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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
+2.51%
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
$1.1B
AUM Growth
-$41.9M
Cap. Flow
-$40.4M
Cap. Flow %
-3.68%
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10

Top Buys

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$9.17M
2
TLYS icon
Tilly's
TLYS
+$5.85M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$5.26M
4
CALX icon
Calix
CALX
+$5.24M
5
RBBN icon
Ribbon Communications
RBBN
+$2.26M

Top Sells

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$20.2M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$16.2M
3
TTMI icon
TTM Technologies
TTMI
+$7.4M
4
UCTT
Ultra Clean Holdings
UCTT
+$6.45M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 41.23%
2 Industrials 19.31%
3 Healthcare 17.71%
4 Consumer Discretionary 13.35%
5 Consumer Staples 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$64.1M 5.84%
5,092,100
-506,800
-9% -$5.72M
EXTR icon
2
Extreme Networks
EXTR
$3.18B
$43.9M 4%
6,778,800
+38,500
+0.6% +$254K
GMED icon
3
Globus Medical
GMED
$11B
$40M 3.64%
944,700
+211,200
+29% +$9.17M
FN icon
4
Fabrinet
FN
$19.5B
$34.8M 3.17%
700,800
+3,000
+0.4% +$158K
OMCL icon
5
Omnicell
OMCL
$1.64B
$34.7M 3.16%
403,400
-2,700
-0.7% -$219K
AVGO icon
6
Broadcom
AVGO
$2T
$34.5M 3.15%
1,199,000
+8,000
+0.7% +$233K
NSIT icon
7
Insight Enterprises
NSIT
$4.51B
$31M 2.83%
533,000
+1,800
+0.3% +$100K
WRK
8
DELISTED
WestRock Company
WRK
$28.7M 2.62%
787,414
+7,354
+0.9% +$270K
ENS icon
9
EnerSys
ENS
$6.83B
$26.6M 2.43%
388,200
+29,300
+8% +$1.92M
DCO icon
10
Ducommun
DCO
$3.04B
$26.1M 2.38%
580,115
-15,353
-3% -$689K
SRGA
11
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$25.5M 2.32%
199,622
+2,493
+1% +$359K
ENTG icon
12
Entegris
ENTG
$21.8B
$25.1M 2.29%
672,300
+3,800
+0.6% +$144K
AMWD
13
DELISTED
American Woodmark
AMWD
$24.7M 2.25%
291,700
-28,400
-9% -$2.39M
CAL icon
14
Caleres
CAL
$486M
$23.2M 2.12%
1,164,550
+59,900
+5% +$1.39M
JBL icon
15
Jabil
JBL
$36.1B
$23.1M 2.1%
730,100
-7,800
-1% -$224K
SWKS icon
16
Skyworks Solutions
SWKS
$10.1B
$22.5M 2.05%
291,125
+2,900
+1% +$230K
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$22.1M 2.02%
1,903,700
+35,400
+2% +$360K
NNBR icon
18
NN Inc
NNBR
$298M
$21.1M 1.93%
2,163,900
+22,900
+1% +$199K
ICHR icon
19
Ichor Holdings
ICHR
$2.45B
$18M 1.64%
759,700
-30,200
-4% -$705K
CUTR
20
DELISTED
Cutera, Inc.
CUTR
$17.3M 1.58%
831,270
-3,230
-0.4% -$57.7K
TTMI icon
21
TTM Technologies
TTMI
$14.2B
$16.8M 1.53%
1,646,216
-668,313
-29% -$7.4M
RBBN icon
22
Ribbon Communications
RBBN
$376M
$16M 1.46%
3,264,000
+463,300
+17% +$2.26M
UCTT
23
Ultra Clean Holdings
UCTT
$3.76B
$15.4M 1.4%
1,105,132
-506,094
-31% -$6.45M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$10.8B
$14.7M 1.34%
642,100
-858,700
-57% -$16.2M
VCRA
25
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13.6M 1.24%
424,700
+3,200
+0.8% +$102K
1
2 3 4 5

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Paradigm Capital Management Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Paradigm Capital Management Inc held 171 positions worth $1.1B, down 3.7% from $1.14B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $40.4M in Q2 2019, closing 10 positions and reducing 41 holdings. Its most notable exit was Emcore Corp, an estimated $1.75M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Axcelis worth $1.12M.

  • Paradigm Capital Management Inc's largest Q2 2019 buy was Axcelis: 74,300 shares worth $1.12M.
  • Paradigm Capital Management Inc added most to Globus Medical in Q2 2019, an estimated $9.17M increase.
  • Paradigm Capital Management Inc's biggest Q2 2019 reduction was Cray, Inc., cutting an estimated $20.2M.
  • Paradigm Capital Management Inc fully exited Emcore Corp in Q2 2019, selling an estimated $1.75M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.1B portfolio in Q2 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q2 2019.
  • Paradigm Capital Management Inc's portfolio value fell 3.7% quarter-over-quarter to $1.1B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2019, filed 8 Aug 2019.