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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
+3.45%
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
$1.17B
AUM Growth
+$17.3M
Cap. Flow
-$1.21M
Cap. Flow %
-0.1%
Top 10 Hldgs %
31.6%
Holding
169
New
6
Increased
28
Reduced
47
Closed
13

Top Buys

Rank Stock Value
1
FRAN
Francesca's Holdings Corporation
FRAN
+$8.08M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.67M
3
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$6.21M
4
SCSC icon
Scansource
SCSC
+$4.38M
5
FORM icon
FormFactor
FORM
+$3.3M

Top Sells

Rank Stock Value
1
TLYS icon
Tilly's
TLYS
+$6.49M
2
NEFF
Neff Corporation
NEFF
+$4.9M
3
CTRN icon
Citi Trends
CTRN
+$4.64M
4
PGEM
Ply Gem Holdings, Inc.
PGEM
+$4.25M
5
FNSR
Finisar Corp
FNSR
+$3.25M

Sector Composition

Rank Sector Weight
1 Technology 46.3%
2 Industrials 14.42%
3 Healthcare 13.04%
4 Consumer Discretionary 12.95%
5 Materials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.18B
$66.7M 5.69%
5,324,300
-38,300
-0.7% -$473K
AVGO icon
2
Broadcom
AVGO
$2T
$42.3M 3.61%
1,647,000
– –
ICHR icon
3
Ichor Holdings
ICHR
$2.45B
$38.4M 3.28%
1,562,190
-33,910
-2% -$961K
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$38.1M 3.26%
1,680,800
– –
TTMI icon
5
TTM Technologies
TTMI
$14.2B
$36.7M 3.13%
2,340,929
-1,300
-0.1% -$20.9K
CAL icon
6
Caleres
CAL
$486M
$31.3M 2.67%
933,600
-6,300
-0.7% -$191K
GMED icon
7
Globus Medical
GMED
$11B
$30.2M 2.58%
735,500
-3,500
-0.5% -$123K
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$30.2M 2.58%
6,853,500
-114,400
-2% -$448K
MDRX
9
DELISTED
Veradigm Inc. Common Stock
MDRX
$28.4M 2.42%
1,949,600
-15,000
-0.8% -$208K
MXL icon
10
MaxLinear
MXL
$6.37B
$27.7M 2.37%
1,050,140
– –
AMWD
11
DELISTED
American Woodmark
AMWD
$26.4M 2.26%
202,800
– –
SWKS icon
12
Skyworks Solutions
SWKS
$10.1B
$26.4M 2.25%
277,825
– –
ENS icon
13
EnerSys
ENS
$6.83B
$25.5M 2.18%
366,300
– –
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$10.8B
$24.8M 2.12%
2,345,400
+672,100
+40% +$7.67M
NSIT icon
15
Insight Enterprises
NSIT
$4.51B
$24.7M 2.11%
645,502
+20,120
+3% +$823K
SRGA
16
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$24.3M 2.08%
197,674
+4,368
+2% +$600K
CRAY
17
DELISTED
Cray, Inc.
CRAY
$23.4M 2%
967,600
-13,300
-1% -$282K
FRAN
18
DELISTED
Francesca's Holdings Corporation
FRAN
$22.6M 1.93%
257,433
+96,158
+60% +$8.08M
MITL
19
DELISTED
Mitel Networks Corporation
MITL
$22.3M 1.91%
2,711,000
– –
OMCL icon
20
Omnicell
OMCL
$1.64B
$20M 1.71%
413,300
+200
+0% +$10.1K
DCO icon
21
Ducommun
DCO
$3.04B
$19.9M 1.7%
698,000
+64,905
+10% +$1.94M
JBL icon
22
Jabil
JBL
$36.1B
$19.5M 1.66%
741,500
– –
FNSR
23
DELISTED
Finisar Corp
FNSR
$19.1M 1.63%
939,150
-156,100
-14% -$3.25M
NWY
24
DELISTED
New York & Co Inc
NWY
$18.3M 1.56%
6,395,586
+473,518
+8% +$1.02M
FN icon
25
Fabrinet
FN
$19.5B
$18.2M 1.55%
632,600
-19,600
-3% -$648K
1
2 3 4 5

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MAMU
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CAAS
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q4 2017 Portfolio in Review

As of Q4 2017, Paradigm Capital Management Inc held 169 positions worth $1.17B, up 1.5% from $1.15B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q4 2017 filing shows 6 new, 28 increased, 47 reduced and 13 closed positions. Its largest new stake was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M. The largest sale was Tilly's, an estimated $6.49M.

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

  • Paradigm Capital Management Inc's largest Q4 2017 buy was WESCO Aircraft Holdings Inc.: 750,600 shares worth $5.55M.
  • Paradigm Capital Management Inc added most to Francesca's Holdings Corporation in Q4 2017, an estimated $8.08M increase.
  • Paradigm Capital Management Inc's biggest Q4 2017 reduction was Tilly's, cutting an estimated $6.49M.
  • Paradigm Capital Management Inc fully exited Neff Corporation in Q4 2017, selling an estimated $4.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.17B portfolio in Q4 2017.
  • Paradigm Capital Management Inc opened 6 new positions and closed 13 in Q4 2017.
  • Paradigm Capital Management Inc's portfolio value rose 1.5% quarter-over-quarter to $1.17B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2017, filed 7 Feb 2018.