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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
-15.4%
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
$1.02B
AUM Growth
-$253M
Cap. Flow
-$48M
Cap. Flow %
-4.72%
Top 10 Hldgs %
32.16%
Holding
176
New
6
Increased
49
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$34.4M
2
RTW
RTW Retailwinds, Inc.
RTW
+$17.8M
3
NNBR icon
NN Inc
NNBR
+$8.91M
4
COHU icon
Cohu
COHU
+$8.89M
5
COHR icon
Coherent
COHR
+$8.73M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$53.1M
2
XCRA
Xcerra Corporation
XCRA
+$23.3M
3
NWY
New York & Co Inc
NWY
+$20.5M
4
OCLR
Oclaro Inc.
OCLR
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Industrials 18.79%
3 Consumer Discretionary 15.6%
4 Healthcare 14.97%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
151
Natera
NTRA
$38B
$154K 0.02%
11,000
– –
HALO icon
152
Halozyme
HALO
$10.2B
$146K 0.01%
10,000
– –
CRNT icon
153
Ceragon Networks
CRNT
$202M
$132K 0.01%
35,000
– –
FRTA
154
DELISTED
Forterra, Inc
FRTA
$117K 0.01%
+31,000
New +$158K
CERS icon
155
Cerus
CERS
$468M
$101K 0.01%
+20,000
New +$116K
GNMK
156
DELISTED
GenMark Diagnostics, Inc
GNMK
$96K 0.01%
19,700
– –
APOG icon
157
Apogee Enterprises
APOG
$900M
– –
-16,000
Closed -$661K
IOSP icon
158
Innospec
IOSP
$2.25B
– –
-10,625
Closed -$815K
MXL icon
159
MaxLinear
MXL
$6.37B
– –
-348,320
Closed -$6.92M
OFIX icon
160
Orthofix Medical
OFIX
$428M
– –
-21,000
Closed -$1.21M
TBRG
161
DELISTED
TruBridge
TBRG
– –
-20,000
Closed -$537K
SPNE
162
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-11,000
Closed -$172K
FRAN
163
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-204,150
Closed -$9.09M
RTN
164
DELISTED
Raytheon Company
RTN
– –
-1,000
Closed -$207K
PIR
165
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-45,635
Closed -$1.37M
OCLR
166
DELISTED
Oclaro Inc.
OCLR
– –
-1,605,400
Closed -$14.4M
MITL
167
DELISTED
Mitel Networks Corporation
MITL
– –
-914,800
Closed -$10.1M
NWY
168
DELISTED
New York & Co Inc
NWY
– –
-5,316,425
Closed -$20.5M
KTWO
169
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-16,000
Closed -$438K
KS
170
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,565,800
Closed -$53.1M
GPT
171
DELISTED
Gramercy Property Trust
GPT
– –
-33,309
Closed -$914K
CVG
172
DELISTED
Convergys
CVG
– –
-175,780
Closed -$4.17M
XCRA
173
DELISTED
Xcerra Corporation
XCRA
– –
-1,635,500
Closed -$23.3M
BBOX
174
DELISTED
Black Box Corp
BBOX
– –
-958,800
Closed -$988K
PQUE
175
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$0 ﹤0.01%
13,500
– –
3 4 5 6
7

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RCMF
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WCA
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WWM
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Paradigm Capital Management Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Capital Management Inc held 176 positions worth $1.02B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc withdrew a net $48M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradigm Capital Management Inc opened a new position in WestRock Company worth $29.5M.

  • Paradigm Capital Management Inc's largest Q4 2018 buy was WestRock Company: 780,109 shares worth $29.5M.
  • Paradigm Capital Management Inc added most to NN Inc in Q4 2018, an estimated $8.91M increase.
  • Paradigm Capital Management Inc's biggest Q4 2018 reduction was Broadcom, cutting an estimated $10.8M.
  • Paradigm Capital Management Inc fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $53.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2018.
  • Paradigm Capital Management Inc opened 6 new positions and closed 18 in Q4 2018.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.02B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.