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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
+18.76%
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
$1.3B
AUM Growth
+$180M
(+16%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
35
Closed
14
Avg Time Held
4.1
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Onto Innovation
ONTO
|
+$24.2M |
| 2 |
Ciena
CIEN
|
+$12M |
| 3 |
Ribbon Communications
RBBN
|
+$10.2M |
| 4 |
Coherent
COHR
|
+$8.04M |
| 5 |
Cerence
CRNC
|
+$7.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTEC
Rudolph Technologies Inc
RTEC
|
+$13.6M |
| 2 |
NN Inc
NNBR
|
+$10M |
| 3 |
Cutera, Inc.
CUTR
|
+$8.48M |
| 4 |
Ichor Holdings
ICHR
|
+$7.4M |
| 5 |
SSI
Stage Stores Inc
SSI
|
+$6.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.54% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 16.39% |
| 4 | Consumer Discretionary | 13.11% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $60.4M | 4.66% |
4,652,500
-101,600
| -2% | -$1.16M |
2017 Q1
11 quarters
|
|
2
Globus Medical
GMED
$10.6B
| $55.3M | 4.27% |
939,400
+500
| +0.1% | +$27.1K |
2013 Q2
26 quarters
|
|
3
Extreme Networks
EXTR
$2.96B
| $50.1M | 3.86% |
6,793,700
-2,400
| -0% | -$16.8K |
2013 Q2
26 quarters
|
|
4
Fabrinet
FN
$13.8B
| $45.1M | 3.47% |
694,800
-5,700
| -0.8% | -$330K |
2013 Q2
26 quarters
|
|
5
Broadcom
AVGO
$1.64T
| $37.8M | 2.91% |
1,195,000
-9,000
| -0.7% | -$273K |
2013 Q2
26 quarters
|
|
6
Insight Enterprises
NSIT
$4.66B
| $37.7M | 2.9% |
535,900
-100
| -0% | -$6.3K |
2013 Q2
26 quarters
|
|
7
Skyworks Solutions
SWKS
$18.6B
| $35.3M | 2.72% |
292,225
| – | – |
2013 Q2
26 quarters
|
|
8
Caleres
CAL
$453M
| $35.2M | 2.71% |
1,482,150
+43,100
| +3% | +$974K |
2013 Q2
26 quarters
|
|
9
EnerSys
ENS
$6.23B
| $34.5M | 2.66% |
460,900
+67,800
| +17% | +$4.7M |
2013 Q2
26 quarters
|
|
10
Entegris
ENTG
$22.4B
| $33.2M | 2.56% |
663,600
+2,500
| +0.4% | +$121K |
2013 Q2
26 quarters
|
|
11
Omnicell
OMCL
$1.64B
| $33.1M | 2.55% |
405,100
-100
| -0% | -$7.67K |
2013 Q2
26 quarters
|
|
12
DELISTED
WestRock Company
WRK
| $33M | 2.54% |
768,544
-1,095
| -0.1% | -$42.7K |
2018 Q4
4 quarters
|
|
|
13
Coherent
COHR
$49.4B
| $32.5M | 2.5% |
964,399
+252,158
| +35% | +$8.04M |
2018 Q2
6 quarters
|
|
14
Ducommun
DCO
$2.58B
| $30.1M | 2.32% |
595,015
+14,400
| +2% | +$663K |
2014 Q4
20 quarters
|
|
15
Jabil
JBL
$30.1B
| $29.8M | 2.3% |
721,200
-10,000
| -1% | -$384K |
2013 Q2
26 quarters
|
|
|
16
Onto Innovation
ONTO
$11.4B
| $26M | 2% |
+711,316
| New | +$24.2M |
2019 Q4
0 quarters
|
|
17
DELISTED
American Woodmark
AMWD
| $25.7M | 1.98% |
245,700
-47,200
| -16% | -$4.74M |
2014 Q2
22 quarters
|
|
18
TTM Technologies
TTMI
$10.7B
| $24.9M | 1.92% |
1,655,900
+1,550
| +0.1% | +$20.4K |
2013 Q2
26 quarters
|
|
19
Kratos Defense & Security Solutions
KTOS
$7.65B
| $21.8M | 1.68% |
1,207,800
+99,400
| +9% | +$1.84M |
2013 Q2
26 quarters
|
|
20
Ultra Clean Holdings
UCTT
$2.53B
| $20.9M | 1.61% |
888,500
-42,900
| -5% | -$867K |
2014 Q2
22 quarters
|
|
|
FRTA
21
DELISTED
Forterra, Inc
FRTA
| $19.6M | 1.51% |
1,696,500
-150,000
| -8% | -$1.46M |
2018 Q4
4 quarters
|
|
|
22
Ribbon Communications
RBBN
$254M
| $18.9M | 1.46% |
6,104,165
+2,557,665
| +72% | +$10.2M |
2015 Q2
18 quarters
|
|
23
Tilly's
TLYS
$144M
| $18.5M | 1.43% |
1,511,250
+18,550
| +1% | +$196K |
2013 Q2
26 quarters
|
|
24
Lumentum
LITE
$78.8B
| $17.4M | 1.34% |
219,610
+305
| +0.1% | +$20K |
2018 Q2
6 quarters
|
|
25
Calix
CALX
$2.34B
| $16.9M | 1.31% |
2,117,272
+58,900
| +3% | +$439K |
2019 Q1
3 quarters
|
|
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Paradigm Capital Management Inc's Q4 2019 Portfolio in Review
As of Q4 2019, Paradigm Capital Management Inc held 164 positions worth $1.3B, up 16% from $1.12B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paradigm Capital Management Inc's Q4 2019 filing shows 8 new, 46 increased, 35 reduced and 14 closed positions. Its largest new stake was Onto Innovation: 711,316 shares worth $26M. The largest sale was Rudolph Technologies Inc, an estimated $13.6M.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.
- Paradigm Capital Management Inc's largest Q4 2019 buy was Onto Innovation: 711,316 shares worth $26M.
- Paradigm Capital Management Inc added most to Ribbon Communications in Q4 2019, an estimated $10.2M increase.
- Paradigm Capital Management Inc's biggest Q4 2019 reduction was NN Inc, cutting an estimated $10M.
- Paradigm Capital Management Inc fully exited Rudolph Technologies Inc in Q4 2019, selling an estimated $13.6M.
- Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.3B portfolio in Q4 2019.
- Paradigm Capital Management Inc opened 8 new positions and closed 14 in Q4 2019.
- Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.3B.
Based on Paradigm Capital Management Inc's 13F filing for Q4 2019, filed 5 Feb 2020.