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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
+11.04%
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
$1.06B
AUM Growth
+$33.8M
Cap. Flow
-$41.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
29.39%
Holding
180
New
12
Increased
42
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$17.6M
2
TLYS icon
Tilly's
TLYS
+$7.16M
3
IIIN icon
Insteel Industries
IIIN
+$5.16M
4
CRAY
Cray, Inc.
CRAY
+$5.08M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$3.86M

Top Sells

Rank Stock Value
1
TBHC
The Brand House Collective
TBHC
+$10.4M
2
GMED icon
Globus Medical
GMED
+$6.41M
3
JBL icon
Jabil
JBL
+$6.36M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$5.38M
5
PGEM
Ply Gem Holdings, Inc.
PGEM
+$5.3M

Sector Composition

Rank Sector Weight
1 Technology 43.87%
2 Industrials 15.05%
3 Healthcare 14.43%
4 Consumer Discretionary 13.58%
5 Materials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.18B
$49.8M 4.68%
6,624,700
-649,127
-9% -$3.89M
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$38.2M 3.6%
1,653,450
+800
+0% +$18.5K
AVGO icon
3
Broadcom
AVGO
$2T
$36.3M 3.42%
1,657,000
– –
TTMI icon
4
TTM Technologies
TTMI
$14.2B
$29.7M 2.79%
1,839,929
-316,800
-15% -$4.93M
ENS icon
5
EnerSys
ENS
$6.83B
$27.8M 2.62%
352,700
+100
+0% +$7.8K
SWKS icon
6
Skyworks Solutions
SWKS
$10.1B
$27.2M 2.56%
277,325
+300
+0.1% +$27.4K
MXL icon
7
MaxLinear
MXL
$6.37B
$27.1M 2.55%
964,460
-31,660
-3% -$812K
FN icon
8
Fabrinet
FN
$19.5B
$26.3M 2.47%
625,200
+56,900
+10% +$2.36M
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
$25M 2.35%
1,971,600
-16,700
-0.8% -$198K
CTRN icon
10
Citi Trends
CTRN
$600M
$24.9M 2.35%
1,466,900
-19,300
-1% -$336K
FNSR
11
DELISTED
Finisar Corp
FNSR
$24M 2.26%
879,625
+119,900
+16% +$3.67M
GMED icon
12
Globus Medical
GMED
$11B
$23.5M 2.21%
793,900
-235,000
-23% -$6.41M
CAL icon
13
Caleres
CAL
$486M
$23.5M 2.21%
888,900
+10,400
+1% +$313K
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$23.3M 2.2%
194,442
+6,940
+4% +$722K
CRAY
15
DELISTED
Cray, Inc.
CRAY
$22.2M 2.09%
1,011,700
+257,400
+34% +$5.08M
JBL icon
16
Jabil
JBL
$36.1B
$21.3M 2.01%
736,600
-248,662
-25% -$6.36M
OCLR
17
DELISTED
Oclaro Inc.
OCLR
$20M 1.88%
2,033,400
+373,500
+23% +$3.51M
RCM
18
DELISTED
R1 RCM Inc. Common Stock
RCM
$19M 1.79%
+6,159,347
New +$17.6M
EMKR
19
DELISTED
Emcore Corp
EMKR
$19M 1.79%
211,170
-19,810
-9% -$1.8M
OMCL icon
20
Omnicell
OMCL
$1.64B
$18.6M 1.75%
458,000
+9,700
+2% +$357K
AMWD
21
DELISTED
American Woodmark
AMWD
$18.6M 1.75%
202,100
– –
NXGN
22
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$18.2M 1.71%
1,194,193
-48,300
-4% -$711K
HBP
23
DELISTED
Huttig Building Products, Inc.
HBP
$16M 1.51%
1,966,300
+110,000
+6% +$779K
MDXG icon
24
MiMedx Group
MDXG
$609M
$15.8M 1.49%
1,656,000
+285,200
+21% +$2.41M
PGEM
25
DELISTED
Ply Gem Holdings, Inc.
PGEM
$15.8M 1.48%
800,400
-301,900
-27% -$5.3M
1
2 3 4 5

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Paradigm Capital Management Inc's Q1 2017 Portfolio in Review

As of Q1 2017, Paradigm Capital Management Inc held 180 positions worth $1.06B, up 3.3% from $1.03B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Paradigm Capital Management Inc withdrew a net $41.7M in Q1 2017, closing 12 positions and reducing 54 holdings. Its most notable exit was Hooker Furnishings Corp, an estimated $5.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in R1 RCM Inc. Common Stock worth $19M.

  • Paradigm Capital Management Inc's largest Q1 2017 buy was R1 RCM Inc. Common Stock: 6,159,347 shares worth $19M.
  • Paradigm Capital Management Inc added most to Tilly's in Q1 2017, an estimated $7.16M increase.
  • Paradigm Capital Management Inc's biggest Q1 2017 reduction was The Brand House Collective, cutting an estimated $10.4M.
  • Paradigm Capital Management Inc fully exited Hooker Furnishings Corp in Q1 2017, selling an estimated $5.38M.
  • Paradigm Capital Management Inc's ten largest holdings make up 29% of its $1.06B portfolio in Q1 2017.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q1 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.3% quarter-over-quarter to $1.06B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2017, filed 9 May 2017.