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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
+5.2%
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
$1.18B
AUM Growth
+$10M
Cap. Flow
-$9.03M
Cap. Flow %
-0.76%
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$5.51M
2
FN icon
Fabrinet
FN
+$4.89M
3
AMWD
American Woodmark
AMWD
+$4.01M
4
XCRA
Xcerra Corporation
XCRA
+$3.92M
5
FRAN
Francesca's Holdings Corporation
FRAN
+$2.9M

Top Sells

Rank Stock Value
1
FNSR
Finisar Corp
FNSR
+$19.1M
2
MDXG icon
MiMedx Group
MDXG
+$5.29M
3
PCMI
PCM, Inc
PCMI
+$5.09M
4
RGC
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.18B
$58.1M 4.92%
5,250,000
-74,300
-1% -$938K
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$57.7M 4.88%
1,680,800
– –
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$46.6M 3.94%
6,519,800
-333,700
-5% -$1.88M
AVGO icon
4
Broadcom
AVGO
$2T
$38.8M 3.29%
1,647,000
– –
ICHR icon
5
Ichor Holdings
ICHR
$2.45B
$37.9M 3.21%
1,564,790
+2,600
+0.2% +$70.8K
GMED icon
6
Globus Medical
GMED
$11B
$36.6M 3.1%
735,500
– –
TTMI icon
7
TTM Technologies
TTMI
$14.2B
$35.8M 3.03%
2,340,929
– –
CAL icon
8
Caleres
CAL
$486M
$31.4M 2.66%
934,200
+600
+0.1% +$18.4K
SWKS icon
9
Skyworks Solutions
SWKS
$10.1B
$27.9M 2.36%
277,825
– –
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$27.3M 2.31%
197,671
-3
-0% -$408
ENS icon
11
EnerSys
ENS
$6.83B
$25.4M 2.15%
366,300
– –
FN icon
12
Fabrinet
FN
$19.5B
$25M 2.12%
798,100
+165,500
+26% +$4.89M
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.4M 2.07%
1,979,300
+29,700
+2% +$422K
MXL icon
14
MaxLinear
MXL
$6.37B
$24.4M 2.06%
1,071,540
+21,400
+2% +$532K
MITL
15
DELISTED
Mitel Networks Corporation
MITL
$24.2M 2.05%
2,613,000
-98,000
-4% -$859K
NSIT icon
16
Insight Enterprises
NSIT
$4.51B
$24.2M 2.05%
693,600
+48,098
+7% +$1.74M
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$10.8B
$24.1M 2.04%
2,345,400
– –
XCRA
18
DELISTED
Xcerra Corporation
XCRA
$23.6M 2%
2,029,500
+379,700
+23% +$3.92M
AMWD
19
DELISTED
American Woodmark
AMWD
$23.1M 1.96%
234,800
+32,000
+16% +$4.01M
CTRN icon
20
Citi Trends
CTRN
$600M
$22.8M 1.93%
736,600
+103,600
+16% +$2.54M
JBL icon
21
Jabil
JBL
$36.1B
$21.5M 1.82%
747,200
+5,700
+0.8% +$155K
NWY
22
DELISTED
New York & Co Inc
NWY
$21.4M 1.81%
6,328,586
-67,000
-1% -$199K
DCO icon
23
Ducommun
DCO
$3.04B
$21.2M 1.8%
698,000
– –
CRAY
24
DELISTED
Cray, Inc.
CRAY
$20M 1.7%
967,600
– –
ENTG icon
25
Entegris
ENTG
$21.8B
$19.5M 1.65%
559,700
– –
1
2 3 4 5

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Paradigm Capital Management Inc's Q1 2018 Portfolio in Review

As of Q1 2018, Paradigm Capital Management Inc held 166 positions worth $1.18B, up 0.85% from $1.17B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2018 filing shows 10 new, 35 increased, 24 reduced and 11 closed positions. Its largest new stake was Ethan Allen Interiors: 114,000 shares worth $2.62M. The largest sale was Finisar Corp, an estimated $19.1M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2018 buy was Ethan Allen Interiors: 114,000 shares worth $2.62M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q1 2018, an estimated $5.51M increase.
  • Paradigm Capital Management Inc's biggest Q1 2018 reduction was R1 RCM Inc. Common Stock, cutting an estimated $1.88M.
  • Paradigm Capital Management Inc fully exited Finisar Corp in Q1 2018, selling an estimated $19.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.18B portfolio in Q1 2018.
  • Paradigm Capital Management Inc opened 10 new positions and closed 11 in Q1 2018.
  • Paradigm Capital Management Inc's portfolio value rose 0.85% quarter-over-quarter to $1.18B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2018, filed 9 Apr 2018.