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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
+8.5%
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
$1.03B
AUM Growth
+$75.2M
Cap. Flow
+$11.3M
Cap. Flow %
1.1%
Top 10 Hldgs %
28%
Holding
184
New
11
Increased
82
Reduced
41
Closed
16

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$10.2M
2
FNSR
Finisar Corp
FNSR
+$7.6M
3
PCMI
PCM, Inc
PCMI
+$6.21M
4
AVGR
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$11.9M
2
AVID
Avid Technology Inc
AVID
+$11.3M
3
AH
Accretive Health
AH
+$11.2M
4
SMRT
Stein Mart Inc
SMRT
+$11M
5
SGI
Silicon Graphics Intl.
SGI
+$9.74M

Sector Composition

Rank Sector Weight
1 Technology 41.57%
2 Consumer Discretionary 16.34%
3 Industrials 13.26%
4 Healthcare 13.19%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESIO
176
DELISTED
Electro Scientific Industries
ESIO
– –
-177,400
Closed -$1M
PHH
177
DELISTED
PHH Corporation
PHH
– –
-25,925
Closed -$374K
SAAS
178
DELISTED
inContact, Inc.
SAAS
– –
-38,400
Closed -$537K
BLOX
179
DELISTED
Infoblox Inc
BLOX
– –
-52,200
Closed -$1.38M
SGI
180
DELISTED
Silicon Graphics Intl.
SGI
– –
-1,264,800
Closed -$9.74M
AH
181
DELISTED
Accretive Health
AH
– –
-4,597,100
Closed -$11.2M
WNR
182
DELISTED
Western Refining Inc
WNR
– –
-29,550
Closed -$782K
4 5 6 7
8

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Paradigm Capital Management Inc's Q4 2016 Portfolio in Review

As of Q4 2016, Paradigm Capital Management Inc held 184 positions worth $1.03B, up 7.9% from $953M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q4 2016 filing shows 11 new, 82 increased, 41 reduced and 16 closed positions. Its largest new stake was NEOPHOTONICS CORP: 768,000 shares worth $8.3M. The largest sale was Ultra Clean Holdings, an estimated $11.9M.

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

  • Paradigm Capital Management Inc's largest Q4 2016 buy was NEOPHOTONICS CORP: 768,000 shares worth $8.3M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q4 2016, an estimated $7.6M increase.
  • Paradigm Capital Management Inc's biggest Q4 2016 reduction was Ultra Clean Holdings, cutting an estimated $11.9M.
  • Paradigm Capital Management Inc fully exited Avid Technology Inc in Q4 2016, selling an estimated $11.3M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $1.03B portfolio in Q4 2016.
  • Paradigm Capital Management Inc opened 11 new positions and closed 16 in Q4 2016.
  • Paradigm Capital Management Inc's portfolio value rose 7.9% quarter-over-quarter to $1.03B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2016, filed 13 Feb 2017.