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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
+5.19%
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
$1.15B
AUM Growth
+$41.7M
Cap. Flow
+$21.6M
Cap. Flow %
1.88%
Top 10 Hldgs %
31.09%
Holding
173
New
11
Increased
40
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$15.1M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.88M
3
FORM icon
FormFactor
FORM
+$9.41M
4
TTMI icon
TTM Technologies
TTMI
+$7.88M
5
NSIT icon
Insight Enterprises
NSIT
+$5.92M

Top Sells

Rank Stock Value
1
PGEM
Ply Gem Holdings, Inc.
PGEM
+$11.7M
2
EXTR icon
Extreme Networks
EXTR
+$11M
3
CMTL icon
Comtech Telecommunications
CMTL
+$8.77M
4
SHOR
ShoreTel, Inc.
SHOR
+$5.79M
5
MTOR
MERITOR, Inc.
MTOR
+$5.25M

Sector Composition

Rank Sector Weight
1 Technology 49.04%
2 Industrials 14.02%
3 Healthcare 12.71%
4 Consumer Discretionary 12.15%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.18B
$63.8M 5.53%
5,362,600
-1,067,900
-17% -$11M
ICHR icon
2
Ichor Holdings
ICHR
$2.45B
$42.8M 3.71%
1,596,100
+689,500
+76% +$15.1M
AVGO icon
3
Broadcom
AVGO
$2T
$39.9M 3.46%
1,647,000
– –
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$36.1M 3.13%
1,680,800
+8,950
+0.5% +$199K
TTMI icon
5
TTM Technologies
TTMI
$14.2B
$36M 3.12%
2,342,229
+505,900
+28% +$7.88M
NSIT icon
6
Insight Enterprises
NSIT
$4.51B
$28.7M 2.49%
625,382
+143,868
+30% +$5.92M
CAL icon
7
Caleres
CAL
$486M
$28.7M 2.49%
939,900
+28,800
+3% +$779K
SWKS icon
8
Skyworks Solutions
SWKS
$10.1B
$28.3M 2.45%
277,825
-100
-0% -$10.4K
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
$28M 2.42%
1,964,600
+4,700
+0.2% +$60.8K
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26.4M 2.29%
193,306
+3,567
+2% +$538K
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
$25.9M 2.24%
6,967,900
+900,753
+15% +$3.05M
ENS icon
12
EnerSys
ENS
$6.83B
$25.3M 2.2%
366,300
+4,700
+1% +$322K
MXL icon
13
MaxLinear
MXL
$6.37B
$24.9M 2.16%
1,050,140
+77,180
+8% +$1.86M
FNSR
14
DELISTED
Finisar Corp
FNSR
$24.3M 2.1%
1,095,250
+23,600
+2% +$578K
FN icon
15
Fabrinet
FN
$19.5B
$24.2M 2.1%
652,200
+3,500
+0.5% +$143K
MITL
16
DELISTED
Mitel Networks Corporation
MITL
$22.7M 1.97%
2,711,000
-127,000
-4% -$1.01M
GMED icon
17
Globus Medical
GMED
$11B
$22M 1.9%
739,000
-47,100
-6% -$1.44M
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$10.8B
$21.9M 1.9%
1,673,300
+427,700
+34% +$5.26M
JBL icon
19
Jabil
JBL
$36.1B
$21.2M 1.84%
741,500
+12,200
+2% +$369K
OMCL icon
20
Omnicell
OMCL
$1.64B
$21.1M 1.83%
413,100
-40,300
-9% -$1.93M
DCO icon
21
Ducommun
DCO
$3.04B
$20.3M 1.76%
633,095
+28,400
+5% +$845K
AMWD
22
DELISTED
American Woodmark
AMWD
$19.5M 1.69%
202,800
-300
-0.1% -$27.8K
CRAY
23
DELISTED
Cray, Inc.
CRAY
$19.1M 1.65%
980,900
-10,000
-1% -$189K
EMKR
24
DELISTED
Emcore Corp
EMKR
$19M 1.64%
231,280
+27,470
+13% +$2.66M
OCLR
25
DELISTED
Oclaro Inc.
OCLR
$17.4M 1.51%
2,021,700
– –
1
2 3 4 5

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WWM
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Paradigm Capital Management Inc's Q3 2017 Portfolio in Review

As of Q3 2017, Paradigm Capital Management Inc held 173 positions worth $1.15B, up 3.8% from $1.11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Paradigm Capital Management Inc's Q3 2017 filing shows 11 new, 40 increased, 32 reduced and 10 closed positions. Its largest new stake was FormFactor: 661,593 shares worth $11.1M. The largest sale was Ply Gem Holdings, Inc., an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2017 buy was FormFactor: 661,593 shares worth $11.1M.
  • Paradigm Capital Management Inc added most to Ichor Holdings in Q3 2017, an estimated $15.1M increase.
  • Paradigm Capital Management Inc's biggest Q3 2017 reduction was Ply Gem Holdings, Inc., cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited ShoreTel, Inc. in Q3 2017, selling an estimated $5.79M.
  • Paradigm Capital Management Inc's ten largest holdings make up 31% of its $1.15B portfolio in Q3 2017.
  • Paradigm Capital Management Inc opened 11 new positions and closed 10 in Q3 2017.
  • Paradigm Capital Management Inc's portfolio value rose 3.8% quarter-over-quarter to $1.15B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2017, filed 6 Nov 2017.