We are live on ! Find out more
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
+3.1%
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
$1.12B
AUM Growth
+$20.1M
Cap. Flow
+$20.3M
Cap. Flow %
1.82%
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$16M
2
FRTA
Forterra, Inc
FRTA
+$10.6M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$9.79M
4
CALX icon
Calix
CALX
+$7.58M
5
KEM
KEMET Corporation
KEM
+$7.03M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.5M
2
CRAY
Cray, Inc.
CRAY
+$12.1M
3
FNSR
Finisar Corp
FNSR
+$10.8M
4
MOD icon
Modine Manufacturing
MOD
+$7.63M
5
WAIR
WESCO Aircraft Holdings Inc.
WAIR
+$5.22M

Sector Composition

Rank Sector Weight
1 Technology 42.74%
2 Industrials 16.58%
3 Healthcare 16.35%
4 Consumer Discretionary 14.24%
5 Materials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.18B
$49.4M 4.43%
6,796,100
+17,300
+0.3% +$125K
GMED icon
2
Globus Medical
GMED
$11B
$48M 4.3%
938,900
-5,800
-0.6% -$276K
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$42.5M 3.8%
4,754,100
-338,000
-7% -$3.99M
FN icon
4
Fabrinet
FN
$19.5B
$36.6M 3.28%
700,500
-300
-0% -$15.7K
CAL icon
5
Caleres
CAL
$486M
$33.7M 3.02%
1,439,050
+274,500
+24% +$5.18M
AVGO icon
6
Broadcom
AVGO
$2T
$33.2M 2.98%
1,204,000
+5,000
+0.4% +$142K
ENTG icon
7
Entegris
ENTG
$21.8B
$31.1M 2.79%
661,100
-11,200
-2% -$472K
NSIT icon
8
Insight Enterprises
NSIT
$4.51B
$29.9M 2.67%
536,000
+3,000
+0.6% +$159K
OMCL icon
9
Omnicell
OMCL
$1.64B
$29.3M 2.62%
405,200
+1,800
+0.4% +$132K
WRK
10
DELISTED
WestRock Company
WRK
$28.1M 2.51%
769,639
-17,775
-2% -$635K
JBL icon
11
Jabil
JBL
$36.1B
$26.2M 2.34%
731,200
+1,100
+0.2% +$33.2K
AMWD
12
DELISTED
American Woodmark
AMWD
$26M 2.33%
292,900
+1,200
+0.4% +$99.1K
ENS icon
13
EnerSys
ENS
$6.83B
$25.9M 2.32%
393,100
+4,900
+1% +$308K
COHR icon
14
Coherent
COHR
$65.4B
$25.1M 2.25%
712,241
+420,041
+144% +$16M
DCO icon
15
Ducommun
DCO
$3.04B
$24.6M 2.2%
580,615
+500
+0.1% +$21.6K
SWKS icon
16
Skyworks Solutions
SWKS
$10.1B
$23.2M 2.07%
292,225
+1,100
+0.4% +$87.7K
MDRX
17
DELISTED
Veradigm Inc. Common Stock
MDRX
$20.9M 1.88%
1,908,000
+4,300
+0.2% +$44.1K
RBBN icon
18
Ribbon Communications
RBBN
$376M
$20.7M 1.85%
3,546,500
+282,500
+9% +$1.48M
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$10.8B
$20.6M 1.85%
1,108,400
+466,300
+73% +$9.79M
TTMI icon
20
TTM Technologies
TTMI
$14.2B
$20.2M 1.81%
1,654,350
+8,134
+0.5% +$87.3K
NNBR icon
21
NN Inc
NNBR
$298M
$19.1M 1.71%
2,675,800
+511,900
+24% +$3.84M
ICHR icon
22
Ichor Holdings
ICHR
$2.45B
$17.9M 1.6%
740,900
-18,800
-2% -$445K
SRGA
23
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$17.2M 1.54%
200,689
+1,067
+0.5% +$114K
CTRN icon
24
Citi Trends
CTRN
$600M
$16.1M 1.44%
881,600
+2,400
+0.3% +$39K
NXGN
25
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$14.1M 1.27%
902,000
+292,600
+48% +$4.87M
1
2 3 4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Paradigm Capital Management Inc held 170 positions worth $1.12B, up 1.8% from $1.1B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q3 2019 filing shows 9 new, 51 increased, 31 reduced and 14 closed positions. Its largest new stake was Amarin Corp: 9,280 shares worth $2.81M. The largest sale was Cutera, Inc., an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2019 buy was Amarin Corp: 9,280 shares worth $2.81M.
  • Paradigm Capital Management Inc added most to Coherent in Q3 2019, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2019 reduction was Cutera, Inc., cutting an estimated $12.5M.
  • Paradigm Capital Management Inc fully exited Cray, Inc. in Q3 2019, selling an estimated $12.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.12B portfolio in Q3 2019.
  • Paradigm Capital Management Inc opened 9 new positions and closed 14 in Q3 2019.
  • Paradigm Capital Management Inc's portfolio value rose 1.8% quarter-over-quarter to $1.12B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2019, filed 7 Nov 2019.