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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
-27.15%
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
$828M
AUM Growth
-$469M
Cap. Flow
-$70.3M
Cap. Flow %
-8.49%
Top 10 Hldgs %
33.17%
Holding
161
New
11
Increased
44
Reduced
46
Closed
8

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$5.89M
2
PBI icon
Pitney Bowes
PBI
+$4.63M
3
TLYS icon
Tilly's
TLYS
+$3.67M
4
CIEN icon
Ciena
CIEN
+$3.42M
5
NPTN
NEOPHOTONICS CORP
NPTN
+$2.98M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$11.5M
2
TTMI icon
TTM Technologies
TTMI
+$10.7M
3
AVGO icon
Broadcom
AVGO
+$10.5M
4
ENTG icon
Entegris
ENTG
+$9.9M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$8.7M

Sector Composition

Rank Sector Weight
1 Technology 49.29%
2 Healthcare 16.34%
3 Industrials 15.64%
4 Consumer Discretionary 9.46%
5 Materials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$41.5M 5.01%
4,565,000
-87,500
-2% -$1.05M
FN icon
2
Fabrinet
FN
$19.5B
$37.9M 4.58%
694,800
– –
GMED icon
3
Globus Medical
GMED
$11B
$30M 3.63%
706,100
-233,300
-25% -$11.5M
COHR icon
4
Coherent
COHR
$65.4B
$27.5M 3.32%
964,399
– –
NSIT icon
5
Insight Enterprises
NSIT
$4.51B
$26.9M 3.24%
637,600
+101,700
+19% +$5.89M
ENS icon
6
EnerSys
ENS
$6.83B
$22.8M 2.75%
459,800
-1,100
-0.2% -$71.8K
SWKS icon
7
Skyworks Solutions
SWKS
$10.1B
$22.7M 2.74%
253,725
-38,500
-13% -$4.11M
ONTO icon
8
Onto Innovation
ONTO
$13.4B
$22.6M 2.73%
762,764
+51,448
+7% +$1.76M
WRK
9
DELISTED
WestRock Company
WRK
$21.6M 2.61%
764,288
-4,256
-0.6% -$153K
ENTG icon
10
Entegris
ENTG
$21.8B
$21.2M 2.56%
472,800
-190,800
-29% -$9.9M
EXTR icon
11
Extreme Networks
EXTR
$3.18B
$21.1M 2.54%
6,813,300
+19,600
+0.3% +$109K
OMCL icon
12
Omnicell
OMCL
$1.64B
$20.8M 2.51%
316,700
-88,400
-22% -$7.04M
AVGO icon
13
Broadcom
AVGO
$2T
$19.5M 2.35%
821,000
-374,000
-31% -$10.5M
RBBN icon
14
Ribbon Communications
RBBN
$376M
$18.5M 2.24%
6,110,500
+6,335
+0.1% +$19K
JBL icon
15
Jabil
JBL
$36.1B
$17.8M 2.15%
724,300
+3,100
+0.4% +$108K
CIEN icon
16
Ciena
CIEN
$57.2B
$15.9M 1.92%
399,300
+83,294
+26% +$3.42M
DCO icon
17
Ducommun
DCO
$3.04B
$15.5M 1.87%
622,015
+27,000
+5% +$1.04M
CALX icon
18
Calix
CALX
$2.36B
$14.3M 1.72%
2,015,172
-102,100
-5% -$860K
LITE icon
19
Lumentum
LITE
$65.2B
$13.7M 1.66%
186,010
-33,600
-15% -$2.64M
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
$13.7M 1.65%
1,883,400
+401,700
+27% +$2.98M
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$12.3M 1.49%
836,025
+138,210
+20% +$2.69M
UCTT
22
Ultra Clean Holdings
UCTT
$3.76B
$12.2M 1.48%
887,500
-1,000
-0.1% -$21.2K
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$10.8B
$11.8M 1.43%
853,000
-354,800
-29% -$6.12M
AMWD
24
DELISTED
American Woodmark
AMWD
$11.1M 1.34%
243,700
-2,000
-0.8% -$185K
MDRX
25
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.9M 1.32%
1,551,700
+126,300
+9% +$1.02M
1
2 3 4 5

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WWM
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Paradigm Capital Management Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Paradigm Capital Management Inc held 161 positions worth $828M, down 36% from $1.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc withdrew a net $70.3M in Q1 2020, closing 8 positions and reducing 46 holdings. Its most notable exit was Dermira, Inc., an estimated $8.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Paradigm Capital Management Inc opened a new position in Invacare Corporation worth $2.59M.

  • Paradigm Capital Management Inc's largest Q1 2020 buy was Invacare Corporation: 348,500 shares worth $2.59M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q1 2020, an estimated $5.89M increase.
  • Paradigm Capital Management Inc's biggest Q1 2020 reduction was Globus Medical, cutting an estimated $11.5M.
  • Paradigm Capital Management Inc fully exited Dermira, Inc. in Q1 2020, selling an estimated $8.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $828M portfolio in Q1 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 8 in Q1 2020.
  • Paradigm Capital Management Inc's portfolio value fell 36% quarter-over-quarter to $828M.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2020, filed 12 May 2020.