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Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
+17.01%
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
$1.14B
AUM Growth
+$120M
Cap. Flow
-$28.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.33%
Holding
171
New
13
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$9.2M
2
CUTR
Cutera, Inc.
CUTR
+$6.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$3.8M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.27M
5
PBI icon
Pitney Bowes
PBI
+$3.2M

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$13.5M
2
NSIT icon
Insight Enterprises
NSIT
+$6.39M
3
COHU icon
Cohu
COHU
+$6.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.98M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
151
DELISTED
Cerner Corp
CERN
$229K 0.02%
4,000
– –
NTRA icon
152
Natera
NTRA
$38B
$227K 0.02%
11,000
– –
P
153
Everpure Inc
P
$29B
$218K 0.02%
+10,000
New +$190K
TAK icon
154
Takeda Pharmaceutical
TAK
$54.4B
$205K 0.02%
+10,068
New +$203K
MODN
155
DELISTED
MODEL N, INC.
MODN
$193K 0.02%
+11,000
New +$176K
KEM
156
DELISTED
KEMET Corporation
KEM
$187K 0.02%
+11,000
New +$202K
HALO icon
157
Halozyme
HALO
$10.2B
$161K 0.01%
10,000
– –
RESN
158
DELISTED
Resonant Inc.
RESN
$153K 0.01%
+51,000
New +$144K
GNMK
159
DELISTED
GenMark Diagnostics, Inc
GNMK
$140K 0.01%
19,700
– –
CRNT icon
160
Ceragon Networks
CRNT
$202M
$126K 0.01%
35,000
– –
CERS icon
161
Cerus
CERS
$468M
$125K 0.01%
20,000
– –
ACLS icon
162
Axcelis
ACLS
$4.2B
– –
-63,463
Closed -$1.13M
ATEC icon
163
Alphatec Holdings
ATEC
$1.42B
– –
-451,668
Closed -$1.03M
EGHT icon
164
8x8 Inc
EGHT
$327M
– –
-49,400
Closed -$891K
NUVA
165
DELISTED
NuVasive, Inc.
NUVA
– –
-25,000
Closed -$1.24M
FRED
166
DELISTED
Fred's Inc
FRED
– –
-101,000
Closed -$191K
AHL
167
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-35,000
Closed -$1.47M
ESIO
168
DELISTED
Electro Scientific Industries
ESIO
– –
-75,000
Closed -$2.25M
SHPG
169
DELISTED
Shire pic
SHPG
– –
-2,000
Closed -$348K
PQUE
170
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-13,500
Closed –
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 Q1 2019 Portfolio in Review

As of Q1 2019, Paradigm Capital Management Inc held 171 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q1 2019 filing shows 13 new, 25 increased, 31 reduced and 9 closed positions. Its largest new stake was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M. The largest sale was Ichor Holdings, an estimated $13.5M.

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

  • Paradigm Capital Management Inc's largest Q1 2019 buy was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M.
  • Paradigm Capital Management Inc added most to Cutera, Inc. in Q1 2019, an estimated $6.42M increase.
  • Paradigm Capital Management Inc's biggest Q1 2019 reduction was Ichor Holdings, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.25M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2019.
  • Paradigm Capital Management Inc opened 13 new positions and closed 9 in Q1 2019.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $1.14B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2019, filed 10 May 2019.