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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
+17.01%
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
$1.14B
AUM Growth
+$120M
Cap. Flow
-$28.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
32.33%
Holding
171
New
13
Increased
25
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$9.2M
2
CUTR
Cutera, Inc.
CUTR
+$6.42M
3
INFN
Infinera Corporation Common Stock
INFN
+$3.8M
4
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$3.27M
5
PBI icon
Pitney Bowes
PBI
+$3.2M

Top Sells

Rank Stock Value
1
ICHR icon
Ichor Holdings
ICHR
+$13.5M
2
NSIT icon
Insight Enterprises
NSIT
+$6.39M
3
COHU icon
Cohu
COHU
+$6.29M
4
FBM
Foundation Building Materials, Inc. Common Stock
FBM
+$5.98M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$5.77M

Sector Composition

Rank Sector Weight
1 Technology 42.32%
2 Industrials 18.11%
3 Healthcare 16.6%
4 Consumer Discretionary 15.15%
5 Consumer Staples 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$54.1M 4.76%
5,598,900
-102,900
-2% -$931K
EXTR icon
2
Extreme Networks
EXTR
$3.18B
$50.5M 4.43%
6,740,300
+19,000
+0.3% +$139K
FN icon
3
Fabrinet
FN
$19.5B
$36.5M 3.21%
697,800
-69,000
-9% -$3.76M
GMED icon
4
Globus Medical
GMED
$11B
$36.2M 3.18%
733,500
– –
AVGO icon
5
Broadcom
AVGO
$2T
$35.8M 3.15%
1,191,000
– –
SRGA
6
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$35.5M 3.12%
197,129
-13,640
-6% -$1.97M
OMCL icon
7
Omnicell
OMCL
$1.64B
$32.8M 2.88%
406,100
-9,000
-2% -$674K
WRK
8
DELISTED
WestRock Company
WRK
$29.9M 2.63%
780,060
-49
-0% -$1.92K
NSIT icon
9
Insight Enterprises
NSIT
$4.51B
$29.2M 2.57%
531,200
-126,700
-19% -$6.39M
CAL icon
10
Caleres
CAL
$486M
$27.3M 2.4%
1,104,650
+2,800
+0.3% +$80K
TTMI icon
11
TTM Technologies
TTMI
$14.2B
$27.1M 2.38%
2,314,529
– –
AMWD
12
DELISTED
American Woodmark
AMWD
$26.4M 2.32%
320,100
+2,000
+0.6% +$150K
CRAY
13
DELISTED
Cray, Inc.
CRAY
$26.1M 2.29%
1,001,400
– –
DCO icon
14
Ducommun
DCO
$3.04B
$25.9M 2.28%
595,468
-41,132
-6% -$1.69M
ENTG icon
15
Entegris
ENTG
$21.8B
$23.9M 2.1%
668,500
-8,500
-1% -$283K
SWKS icon
16
Skyworks Solutions
SWKS
$10.1B
$23.8M 2.09%
288,225
– –
KTOS icon
17
Kratos Defense & Security Solutions
KTOS
$10.8B
$23.5M 2.06%
1,500,800
-366,800
-20% -$5.77M
ENS icon
18
EnerSys
ENS
$6.83B
$23.4M 2.05%
358,900
+15,000
+4% +$1.13M
JBL icon
19
Jabil
JBL
$36.1B
$19.6M 1.72%
737,900
+1,800
+0.2% +$48.1K
ICHR icon
20
Ichor Holdings
ICHR
$2.45B
$17.8M 1.57%
789,900
-663,100
-46% -$13.5M
MDRX
21
DELISTED
Veradigm Inc. Common Stock
MDRX
$17.8M 1.57%
1,868,300
+900
+0% +$9.94K
CTRN icon
22
Citi Trends
CTRN
$600M
$16.8M 1.48%
869,700
– –
UCTT
23
Ultra Clean Holdings
UCTT
$3.76B
$16.7M 1.46%
1,611,226
+36,956
+2% +$397K
NNBR icon
24
NN Inc
NNBR
$298M
$16M 1.41%
2,141,000
+349,729
+20% +$3.1M
CUTR
25
DELISTED
Cutera, Inc.
CUTR
$14.7M 1.29%
834,500
+409,700
+96% +$6.42M
1
2 3 4 5

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RCMF
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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.