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
-27.15%
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
$828M
AUM Growth
-$469M
(-36%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
161
New
11
Increased
44
Reduced
46
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Insight Enterprises
NSIT
|
+$5.89M |
| 2 |
Pitney Bowes
PBI
|
+$4.63M |
| 3 |
Tilly's
TLYS
|
+$3.67M |
| 4 |
Ciena
CIEN
|
+$3.42M |
| 5 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Globus Medical
GMED
|
+$11.5M |
| 2 |
TTM Technologies
TTMI
|
+$10.7M |
| 3 |
Broadcom
AVGO
|
+$10.5M |
| 4 |
Entegris
ENTG
|
+$9.9M |
| 5 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
+$8.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.29% |
| 2 | Healthcare | 16.34% |
| 3 | Industrials | 15.64% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Materials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
J. Jill
JILL
$283M
| $59K | 0.01% |
+21,300
| New | +$105K |
|
152
Ceragon Networks
CRNT
$201M
| $45K | 0.01% |
36,000
| – | – |
|
|
LEAF
153
DELISTED
Leaf Group Ltd.
LEAF
| $14K | ﹤0.01% |
+10,650
| New | +$28.9K |
|
154
Capitol Federal Financial
CFFN
$1.1B
| – | – |
-46,300
| Closed | -$636K |
|
|
TBHC
155
DELISTED
The Brand House Collective
TBHC
| – | – |
-50,000
| Closed | -$62K |
|
156
Nu Skin
NUS
$267M
| – | – |
-5,000
| Closed | -$205K |
|
|
SPNE
157
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-439,149
| Closed | -$5.27M |
|
|
SSI
158
DELISTED
Stage Stores Inc
SSI
| – | – |
-622,152
| Closed | -$5.05M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| – | – |
-1,000
| Closed | -$220K |
|
|
DERM
160
DELISTED
Dermira, Inc.
DERM
| – | – |
-567,300
| Closed | -$8.6M |
|
|
WAIR
161
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-580,273
| Closed | -$6.39M |
|
Similar funds
MAMU
CAAS
RCMF
WCA
GAG
WWM
SI
LOAMS
Paradigm Capital Management Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Paradigm Capital Management Inc held 161 positions worth $828M, down 36% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paradigm Capital Management Inc withdrew a net $70.3M in Q1 2020, closing 8 positions and reducing 46 holdings. Its most notable exit was Dermira, Inc., an estimated $8.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Paradigm Capital Management Inc opened a new position in Invacare Corporation worth $2.59M.
- Paradigm Capital Management Inc's largest Q1 2020 buy was Invacare Corporation: 348,500 shares worth $2.59M.
- Paradigm Capital Management Inc added most to Insight Enterprises in Q1 2020, an estimated $5.89M increase.
- Paradigm Capital Management Inc's biggest Q1 2020 reduction was Globus Medical, cutting an estimated $11.5M.
- Paradigm Capital Management Inc fully exited Dermira, Inc. in Q1 2020, selling an estimated $8.6M.
- Paradigm Capital Management Inc's ten largest holdings make up 33% of its $828M portfolio in Q1 2020.
- Paradigm Capital Management Inc opened 11 new positions and closed 8 in Q1 2020.
- Paradigm Capital Management Inc's portfolio value fell 36% quarter-over-quarter to $828M.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2020, filed 12 May 2020.