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Paradigm Capital Management Inc

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
+5.2%
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
$1.18B
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
Avg Time Held
3.3 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
2.2 years

Top Buys

Rank Stock Value
1
UCTT icon
Ultra Clean Holdings
UCTT
+$5.51M
2
FN icon
Fabrinet
FN
+$4.89M
3
AMWD icon
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 icon
Regal Entertainment Group
RGC
+$4.98M
5
MTOR
MERITOR, Inc.
MTOR
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 45.78%
2 Industrials 15.75%
3 Consumer Discretionary 14.2%
4 Healthcare 13.06%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXTR icon
1
Extreme Networks
EXTR
$2.96B
$58.1M 4.92%
5,250,000
-74,300
-1% -$938K
2013 Q2
19 quarters
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$57.7M 4.88%
1,680,800
– –
2013 Q2
19 quarters
RCM icon
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$46.6M 3.94%
6,519,800
-333,700
-5% -$1.88M
2017 Q1
4 quarters
AVGO icon
4
Broadcom
AVGO
$1.64T
$38.8M 3.29%
1,647,000
– –
2013 Q2
19 quarters
ICHR icon
5
Ichor Holdings
ICHR
$1.75B
$37.9M 3.21%
1,564,790
+2,600
+0.2% +$70.8K
2017 Q1
4 quarters
GMED icon
6
Globus Medical
GMED
$10.6B
$36.6M 3.1%
735,500
– –
2013 Q2
19 quarters
TTMI icon
7
TTM Technologies
TTMI
$10.7B
$35.8M 3.03%
2,340,929
– –
2013 Q2
19 quarters
CAL icon
8
Caleres
CAL
$453M
$31.4M 2.66%
934,200
+600
+0.1% +$18.4K
2013 Q2
19 quarters
SWKS icon
9
Skyworks Solutions
SWKS
$18.6B
$27.9M 2.36%
277,825
– –
2013 Q2
19 quarters
SRGA
10
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$27.3M 2.31%
197,671
-3
-0% -$408
2013 Q2
19 quarters
ENS icon
11
EnerSys
ENS
$6.23B
$25.4M 2.15%
366,300
– –
2013 Q2
19 quarters
FN icon
12
Fabrinet
FN
$13.8B
$25M 2.12%
798,100
+165,500
+26% +$4.89M
2013 Q2
19 quarters
MDRX
13
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.4M 2.07%
1,979,300
+29,700
+2% +$422K
2013 Q2
19 quarters
MXL icon
14
MaxLinear
MXL
$7.09B
$24.4M 2.06%
1,071,540
+21,400
+2% +$532K
2015 Q2
11 quarters
MITL
15
DELISTED
Mitel Networks Corporation
MITL
$24.2M 2.05%
2,613,000
-98,000
-4% -$859K
2014 Q1
16 quarters
NSIT icon
16
Insight Enterprises
NSIT
$4.66B
$24.2M 2.05%
693,600
+48,098
+7% +$1.74M
2013 Q2
19 quarters
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$7.65B
$24.1M 2.04%
2,345,400
– –
2013 Q2
19 quarters
XCRA
18
DELISTED
Xcerra Corporation
XCRA
$23.6M 2%
2,029,500
+379,700
+23% +$3.92M
2013 Q2
19 quarters
AMWD icon
19
DELISTED
American Woodmark
AMWD
$23.1M 1.96%
234,800
+32,000
+16% +$4.01M
2014 Q2
15 quarters
CTRN icon
20
Citi Trends
CTRN
$416M
$22.8M 1.93%
736,600
+103,600
+16% +$2.54M
2015 Q3
10 quarters
JBL icon
21
Jabil
JBL
$30.1B
$21.5M 1.82%
747,200
+5,700
+0.8% +$155K
2013 Q2
19 quarters
NWY
22
DELISTED
New York & Co Inc
NWY
$21.4M 1.81%
6,328,586
-67,000
-1% -$199K
2013 Q2
19 quarters
DCO icon
23
Ducommun
DCO
$2.58B
$21.2M 1.8%
698,000
– –
2014 Q4
13 quarters
CRAY
24
DELISTED
Cray, Inc.
CRAY
$20M 1.7%
967,600
– –
2013 Q2
19 quarters
ENTG icon
25
Entegris
ENTG
$22.4B
$19.5M 1.65%
559,700
– –
2013 Q2
19 quarters
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 46% of assets, down from 47% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • 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.