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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
+18.76%
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
$1.3B
AUM Growth
+$180M
Cap. Flow
+$11.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$24.2M
2
CIEN icon
Ciena
CIEN
+$12M
3
RBBN icon
Ribbon Communications
RBBN
+$10.2M
4
COHR icon
Coherent
COHR
+$8.04M
5
CRNC icon
Cerence
CRNC
+$7.71M

Top Sells

Rank Stock Value
1
RTEC
Rudolph Technologies Inc
RTEC
+$13.6M
2
NNBR icon
NN Inc
NNBR
+$10M
3
CUTR
Cutera, Inc.
CUTR
+$8.48M
4
ICHR icon
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 15.2%
4 Consumer Discretionary 12.82%
5 Materials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$60.4M 4.66%
4,652,500
-101,600
-2% -$1.16M
GMED icon
2
Globus Medical
GMED
$11B
$55.3M 4.27%
939,400
+500
+0.1% +$27.1K
EXTR icon
3
Extreme Networks
EXTR
$3.18B
$50.1M 3.86%
6,793,700
-2,400
-0% -$16.8K
FN icon
4
Fabrinet
FN
$19.5B
$45.1M 3.47%
694,800
-5,700
-0.8% -$330K
AVGO icon
5
Broadcom
AVGO
$2T
$37.8M 2.91%
1,195,000
-9,000
-0.7% -$273K
NSIT icon
6
Insight Enterprises
NSIT
$4.51B
$37.7M 2.9%
535,900
-100
-0% -$6.3K
SWKS icon
7
Skyworks Solutions
SWKS
$10.1B
$35.3M 2.72%
292,225
– –
CAL icon
8
Caleres
CAL
$486M
$35.2M 2.71%
1,482,150
+43,100
+3% +$974K
ENS icon
9
EnerSys
ENS
$6.83B
$34.5M 2.66%
460,900
+67,800
+17% +$4.7M
ENTG icon
10
Entegris
ENTG
$21.8B
$33.2M 2.56%
663,600
+2,500
+0.4% +$121K
OMCL icon
11
Omnicell
OMCL
$1.64B
$33.1M 2.55%
405,100
-100
-0% -$7.67K
WRK
12
DELISTED
WestRock Company
WRK
$33M 2.54%
768,544
-1,095
-0.1% -$42.7K
COHR icon
13
Coherent
COHR
$65.4B
$32.5M 2.5%
964,399
+252,158
+35% +$8.04M
DCO icon
14
Ducommun
DCO
$3.04B
$30.1M 2.32%
595,015
+14,400
+2% +$663K
JBL icon
15
Jabil
JBL
$36.1B
$29.8M 2.3%
721,200
-10,000
-1% -$384K
ONTO icon
16
Onto Innovation
ONTO
$13.4B
$26M 2%
+711,316
New +$24.2M
AMWD
17
DELISTED
American Woodmark
AMWD
$25.7M 1.98%
245,700
-47,200
-16% -$4.74M
TTMI icon
18
TTM Technologies
TTMI
$14.2B
$24.9M 1.92%
1,655,900
+1,550
+0.1% +$20.4K
KTOS icon
19
Kratos Defense & Security Solutions
KTOS
$10.8B
$21.8M 1.68%
1,207,800
+99,400
+9% +$1.84M
UCTT
20
Ultra Clean Holdings
UCTT
$3.76B
$20.9M 1.61%
888,500
-42,900
-5% -$867K
FRTA
21
DELISTED
Forterra, Inc
FRTA
$19.6M 1.51%
1,696,500
-150,000
-8% -$1.46M
RBBN icon
22
Ribbon Communications
RBBN
$376M
$18.9M 1.46%
6,104,165
+2,557,665
+72% +$10.2M
TLYS icon
23
Tilly's
TLYS
$126M
$18.5M 1.43%
1,511,250
+18,550
+1% +$196K
LITE icon
24
Lumentum
LITE
$65.2B
$17.4M 1.34%
219,610
+305
+0.1% +$20K
CALX icon
25
Calix
CALX
$2.36B
$16.9M 1.31%
2,117,272
+58,900
+3% +$439K
1
2 3 4 5

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RCMF
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WCA
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WWM
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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.