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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
+3.25%
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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
+$22.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
32%
Holding
175
New
12
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$16.1M
2
TBHC
The Brand House Collective
TBHC
+$5.8M
3
FNSR
Finisar Corp
FNSR
+$5.49M
4
MITK icon
Mitek Systems
MITK
+$5.16M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$12.8M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.02M
3
MITL
Mitel Networks Corporation
MITL
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.01M
5
FORM icon
FormFactor
FORM
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
151
OrthoPediatrics
KIDS
$586M
$385K 0.03%
10,500
– –
ABT icon
152
Abbott
ABT
$187B
$367K 0.03%
5,000
– –
SHPG
153
DELISTED
Shire pic
SHPG
$363K 0.03%
2,000
– –
OOMA icon
154
Ooma
OOMA
$588M
$332K 0.03%
20,000
– –
PKOH icon
155
Park-Ohio Holdings
PKOH
$670M
$274K 0.02%
7,150
– –
NTRA icon
156
Natera
NTRA
$38B
$263K 0.02%
11,000
– –
MYRG icon
157
MYR Group
MYRG
$5.16B
$261K 0.02%
8,000
– –
PG icon
158
Procter & Gamble
PG
$342B
$258K 0.02%
3,100
-200
-6% -$16.4K
CERN
159
DELISTED
Cerner Corp
CERN
$258K 0.02%
4,000
– –
COHU icon
160
Cohu
COHU
$2.45B
$251K 0.02%
+10,000
New +$250K
RTN
161
DELISTED
Raytheon Company
RTN
$207K 0.02%
+1,000
New +$199K
INOV
162
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$190K 0.01%
+18,900
New +$206K
HALO icon
163
Halozyme
HALO
$10.2B
$182K 0.01%
10,000
– –
SUM
164
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$182K 0.01%
+10,170
New +$221K
SRTS icon
165
Sensus Healthcare
SRTS
$49.1M
$176K 0.01%
21,000
– –
SPNE
166
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$172K 0.01%
11,000
-20,000
-65% -$283K
GNMK
167
DELISTED
GenMark Diagnostics, Inc
GNMK
$144K 0.01%
19,700
+4,800
+32% +$35.2K
CRNT icon
168
Ceragon Networks
CRNT
$202M
$118K 0.01%
35,000
– –
PQUE
169
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$1K ﹤0.01%
13,500
– –
CLMB icon
170
Climb Global Solutions
CLMB
$513M
– –
-72,996
Closed -$256K
DDS icon
171
Dillards
DDS
$9.64B
– –
-2,500
Closed -$236K
TGI
172
DELISTED
Triumph Group
TGI
– –
-17,100
Closed -$335K
CFMS
173
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-9,475
Closed -$296K
CAVM
174
DELISTED
Cavium, Inc.
CAVM
– –
-3,828
Closed -$331K
3 4 5 6
7

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CAAS
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WWM
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Paradigm Capital Management Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Capital Management Inc held 175 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2018 filing shows 12 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was NN Inc: 862,500 shares worth $13.5M. The largest sale was MaxLinear, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2018 buy was NN Inc: 862,500 shares worth $13.5M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2018, an estimated $5.49M increase.
  • Paradigm Capital Management Inc's biggest Q3 2018 reduction was MaxLinear, cutting an estimated $12.8M.
  • Paradigm Capital Management Inc fully exited Triumph Group in Q3 2018, selling an estimated $335K.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2018.
  • Paradigm Capital Management Inc opened 12 new positions and closed 5 in Q3 2018.
  • Paradigm Capital Management Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2018, filed 14 Nov 2018.