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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
EXTR icon
1
Extreme Networks
EXTR
$3.18B
$36.6M 3.56%
7,273,827
+192,927
+3% +$874K
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$36.4M 3.54%
1,652,650
+10,600
+0.6% +$215K
TTMI icon
3
TTM Technologies
TTMI
$14.2B
$29.4M 2.86%
2,156,729
-249,850
-10% -$3.26M
AVGO icon
4
Broadcom
AVGO
$2T
$29.3M 2.85%
1,657,000
– –
CAL icon
5
Caleres
CAL
$486M
$28.8M 2.8%
878,500
-48,750
-5% -$1.43M
CTRN icon
6
Citi Trends
CTRN
$600M
$28M 2.72%
1,486,200
+101,800
+7% +$1.99M
ENS icon
7
EnerSys
ENS
$6.83B
$27.5M 2.68%
352,600
-6,300
-2% -$462K
GMED icon
8
Globus Medical
GMED
$11B
$25.5M 2.48%
1,028,900
+18,325
+2% +$416K
JBL icon
9
Jabil
JBL
$36.1B
$23.3M 2.27%
985,262
+63,812
+7% +$1.39M
FNSR
10
DELISTED
Finisar Corp
FNSR
$23M 2.24%
759,725
+247,400
+48% +$7.6M
FN icon
11
Fabrinet
FN
$19.5B
$22.9M 2.23%
568,300
+4,100
+0.7% +$171K
MXL icon
12
MaxLinear
MXL
$6.37B
$21.7M 2.11%
996,120
-1,280
-0.1% -$26.5K
TBHC
13
DELISTED
The Brand House Collective
TBHC
$20.9M 2.04%
1,349,700
+103,500
+8% +$1.45M
NATR icon
14
Nature's Sunshine
NATR
$358M
$20.8M 2.03%
1,389,131
-22,600
-2% -$330K
SWKS icon
15
Skyworks Solutions
SWKS
$10.1B
$20.7M 2.01%
277,025
+3,950
+1% +$304K
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.3M 1.97%
1,988,300
+129,100
+7% +$1.47M
EMKR
17
DELISTED
Emcore Corp
EMKR
$20.1M 1.95%
230,980
+8,213
+4% +$565K
MITL
18
DELISTED
Mitel Networks Corporation
MITL
$19.1M 1.86%
2,813,100
+274,400
+11% +$1.9M
SRGA
19
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$18.3M 1.78%
187,502
+11,884
+7% +$1.09M
PGEM
20
DELISTED
Ply Gem Holdings, Inc.
PGEM
$17.9M 1.74%
1,102,300
-33,200
-3% -$494K
NXGN
21
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16.3M 1.59%
1,242,493
+389,639
+46% +$4.99M
DCO icon
22
Ducommun
DCO
$3.04B
$15.7M 1.52%
613,400
-211,952
-26% -$5.16M
CRAY
23
DELISTED
Cray, Inc.
CRAY
$15.6M 1.52%
754,300
-3,400
-0.4% -$70K
AMWD
24
DELISTED
American Woodmark
AMWD
$15.2M 1.48%
202,100
– –
OMCL icon
25
Omnicell
OMCL
$1.64B
$15.2M 1.48%
448,300
+43,600
+11% +$1.5M
1
2 3 4 5

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RCMF
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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.