We are live on ! Find out more
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
+3.1%
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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
+$20.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$16M
2
FRTA
Forterra, Inc
FRTA
+$10.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.79M
4
CALX icon
Calix
CALX
+$7.58M
5
KEM
KEMET Corporation
KEM
+$7.03M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.5M
2
CRAY
Cray, Inc.
CRAY
+$12.1M
3
FNSR
Finisar Corp
FNSR
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.63M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
151
Halozyme
HALO
$10.2B
$155K 0.01%
10,000
– –
FLXN
152
DELISTED
Flexion Therapeutics, Inc.
FLXN
$137K 0.01%
10,000
– –
MOD icon
153
Modine Manufacturing
MOD
$10.2B
$127K 0.01%
11,200
-643,100
-98% -$7.63M
COLL icon
154
Collegium Pharmaceutical
COLL
$944M
$115K 0.01%
10,000
– –
CRNT icon
155
Ceragon Networks
CRNT
$202M
$94K 0.01%
35,000
– –
ACLS icon
156
Axcelis
ACLS
$4.2B
– –
-74,300
Closed -$1.12M
CATO icon
157
Cato Corp
CATO
$65.9M
– –
-21,000
Closed -$258K
CNXN icon
158
PC Connection
CNXN
$2.19B
– –
-33,965
Closed -$1.19M
CPRX
159
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,000
Closed -$77K
DAN icon
160
Dana Inc
DAN
$2.94B
– –
-36,700
Closed -$732K
HOFT icon
161
Hooker Furnishings Corp
HOFT
$163M
– –
-179,600
Closed -$3.7M
ISRG icon
162
Intuitive Surgical
ISRG
$132B
– –
-6,000
Closed -$1.05M
SURF
163
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,000
Closed -$28K
CSLT
164
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-934,800
Closed -$3.02M
TOWR
165
DELISTED
Tower International, Inc.
TOWR
– –
-53,000
Closed -$1.03M
CRAY
166
DELISTED
Cray, Inc.
CRAY
– –
-348,200
Closed -$12.1M
HIVE
167
DELISTED
Aerohive Networks
HIVE
– –
-739,500
Closed -$3.28M
BKS
168
DELISTED
Barnes & Noble
BKS
– –
-80,000
Closed -$535K
FNSR
169
DELISTED
Finisar Corp
FNSR
– –
-474,200
Closed -$10.8M
3 4 5 6
7

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Capital Management Inc held 170 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2019 filing shows 9 new, 51 increased, 31 reduced and 14 closed positions. Its largest new stake was Amarin Corp: 9,280 shares worth $2.81M. The largest sale was Cutera, Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2019 buy was Amarin Corp: 9,280 shares worth $2.81M.
  • Paradigm Capital Management Inc added most to Coherent in Q3 2019, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2019 reduction was Cutera, Inc., cutting an estimated $12.5M.
  • Paradigm Capital Management Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $12.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 14 in Q3 2019.
  • Paradigm Capital Management Inc's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.