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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
+3.25%
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
$1.27B
AUM Growth
+$31.5M
Cap. Flow
+$22.7M
Cap. Flow %
1.79%
Top 10 Hldgs %
32%
Holding
175
New
12
Increased
57
Reduced
45
Closed
5

Top Buys

Rank Stock Value
1
NNBR icon
NN Inc
NNBR
+$16.1M
2
TBHC
The Brand House Collective
TBHC
+$5.8M
3
FNSR
Finisar Corp
FNSR
+$5.49M
4
MITK icon
Mitek Systems
MITK
+$5.16M
5
LITE icon
Lumentum
LITE
+$4.72M

Top Sells

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$12.8M
2
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.02M
3
MITL
Mitel Networks Corporation
MITL
+$6.65M
4
TLYS icon
Tilly's
TLYS
+$5.01M
5
FORM icon
FormFactor
FORM
+$4.97M

Sector Composition

Rank Sector Weight
1 Technology 41.36%
2 Industrials 19.14%
3 Healthcare 14.38%
4 Consumer Discretionary 13.5%
5 Materials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$59.4M 4.67%
5,847,100
-103,600
-2% -$944K
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$53.1M 4.18%
1,565,800
-13,000
-0.8% -$448K
GMED icon
3
Globus Medical
GMED
$11B
$41.6M 3.27%
732,200
-3,300
-0.4% -$174K
AVGO icon
4
Broadcom
AVGO
$2T
$40.6M 3.2%
1,647,000
– –
FN icon
5
Fabrinet
FN
$19.5B
$37.1M 2.92%
802,100
+4,000
+0.5% +$172K
TTMI icon
6
TTM Technologies
TTMI
$14.2B
$36.6M 2.88%
2,300,429
– –
NSIT icon
7
Insight Enterprises
NSIT
$4.51B
$35.4M 2.79%
654,800
-19,400
-3% -$1.02M
EXTR icon
8
Extreme Networks
EXTR
$3.18B
$35.4M 2.78%
6,461,600
+471,700
+8% +$3.34M
KTOS icon
9
Kratos Defense & Security Solutions
KTOS
$10.8B
$34.7M 2.73%
2,345,800
+400
+0% +$5.29K
CAL icon
10
Caleres
CAL
$486M
$33M 2.6%
921,400
-2,800
-0.3% -$100K
ENS icon
11
EnerSys
ENS
$6.83B
$30.5M 2.4%
349,900
-16,400
-4% -$1.32M
OMCL icon
12
Omnicell
OMCL
$1.64B
$30.3M 2.38%
421,300
-2,000
-0.5% -$126K
ICHR icon
13
Ichor Holdings
ICHR
$2.45B
$29.6M 2.33%
1,450,500
-116,290
-7% -$2.55M
SRGA
14
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$27.9M 2.2%
206,782
+9,111
+5% +$1.26M
DCO icon
15
Ducommun
DCO
$3.04B
$26M 2.04%
636,500
-41,500
-6% -$1.55M
MDRX
16
DELISTED
Veradigm Inc. Common Stock
MDRX
$25.7M 2.02%
1,800,300
-261,600
-13% -$3.55M
AMWD
17
DELISTED
American Woodmark
AMWD
$25.5M 2%
324,789
+7,900
+2% +$675K
SWKS icon
18
Skyworks Solutions
SWKS
$10.1B
$25.4M 1.99%
279,625
+1,800
+0.6% +$168K
XCRA
19
DELISTED
Xcerra Corporation
XCRA
$23.3M 1.84%
1,635,500
-5,200
-0.3% -$73.7K
CRAY
20
DELISTED
Cray, Inc.
CRAY
$21.5M 1.69%
1,000,000
+32,400
+3% +$747K
CTRN icon
21
Citi Trends
CTRN
$600M
$21.1M 1.66%
733,700
-2,900
-0.4% -$85.6K
NWY
22
DELISTED
New York & Co Inc
NWY
$20.5M 1.61%
5,316,425
-916,661
-15% -$4.31M
JBL icon
23
Jabil
JBL
$36.1B
$20.3M 1.6%
750,200
-2,200
-0.3% -$63K
ENTG icon
24
Entegris
ENTG
$21.8B
$19.6M 1.54%
675,800
+116,100
+21% +$3.91M
UCTT
25
Ultra Clean Holdings
UCTT
$3.76B
$17.5M 1.37%
1,393,100
+203,900
+17% +$2.96M
1
2 3 4 5

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Paradigm Capital Management Inc's Q3 2018 Portfolio in Review

As of Q3 2018, Paradigm Capital Management Inc held 175 positions worth $1.27B, up 2.5% from $1.24B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2018 filing shows 12 new, 57 increased, 45 reduced and 5 closed positions. Its largest new stake was NN Inc: 862,500 shares worth $13.5M. The largest sale was MaxLinear, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2018 buy was NN Inc: 862,500 shares worth $13.5M.
  • Paradigm Capital Management Inc added most to Finisar Corp in Q3 2018, an estimated $5.49M increase.
  • Paradigm Capital Management Inc's biggest Q3 2018 reduction was MaxLinear, cutting an estimated $12.8M.
  • Paradigm Capital Management Inc fully exited Triumph Group in Q3 2018, selling an estimated $335K.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.27B portfolio in Q3 2018.
  • Paradigm Capital Management Inc opened 12 new positions and closed 5 in Q3 2018.
  • Paradigm Capital Management Inc's portfolio value rose 2.5% quarter-over-quarter to $1.27B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2018, filed 14 Nov 2018.