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
+5.19%
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
$1.15B
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
1.2 years
Top 20 Avg Time Held
2.2 years

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 49.83%
2 Industrials 14.02%
3 Consumer Discretionary 13.57%
4 Healthcare 12.79%
5 Materials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXTR icon
1
Extreme Networks
EXTR
$2.97B
$63.8M 5.53%
5,362,600
-1,067,900
-17% -$11M
2013 Q2
17 quarters
ICHR icon
2
Ichor Holdings
ICHR
$1.79B
$42.8M 3.71%
1,596,100
+689,500
+76% +$15.1M
2017 Q1
2 quarters
AVGO icon
3
Broadcom
AVGO
$1.65T
$39.9M 3.46%
1,647,000
– –
2013 Q2
17 quarters
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$36.1M 3.13%
1,680,800
+8,950
+0.5% +$199K
2013 Q2
17 quarters
TTMI icon
5
TTM Technologies
TTMI
$10.9B
$36M 3.12%
2,342,229
+505,900
+28% +$7.88M
2013 Q2
17 quarters
NSIT icon
6
Insight Enterprises
NSIT
$4.87B
$28.7M 2.49%
625,382
+143,868
+30% +$5.92M
2013 Q2
17 quarters
CAL icon
7
Caleres
CAL
$422M
$28.7M 2.49%
939,900
+28,800
+3% +$779K
2013 Q2
17 quarters
SWKS icon
8
Skyworks Solutions
SWKS
$18.1B
$28.3M 2.45%
277,825
-100
-0% -$10.4K
2013 Q2
17 quarters
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
$28M 2.42%
1,964,600
+4,700
+0.2% +$60.8K
2013 Q2
17 quarters
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$26.4M 2.29%
193,306
+3,567
+2% +$538K
2013 Q2
17 quarters
RCM icon
11
DELISTED
R1 RCM Inc. Common Stock
RCM
$25.9M 2.24%
6,967,900
+900,753
+15% +$3.05M
2017 Q1
2 quarters
ENS icon
12
EnerSys
ENS
$6.26B
$25.3M 2.2%
366,300
+4,700
+1% +$322K
2013 Q2
17 quarters
MXL icon
13
MaxLinear
MXL
$7.15B
$24.9M 2.16%
1,050,140
+77,180
+8% +$1.86M
2015 Q2
9 quarters
FNSR
14
DELISTED
Finisar Corp
FNSR
$24.3M 2.1%
1,095,250
+23,600
+2% +$578K
2013 Q2
17 quarters
FN icon
15
Fabrinet
FN
$14.1B
$24.2M 2.1%
652,200
+3,500
+0.5% +$143K
2013 Q2
17 quarters
MITL
16
DELISTED
Mitel Networks Corporation
MITL
$22.7M 1.97%
2,711,000
-127,000
-4% -$1.01M
2014 Q1
14 quarters
GMED icon
17
Globus Medical
GMED
$10.2B
$22M 1.9%
739,000
-47,100
-6% -$1.44M
2013 Q2
17 quarters
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$7.38B
$21.9M 1.9%
1,673,300
+427,700
+34% +$5.26M
2013 Q2
17 quarters
JBL icon
19
Jabil
JBL
$30.8B
$21.2M 1.84%
741,500
+12,200
+2% +$369K
2013 Q2
17 quarters
OMCL icon
20
Omnicell
OMCL
$1.61B
$21.1M 1.83%
413,100
-40,300
-9% -$1.93M
2013 Q2
17 quarters
DCO icon
21
Ducommun
DCO
$2.54B
$20.3M 1.76%
633,095
+28,400
+5% +$845K
2014 Q4
11 quarters
AMWD icon
22
DELISTED
American Woodmark
AMWD
$19.5M 1.69%
202,800
-300
-0.1% -$27.8K
2014 Q2
13 quarters
CRAY
23
DELISTED
Cray, Inc.
CRAY
$19.1M 1.65%
980,900
-10,000
-1% -$189K
2013 Q2
17 quarters
EMKR icon
24
DELISTED
Emcore Corp
EMKR
$19M 1.64%
231,280
+27,470
+13% +$2.66M
2013 Q2
17 quarters
OCLR
25
DELISTED
Oclaro Inc.
OCLR
$17.4M 1.51%
2,021,700
– –
2016 Q1
6 quarters
1
2 3 4 5

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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 50% of assets, up from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.