3
EXTR icon
Extreme Networks
EXTR
+$7.1M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.1M
5
MOD icon
Modine Manufacturing
MOD
+$6.13M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.7M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.99M
3
MSCC
Microsemi Corp
MSCC
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.12M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKOH icon
151
Park-Ohio Holdings
PKOH
$670M
$267K 0.02%
7,150
– –
PG icon
152
Procter & Gamble
PG
$342B
$258K 0.02%
3,300
– –
CLMB icon
153
Climb Global Solutions
CLMB
$513M
$256K 0.02%
+72,996
New +$252K
CERN
154
DELISTED
Cerner Corp
CERN
$239K 0.02%
+4,000
New +$237K
ACLS icon
155
Axcelis
ACLS
$4.2B
$238K 0.02%
+12,000
New +$264K
DDS icon
156
Dillards
DDS
$9.64B
$236K 0.02%
2,500
– –
NTRA icon
157
Natera
NTRA
$38B
$207K 0.02%
+11,000
New +$134K
HALO icon
158
Halozyme
HALO
$10.2B
$169K 0.01%
10,000
– –
SRTS icon
159
Sensus Healthcare
SRTS
$49.1M
$152K 0.01%
+21,000
New +$137K
CRNT icon
160
Ceragon Networks
CRNT
$202M
$125K 0.01%
35,000
– –
GNMK
161
DELISTED
GenMark Diagnostics, Inc
GNMK
$95K 0.01%
+14,900
New +$98.5K
PQUE
162
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3K ﹤0.01%
13,500
– –
SMTC icon
163
Semtech
SMTC
$12.6B
– –
-11,000
Closed -$429K
ZUMZ icon
164
Zumiez
ZUMZ
$332M
– –
-20,000
Closed -$478K
RTN
165
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$216K
FINL
166
DELISTED
Finish Line
FINL
– –
-27,000
Closed -$366K
MSCC
167
DELISTED
Microsemi Corp
MSCC
– –
-121,000
Closed -$7.83M
3 4 5 6
7

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Capital Management Inc held 168 positions worth $1.24B, up 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2018 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Hooker Furnishings Corp: 173,300 shares worth $8.13M. The largest sale was Mitel Networks Corporation, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2018 buy was Hooker Furnishings Corp: 173,300 shares worth $8.13M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q2 2018, an estimated $10.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited Microsemi Corp in Q2 2018, selling an estimated $7.83M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.24B portfolio in Q2 2018.
  • Paradigm Capital Management Inc opened 13 new positions and closed 5 in Q2 2018.
  • Paradigm Capital Management Inc's portfolio value rose 5% quarter-over-quarter to $1.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2018, filed 8 Aug 2018.