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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
+18.76%
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
$1.3B
AUM Growth
+$180M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$24.2M |
| 2 |
Ciena
CIEN
|
+$12M |
| 3 |
Ribbon Communications
RBBN
|
+$10.2M |
| 4 |
Coherent
COHR
|
+$8.04M |
| 5 |
Cerence
CRNC
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$13.6M |
| 2 |
NN Inc
NNBR
|
+$10M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
+$8.48M |
| 4 |
Ichor Holdings
ICHR
|
+$7.4M |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.54% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Collegium Pharmaceutical
COLL
$944M
| – | – |
-10,000
| Closed | -$115K |
|
|
VISN
152
Vistance Networks Inc
VISN
$2.28B
| – | – |
-129,300
| Closed | -$1.52M |
|
153
Granite Construction
GVA
$5.32B
| – | – |
-20,000
| Closed | -$643K |
|
154
J. Jill
JILL
$280M
| – | – |
-513,247
| Closed | -$4.88M |
|
155
Modine Manufacturing
MOD
$10.2B
| – | – |
-11,200
| Closed | -$127K |
|
156
Olin
OLN
$2.14B
| – | – |
-38,775
| Closed | -$726K |
|
|
ACH
157
Accendra Health
ACH
$224M
| – | – |
-31,000
| Closed | -$180K |
|
158
Scansource
SCSC
$1.16B
| – | – |
-145,800
| Closed | -$4.45M |
|
|
WCC
159
WESCO International
WCC
$18.1B
| – | – |
-24,700
| Closed | -$1.18M |
|
|
CAMP
160
DELISTED
CalAmp Corp.
CAMP
| – | – |
-5,100
| Closed | -$1.35M |
|
|
TLRD
161
DELISTED
Tailored Brands, Inc.
TLRD
| – | – |
-39,175
| Closed | -$173K |
|
|
LTXB
162
DELISTED
LegacyTexas Financial Group Inc
LTXB
| – | – |
-17,575
| Closed | -$765K |
|
|
RTEC
163
DELISTED
Rudolph Technologies Inc
RTEC
| – | – |
-515,856
| Closed | -$13.6M |
|
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LOAMS
Paradigm Capital Management Inc's Q4 2019 Portfolio in Review
As of Q4 2019, Paradigm Capital Management Inc held 164 positions worth $1.3B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paradigm Capital Management Inc's Q4 2019 filing shows 8 new, 46 increased, 35 reduced and 14 closed positions. Its largest new stake was Onto Innovation: 711,316 shares worth $26M. The largest sale was Rudolph Technologies Inc, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.
- Paradigm Capital Management Inc's largest Q4 2019 buy was Onto Innovation: 711,316 shares worth $26M.
- Paradigm Capital Management Inc added most to Ribbon Communications in Q4 2019, an estimated $10.2M increase.
- Paradigm Capital Management Inc's biggest Q4 2019 reduction was NN Inc, cutting an estimated $10M.
- Paradigm Capital Management Inc fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $13.6M.
- Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2019.
- Paradigm Capital Management Inc opened 8 new positions and closed 14 in Q4 2019.
- Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.3B.
Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.