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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
+7.03%
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
$1.24B
AUM Growth
+$59.2M
Cap. Flow
+$7.23M
Cap. Flow %
0.58%
Top 10 Hldgs %
32.36%
Holding
168
New
13
Increased
38
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
UCTT
Ultra Clean Holdings
UCTT
+$10.1M
2
AMWD
American Woodmark
AMWD
+$7.58M
3
EXTR icon
Extreme Networks
EXTR
+$7.1M
4
HOFT icon
Hooker Furnishings Corp
HOFT
+$7.1M
5
MOD icon
Modine Manufacturing
MOD
+$6.13M

Top Sells

Rank Stock Value
1
MITL
Mitel Networks Corporation
MITL
+$11.7M
2
FRAN
Francesca's Holdings Corporation
FRAN
+$9.99M
3
MSCC
Microsemi Corp
MSCC
+$7.83M
4
XCRA
Xcerra Corporation
XCRA
+$5.12M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$4.6M

Sector Composition

Rank Sector Weight
1 Technology 43.96%
2 Industrials 16.4%
3 Consumer Discretionary 14.47%
4 Healthcare 12.8%
5 Materials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KS
1
DELISTED
KapStone Paper and Pack Corp.
KS
$54.5M 4.39%
1,578,800
-102,000
-6% -$3.52M
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$51.7M 4.17%
5,950,700
-569,100
-9% -$4.6M
EXTR icon
3
Extreme Networks
EXTR
$3.18B
$47.7M 3.84%
5,989,900
+739,900
+14% +$7.1M
TTMI icon
4
TTM Technologies
TTMI
$14.2B
$40.6M 3.27%
2,300,429
-40,500
-2% -$677K
AVGO icon
5
Broadcom
AVGO
$2T
$40M 3.22%
1,647,000
– –
GMED icon
6
Globus Medical
GMED
$11B
$37.1M 2.99%
735,500
– –
ICHR icon
7
Ichor Holdings
ICHR
$2.45B
$33.2M 2.68%
1,566,790
+2,000
+0.1% +$47.8K
NSIT icon
8
Insight Enterprises
NSIT
$4.51B
$33M 2.66%
674,200
-19,400
-3% -$834K
NWY
9
DELISTED
New York & Co Inc
NWY
$31.9M 2.57%
6,233,086
-95,500
-2% -$390K
CAL icon
10
Caleres
CAL
$486M
$31.8M 2.56%
924,200
-10,000
-1% -$344K
FN icon
11
Fabrinet
FN
$19.5B
$29.4M 2.37%
798,100
– –
AMWD
12
DELISTED
American Woodmark
AMWD
$29M 2.34%
316,889
+82,089
+35% +$7.58M
ENS icon
13
EnerSys
ENS
$6.83B
$27.3M 2.2%
366,300
– –
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$27.3M 2.2%
197,671
– –
KTOS icon
15
Kratos Defense & Security Solutions
KTOS
$10.8B
$27M 2.18%
2,345,400
– –
SWKS icon
16
Skyworks Solutions
SWKS
$10.1B
$26.9M 2.17%
277,825
– –
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$24.7M 2%
2,061,900
+82,600
+4% +$1.02M
CRAY
18
DELISTED
Cray, Inc.
CRAY
$23.8M 1.92%
967,600
– –
XCRA
19
DELISTED
Xcerra Corporation
XCRA
$22.9M 1.85%
1,640,700
-388,800
-19% -$5.12M
DCO icon
20
Ducommun
DCO
$3.04B
$22.4M 1.81%
678,000
-20,000
-3% -$646K
OMCL icon
21
Omnicell
OMCL
$1.64B
$22.2M 1.79%
423,300
– –
JBL icon
22
Jabil
JBL
$36.1B
$20.8M 1.68%
752,400
+5,200
+0.7% +$146K
CTRN icon
23
Citi Trends
CTRN
$600M
$20.2M 1.63%
736,600
– –
UCTT
24
Ultra Clean Holdings
UCTT
$3.76B
$19.7M 1.59%
1,189,200
+573,746
+93% +$10.1M
ENTG icon
25
Entegris
ENTG
$21.8B
$19M 1.53%
559,700
– –
1
2 3 4 5

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RCMF
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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 Q2 2018 Portfolio in Review

As of Q2 2018, Paradigm Capital Management Inc held 168 positions worth $1.24B, up 5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2018 filing shows 13 new, 38 increased, 30 reduced and 5 closed positions. Its largest new stake was Hooker Furnishings Corp: 173,300 shares worth $8.13M. The largest sale was Mitel Networks Corporation, an estimated $11.7M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2018 buy was Hooker Furnishings Corp: 173,300 shares worth $8.13M.
  • Paradigm Capital Management Inc added most to Ultra Clean Holdings in Q2 2018, an estimated $10.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2018 reduction was Mitel Networks Corporation, cutting an estimated $11.7M.
  • Paradigm Capital Management Inc fully exited Microsemi Corp in Q2 2018, selling an estimated $7.83M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.24B portfolio in Q2 2018.
  • Paradigm Capital Management Inc opened 13 new positions and closed 5 in Q2 2018.
  • Paradigm Capital Management Inc's portfolio value rose 5% quarter-over-quarter to $1.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2018, filed 8 Aug 2018.