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
+5.77%
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
$1.11B
AUM Growth
+$49.8M
Cap. Flow
+$5.9M
Cap. Flow %
0.53%
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11
Avg Time Held
3 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.1 years

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$18.5M
2
PCMI
PCM, Inc
PCMI
+$11.9M
3
NSIT icon
Insight Enterprises
NSIT
+$7.57M
4
BBOX
Black Box Corp
BBOX
+$5.63M
5
MITL
Mitel Networks Corporation
MITL
+$5.34M

Top Sells

Rank Stock Value
1
MDXG icon
MiMedx Group
MDXG
+$17M
2
LMIA
LMI Aerospace Inc
LMIA
+$12.7M
3
CTRN icon
Citi Trends
CTRN
+$9.26M
4
IIIN icon
Insteel Industries
IIIN
+$5.18M
5
NATR icon
Nature's Sunshine
NATR
+$4.27M

Sector Composition

Rank Sector Weight
1 Technology 47.67%
2 Consumer Discretionary 14.19%
3 Industrials 13.99%
4 Healthcare 13.98%
5 Materials 3.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXTR icon
1
Extreme Networks
EXTR
$2.97B
$59.3M 5.33%
6,430,500
-194,200
-3% -$1.72M
2013 Q2
16 quarters
AVGO icon
2
Broadcom
AVGO
$1.65T
$38.4M 3.45%
1,647,000
-10,000
-0.6% -$232K
2013 Q2
16 quarters
KS
3
DELISTED
KapStone Paper and Pack Corp.
KS
$34.5M 3.1%
1,671,850
+18,400
+1% +$396K
2013 Q2
16 quarters
SRGA
4
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$33.3M 2.99%
189,739
-4,703
-2% -$669K
2013 Q2
16 quarters
TTMI icon
5
TTM Technologies
TTMI
$10.9B
$31.9M 2.87%
1,836,329
-3,600
-0.2% -$60.4K
2013 Q2
16 quarters
FNSR
6
DELISTED
Finisar Corp
FNSR
$27.8M 2.5%
1,071,650
+192,025
+22% +$4.78M
2013 Q2
16 quarters
FN icon
7
Fabrinet
FN
$14.1B
$27.7M 2.49%
648,700
+23,500
+4% +$885K
2013 Q2
16 quarters
MXL icon
8
MaxLinear
MXL
$7.15B
$27.1M 2.44%
972,960
+8,500
+0.9% +$248K
2015 Q2
8 quarters
SWKS icon
9
Skyworks Solutions
SWKS
$18.1B
$26.7M 2.4%
277,925
+600
+0.2% +$61.5K
2013 Q2
16 quarters
ENS icon
10
EnerSys
ENS
$6.26B
$26.2M 2.36%
361,600
+8,900
+3% +$701K
2013 Q2
16 quarters
GMED icon
11
Globus Medical
GMED
$10.2B
$26.1M 2.34%
786,100
-7,800
-1% -$245K
2013 Q2
16 quarters
CAL icon
12
Caleres
CAL
$422M
$25.3M 2.28%
911,100
+22,200
+2% +$597K
2013 Q2
16 quarters
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
$25M 2.25%
1,959,900
-11,700
-0.6% -$142K
2013 Q2
16 quarters
RCM icon
14
DELISTED
R1 RCM Inc. Common Stock
RCM
$22.8M 2.05%
6,067,147
-92,200
-1% -$338K
2017 Q1
1 quarter
EMKR icon
15
DELISTED
Emcore Corp
EMKR
$21.7M 1.95%
203,810
-7,360
-3% -$736K
2013 Q2
16 quarters
JBL icon
16
Jabil
JBL
$30.8B
$21.3M 1.91%
729,300
-7,300
-1% -$215K
2013 Q2
16 quarters
MITL
17
DELISTED
Mitel Networks Corporation
MITL
$20.9M 1.88%
2,838,000
+766,200
+37% +$5.34M
2014 Q1
13 quarters
CTRN icon
18
Citi Trends
CTRN
$405M
$20.7M 1.86%
976,228
-490,672
-33% -$9.26M
2015 Q3
7 quarters
OMCL icon
19
Omnicell
OMCL
$1.61B
$19.5M 1.76%
453,400
-4,600
-1% -$191K
2013 Q2
16 quarters
AMWD icon
20
DELISTED
American Woodmark
AMWD
$19.4M 1.75%
203,100
+1,000
+0.5% +$91.8K
2014 Q2
12 quarters
NSIT icon
21
Insight Enterprises
NSIT
$4.87B
$19.3M 1.73%
481,514
+179,214
+59% +$7.57M
2013 Q2
16 quarters
DCO icon
22
Ducommun
DCO
$2.54B
$19.1M 1.72%
604,695
+153,095
+34% +$4.76M
2014 Q4
10 quarters
OCLR
23
DELISTED
Oclaro Inc.
OCLR
$18.9M 1.7%
2,021,700
-11,700
-0.6% -$106K
2016 Q1
5 quarters
ICHR icon
24
Ichor Holdings
ICHR
$1.79B
$18.3M 1.64%
906,600
+873,000
+2,598% +$18.5M
2017 Q1
1 quarter
CRAY
25
DELISTED
Cray, Inc.
CRAY
$18.2M 1.64%
990,900
-20,800
-2% -$383K
2013 Q2
16 quarters
1
2 3 4 5

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Paradigm Capital Management Inc's Q2 2017 Portfolio in Review

As of Q2 2017, Paradigm Capital Management Inc held 173 positions worth $1.11B, up 4.7% from $1.06B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Paradigm Capital Management Inc's Q2 2017 filing shows 5 new, 41 increased, 47 reduced and 11 closed positions. Its largest new stake was Black Box Corp: 638,600 shares worth $5.46M. The largest sale was MiMedx Group, an estimated $17M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2017 buy was Black Box Corp: 638,600 shares worth $5.46M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q2 2017, an estimated $18.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $17M.
  • Paradigm Capital Management Inc fully exited LMI Aerospace Inc in Q2 2017, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 30% of its $1.11B portfolio in Q2 2017.
  • Paradigm Capital Management Inc opened 5 new positions and closed 11 in Q2 2017.
  • Paradigm Capital Management Inc's portfolio value rose 4.7% quarter-over-quarter to $1.11B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2017, filed 10 Aug 2017.