PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $3.67B Turnover 12.4%
1-Year Est. Return 121.12%
This Fund
S&P 500
This Quarter Est. Return
+8.5%
1 Year Est. Return
+121.12%
3 Year Est. Return
+237.48%
5 Year Est. Return
+323.02%
10 Year Est. Return
+1,907.42%
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
Avg Time Held
2.5 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
1.8 years

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 icon
Avinger, Inc. Common Stock
AVGR
+$6.02M
5
VNCE icon
Vince Holding Corp
VNCE
+$5.36M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Technology 42.08%
2 Consumer Discretionary 17.8%
3 Healthcare 13.92%
4 Industrials 13.26%
5 Materials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXTR icon
1
Extreme Networks
EXTR
$2.97B
$36.6M 3.56%
7,273,827
+192,927
+3% +$874K
2013 Q2
14 quarters
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$36.4M 3.54%
1,652,650
+10,600
+0.6% +$215K
2013 Q2
14 quarters
TTMI icon
3
TTM Technologies
TTMI
$10.9B
$29.4M 2.86%
2,156,729
-249,850
-10% -$3.26M
2013 Q2
14 quarters
AVGO icon
4
Broadcom
AVGO
$1.65T
$29.3M 2.85%
1,657,000
– –
2013 Q2
14 quarters
CAL icon
5
Caleres
CAL
$422M
$28.8M 2.8%
878,500
-48,750
-5% -$1.43M
2013 Q2
14 quarters
CTRN icon
6
Citi Trends
CTRN
$405M
$28M 2.72%
1,486,200
+101,800
+7% +$1.99M
2015 Q3
5 quarters
ENS icon
7
EnerSys
ENS
$6.26B
$27.5M 2.68%
352,600
-6,300
-2% -$462K
2013 Q2
14 quarters
GMED icon
8
Globus Medical
GMED
$10.2B
$25.5M 2.48%
1,028,900
+18,325
+2% +$416K
2013 Q2
14 quarters
JBL icon
9
Jabil
JBL
$30.8B
$23.3M 2.27%
985,262
+63,812
+7% +$1.39M
2013 Q2
14 quarters
FNSR
10
DELISTED
Finisar Corp
FNSR
$23M 2.24%
759,725
+247,400
+48% +$7.6M
2013 Q2
14 quarters
FN icon
11
Fabrinet
FN
$14.1B
$22.9M 2.23%
568,300
+4,100
+0.7% +$171K
2013 Q2
14 quarters
MXL icon
12
MaxLinear
MXL
$7.15B
$21.7M 2.11%
996,120
-1,280
-0.1% -$26.5K
2015 Q2
6 quarters
TBHC
13
DELISTED
The Brand House Collective
TBHC
$20.9M 2.04%
1,349,700
+103,500
+8% +$1.45M
2013 Q2
14 quarters
NATR icon
14
Nature's Sunshine
NATR
$222M
$20.8M 2.03%
1,389,131
-22,600
-2% -$330K
2013 Q2
14 quarters
SWKS icon
15
Skyworks Solutions
SWKS
$18.1B
$20.7M 2.01%
277,025
+3,950
+1% +$304K
2013 Q2
14 quarters
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.3M 1.97%
1,988,300
+129,100
+7% +$1.47M
2013 Q2
14 quarters
EMKR icon
17
DELISTED
Emcore Corp
EMKR
$20.1M 1.95%
230,980
+8,213
+4% +$565K
2013 Q2
14 quarters
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$19.1M 1.86%
2,813,100
+274,400
+11% +$1.9M
2014 Q1
11 quarters
SRGA
19
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18.3M 1.78%
187,502
+11,884
+7% +$1.09M
2013 Q2
14 quarters
PGEM
20
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17.9M 1.74%
1,102,300
-33,200
-3% -$494K
2015 Q1
7 quarters
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.3M 1.59%
1,242,493
+389,639
+46% +$4.99M
2016 Q2
2 quarters
DCO icon
22
Ducommun
DCO
$2.54B
$15.7M 1.52%
613,400
-211,952
-26% -$5.16M
2014 Q4
8 quarters
CRAY
23
DELISTED
Cray, Inc.
CRAY
$15.6M 1.52%
754,300
-3,400
-0.4% -$70K
2013 Q2
14 quarters
AMWD icon
24
DELISTED
American Woodmark
AMWD
$15.2M 1.48%
202,100
– –
2014 Q2
10 quarters
OMCL icon
25
Omnicell
OMCL
$1.61B
$15.2M 1.48%
448,300
+43,600
+11% +$1.5M
2013 Q2
14 quarters
1
2 3 4 5

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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, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.