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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
+17.01%
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
$1.14B
AUM Growth
+$120M
(+12%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
171
New
13
Increased
25
Reduced
31
Closed
9
Avg Time Held
3.6
years
Top 10 Avg Time Held
1.3
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$9.2M |
| 2 |
Cutera, Inc.
CUTR
|
+$6.42M |
| 3 |
Infinera Corporation Common Stock
INFN
|
+$3.8M |
| 4 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
+$3.27M |
| 5 |
Pitney Bowes
PBI
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ichor Holdings
ICHR
|
+$13.5M |
| 2 |
Insight Enterprises
NSIT
|
+$6.39M |
| 3 |
Cohu
COHU
|
+$6.29M |
| 4 |
FBM
Foundation Building Materials, Inc. Common Stock
FBM
|
+$5.98M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$5.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.32% |
| 2 | Industrials | 18.11% |
| 3 | Healthcare | 16.95% |
| 4 | Consumer Discretionary | 16.52% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $54.1M | 4.76% |
5,598,900
-102,900
| -2% | -$931K |
2017 Q1
8 quarters
|
|
2
Extreme Networks
EXTR
$2.96B
| $50.5M | 4.43% |
6,740,300
+19,000
| +0.3% | +$139K |
2013 Q2
23 quarters
|
|
3
Fabrinet
FN
$13.8B
| $36.5M | 3.21% |
697,800
-69,000
| -9% | -$3.76M |
2013 Q2
23 quarters
|
|
4
Globus Medical
GMED
$10.6B
| $36.2M | 3.18% |
733,500
| – | – |
2013 Q2
23 quarters
|
|
5
Broadcom
AVGO
$1.64T
| $35.8M | 3.15% |
1,191,000
| – | – |
2013 Q2
23 quarters
|
|
|
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $35.5M | 3.12% |
197,129
-13,640
| -6% | -$1.97M |
2013 Q2
23 quarters
|
|
7
Omnicell
OMCL
$1.64B
| $32.8M | 2.88% |
406,100
-9,000
| -2% | -$674K |
2013 Q2
23 quarters
|
|
8
DELISTED
WestRock Company
WRK
| $29.9M | 2.63% |
780,060
-49
| -0% | -$1.92K |
2018 Q4
1 quarter
|
|
|
9
Insight Enterprises
NSIT
$4.66B
| $29.2M | 2.57% |
531,200
-126,700
| -19% | -$6.39M |
2013 Q2
23 quarters
|
|
10
Caleres
CAL
$453M
| $27.3M | 2.4% |
1,104,650
+2,800
| +0.3% | +$80K |
2013 Q2
23 quarters
|
|
11
TTM Technologies
TTMI
$10.7B
| $27.1M | 2.38% |
2,314,529
| – | – |
2013 Q2
23 quarters
|
|
12
DELISTED
American Woodmark
AMWD
| $26.4M | 2.32% |
320,100
+2,000
| +0.6% | +$150K |
2014 Q2
19 quarters
|
|
|
CRAY
13
DELISTED
Cray, Inc.
CRAY
| $26.1M | 2.29% |
1,001,400
| – | – |
2013 Q2
23 quarters
|
|
14
Ducommun
DCO
$2.58B
| $25.9M | 2.28% |
595,468
-41,132
| -6% | -$1.69M |
2014 Q4
17 quarters
|
|
15
Entegris
ENTG
$22.4B
| $23.9M | 2.1% |
668,500
-8,500
| -1% | -$283K |
2013 Q2
23 quarters
|
|
16
Skyworks Solutions
SWKS
$18.6B
| $23.8M | 2.09% |
288,225
| – | – |
2013 Q2
23 quarters
|
|
|
17
Kratos Defense & Security Solutions
KTOS
$7.65B
| $23.5M | 2.06% |
1,500,800
-366,800
| -20% | -$5.77M |
2013 Q2
23 quarters
|
|
18
EnerSys
ENS
$6.23B
| $23.4M | 2.05% |
358,900
+15,000
| +4% | +$1.13M |
2013 Q2
23 quarters
|
|
19
Jabil
JBL
$30.1B
| $19.6M | 1.72% |
737,900
+1,800
| +0.2% | +$48.1K |
2013 Q2
23 quarters
|
|
|
20
Ichor Holdings
ICHR
$1.75B
| $17.8M | 1.57% |
789,900
-663,100
| -46% | -$13.5M |
2017 Q1
8 quarters
|
|
|
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
| $17.8M | 1.57% |
1,868,300
+900
| +0% | +$9.94K |
2013 Q2
23 quarters
|
|
22
Citi Trends
CTRN
$416M
| $16.8M | 1.48% |
869,700
| – | – |
2015 Q3
14 quarters
|
|
23
Ultra Clean Holdings
UCTT
$2.53B
| $16.7M | 1.46% |
1,611,226
+36,956
| +2% | +$397K |
2014 Q2
19 quarters
|
|
24
NN Inc
NNBR
$327M
| $16M | 1.41% |
2,141,000
+349,729
| +20% | +$3.1M |
2018 Q3
2 quarters
|
|
|
25
DELISTED
Cutera, Inc.
CUTR
| $14.7M | 1.29% |
834,500
+409,700
| +96% | +$6.42M |
2018 Q4
1 quarter
|
|
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Paradigm Capital Management Inc's Q1 2019 Portfolio in Review
As of Q1 2019, Paradigm Capital Management Inc held 171 positions worth $1.14B, up 12% from $1.02B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Paradigm Capital Management Inc's Q1 2019 filing shows 13 new, 25 increased, 31 reduced and 9 closed positions. Its largest new stake was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M. The largest sale was Ichor Holdings, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 42% a quarter earlier, followed by Industrials and Healthcare.
- Paradigm Capital Management Inc's largest Q1 2019 buy was NEOPHOTONICS CORP: 1,313,585 shares worth $8.26M.
- Paradigm Capital Management Inc added most to Cutera, Inc. in Q1 2019, an estimated $6.42M increase.
- Paradigm Capital Management Inc's biggest Q1 2019 reduction was Ichor Holdings, cutting an estimated $13.5M.
- Paradigm Capital Management Inc fully exited Electro Scientific Industries in Q1 2019, selling an estimated $2.25M.
- Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.14B portfolio in Q1 2019.
- Paradigm Capital Management Inc opened 13 new positions and closed 9 in Q1 2019.
- Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $1.14B.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2019, filed 10 May 2019.