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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
+17.22%
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
$953M
AUM Growth
+$132M
Cap. Flow
+$18.3M
Cap. Flow %
1.92%
Top 10 Hldgs %
28.05%
Holding
184
New
10
Increased
79
Reduced
49
Closed
11

Top Buys

Rank Stock Value
1
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.91M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.67M
3
FRAN
Francesca's Holdings Corporation
FRAN
+$7.73M
4
MDXG icon
MiMedx Group
MDXG
+$6.26M
5
AH
Accretive Health
AH
+$6.24M

Top Sells

Rank Stock Value
1
TTMI icon
TTM Technologies
TTMI
+$12.2M
2
IMPR
IMPRIVATA, INC COM
IMPR
+$11.8M
3
SGI
Silicon Graphics Intl.
SGI
+$10.6M
4
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
+$5.97M
5
IIIN icon
Insteel Industries
IIIN
+$5.75M

Sector Composition

Rank Sector Weight
1 Technology 40.69%
2 Consumer Discretionary 15.41%
3 Industrials 14.16%
4 Healthcare 14.01%
5 Consumer Staples 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.18B
$31.8M 3.34%
7,080,900
+92,200
+1% +$364K
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$31.1M 3.26%
1,642,050
+78,700
+5% +$1.26M
AVGO icon
3
Broadcom
AVGO
$2T
$28.6M 3%
1,657,000
– –
CTRN icon
4
Citi Trends
CTRN
$600M
$27.6M 2.9%
1,384,400
+72,418
+6% +$1.32M
TTMI icon
5
TTM Technologies
TTMI
$14.2B
$27.6M 2.89%
2,406,579
-1,229,900
-34% -$12.2M
FN icon
6
Fabrinet
FN
$19.5B
$25.2M 2.64%
564,200
+14,000
+3% +$556K
ENS icon
7
EnerSys
ENS
$6.83B
$24.8M 2.61%
358,900
+25,300
+8% +$1.69M
MDRX
8
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.5M 2.57%
1,859,200
+740,800
+66% +$9.91M
CAL icon
9
Caleres
CAL
$486M
$23.4M 2.46%
927,250
+49,550
+6% +$1.26M
GMED icon
10
Globus Medical
GMED
$11B
$22.8M 2.39%
1,010,575
+49,575
+5% +$1.17M
NATR icon
11
Nature's Sunshine
NATR
$358M
$22.6M 2.37%
1,411,731
+76,549
+6% +$998K
SWKS icon
12
Skyworks Solutions
SWKS
$10.1B
$20.8M 2.18%
273,075
+3,775
+1% +$263K
MXL icon
13
MaxLinear
MXL
$6.37B
$20.2M 2.12%
997,400
-3,140
-0.3% -$61.7K
JBL icon
14
Jabil
JBL
$36.1B
$20.1M 2.11%
921,450
+24,625
+3% +$513K
DCO icon
15
Ducommun
DCO
$3.04B
$18.9M 1.98%
825,352
+6,800
+0.8% +$146K
MITL
16
DELISTED
Mitel Networks Corporation
MITL
$18.7M 1.96%
2,538,700
+78,200
+3% +$575K
CRAY
17
DELISTED
Cray, Inc.
CRAY
$17.8M 1.87%
757,700
+21,600
+3% +$551K
SRGA
18
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$16.5M 1.73%
175,618
+6,081
+4% +$610K
AMWD
19
DELISTED
American Woodmark
AMWD
$16.3M 1.71%
202,100
– –
OMCL icon
20
Omnicell
OMCL
$1.64B
$15.5M 1.63%
404,700
+22,100
+6% +$824K
FNSR
21
DELISTED
Finisar Corp
FNSR
$15.3M 1.6%
512,325
+10,875
+2% +$238K
TBHC
22
DELISTED
The Brand House Collective
TBHC
$15.2M 1.59%
1,246,200
+185,800
+18% +$2.6M
PGEM
23
DELISTED
Ply Gem Holdings, Inc.
PGEM
$15.2M 1.59%
1,135,500
+290,700
+34% +$4.2M
FSS icon
24
Federal Signal
FSS
$7.8B
$13.7M 1.43%
1,029,700
+70,600
+7% +$928K
NWY
25
DELISTED
New York & Co Inc
NWY
$13.5M 1.42%
5,979,700
+822,200
+16% +$1.64M
1
2 3 4 5

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Paradigm Capital Management Inc's Q3 2016 Portfolio in Review

As of Q3 2016, Paradigm Capital Management Inc held 184 positions worth $953M, up 16% from $821M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Paradigm Capital Management Inc's Q3 2016 filing shows 10 new, 79 increased, 49 reduced and 11 closed positions. Its largest new stake was Endologix Inc: 24,410 shares worth $3.12M. The largest sale was TTM Technologies, an estimated $12.2M.

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

  • Paradigm Capital Management Inc's largest Q3 2016 buy was Endologix Inc: 24,410 shares worth $3.12M.
  • Paradigm Capital Management Inc added most to Veradigm Inc. Common Stock in Q3 2016, an estimated $9.91M increase.
  • Paradigm Capital Management Inc's biggest Q3 2016 reduction was TTM Technologies, cutting an estimated $12.2M.
  • Paradigm Capital Management Inc fully exited IMPRIVATA, INC COM in Q3 2016, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 28% of its $953M portfolio in Q3 2016.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q3 2016.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $953M.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2016, filed 10 Nov 2016.