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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
-15.4%
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
$1.02B
AUM Growth
-$253M
Cap. Flow
-$48M
Cap. Flow %
-4.72%
Top 10 Hldgs %
32.16%
Holding
176
New
6
Increased
49
Reduced
30
Closed
18

Top Buys

Rank Stock Value
1
WRK
WestRock Company
WRK
+$34.4M
2
RTW
RTW Retailwinds, Inc.
RTW
+$17.8M
3
NNBR icon
NN Inc
NNBR
+$8.91M
4
COHU icon
Cohu
COHU
+$8.89M
5
COHR icon
Coherent
COHR
+$8.73M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$53.1M
2
XCRA
Xcerra Corporation
XCRA
+$23.3M
3
NWY
New York & Co Inc
NWY
+$20.5M
4
OCLR
Oclaro Inc.
OCLR
+$14.4M
5
AVGO icon
Broadcom
AVGO
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 42.42%
2 Industrials 18.79%
3 Consumer Discretionary 15.6%
4 Healthcare 14.97%
5 Consumer Staples 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$45.3M 4.45%
5,701,800
-145,300
-2% -$1.26M
EXTR icon
2
Extreme Networks
EXTR
$3.18B
$41M 4.02%
6,721,300
+259,700
+4% +$1.51M
FN icon
3
Fabrinet
FN
$19.5B
$39.3M 3.86%
766,800
-35,300
-4% -$1.69M
GMED icon
4
Globus Medical
GMED
$11B
$31.7M 3.12%
733,500
+1,300
+0.2% +$64.9K
CAL icon
5
Caleres
CAL
$486M
$30.7M 3.01%
1,101,850
+180,450
+20% +$5.8M
AVGO icon
6
Broadcom
AVGO
$2T
$30.3M 2.97%
1,191,000
-456,000
-28% -$10.8M
WRK
7
DELISTED
WestRock Company
WRK
$29.5M 2.89%
+780,109
New +$34.4M
NSIT icon
8
Insight Enterprises
NSIT
$4.51B
$26.8M 2.63%
657,900
+3,100
+0.5% +$143K
ENS icon
9
EnerSys
ENS
$6.83B
$26.7M 2.62%
343,900
-6,000
-2% -$487K
KTOS icon
10
Kratos Defense & Security Solutions
KTOS
$10.8B
$26.3M 2.58%
1,867,600
-478,200
-20% -$6.59M
OMCL icon
11
Omnicell
OMCL
$1.64B
$25.4M 2.49%
415,100
-6,200
-1% -$420K
ICHR icon
12
Ichor Holdings
ICHR
$2.45B
$23.7M 2.32%
1,453,000
+2,500
+0.2% +$43.2K
SRGA
13
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$23.4M 2.3%
210,769
+3,987
+2% +$519K
DCO icon
14
Ducommun
DCO
$3.04B
$23.1M 2.27%
636,600
+100
+0% +$3.85K
TTMI icon
15
TTM Technologies
TTMI
$14.2B
$22.5M 2.21%
2,314,529
+14,100
+0.6% +$173K
CRAY
16
DELISTED
Cray, Inc.
CRAY
$21.6M 2.12%
1,001,400
+1,400
+0.1% +$31.7K
SWKS icon
17
Skyworks Solutions
SWKS
$10.1B
$19.3M 1.9%
288,225
+8,600
+3% +$664K
ENTG icon
18
Entegris
ENTG
$21.8B
$18.9M 1.85%
677,000
+1,200
+0.2% +$32.4K
JBL icon
19
Jabil
JBL
$36.1B
$18.2M 1.79%
736,100
-14,100
-2% -$344K
MDRX
20
DELISTED
Veradigm Inc. Common Stock
MDRX
$18M 1.77%
1,867,400
+67,100
+4% +$748K
CTRN icon
21
Citi Trends
CTRN
$600M
$17.7M 1.74%
869,700
+136,000
+19% +$3.22M
AMWD
22
DELISTED
American Woodmark
AMWD
$17.7M 1.74%
318,100
-6,689
-2% -$426K
RTW
23
DELISTED
RTW Retailwinds, Inc.
RTW
$16.4M 1.61%
+5,791,100
New +$17.8M
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$16.2M 1.59%
411,500
-8,400
-2% -$304K
UCTT
25
Ultra Clean Holdings
UCTT
$3.76B
$13.3M 1.31%
1,574,270
+181,170
+13% +$1.77M
1
2 3 4 5

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Paradigm Capital Management Inc's Q4 2018 Portfolio in Review

As of Q4 2018, Paradigm Capital Management Inc held 176 positions worth $1.02B, down 20% from $1.27B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc withdrew a net $48M in Q4 2018, closing 18 positions and reducing 30 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $53.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 41% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Paradigm Capital Management Inc opened a new position in WestRock Company worth $29.5M.

  • Paradigm Capital Management Inc's largest Q4 2018 buy was WestRock Company: 780,109 shares worth $29.5M.
  • Paradigm Capital Management Inc added most to NN Inc in Q4 2018, an estimated $8.91M increase.
  • Paradigm Capital Management Inc's biggest Q4 2018 reduction was Broadcom, cutting an estimated $10.8M.
  • Paradigm Capital Management Inc fully exited KapStone Paper and Pack Corp. in Q4 2018, selling an estimated $53.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.02B portfolio in Q4 2018.
  • Paradigm Capital Management Inc opened 6 new positions and closed 18 in Q4 2018.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.02B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2018, filed 8 Feb 2019.