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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
+38.32%
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
$1.09B
AUM Growth
+$263M
Cap. Flow
+$3.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$20.5M
2
UCTT
Ultra Clean Holdings
UCTT
+$7.13M
3
NNBR icon
NN Inc
NNBR
+$6.09M
4
RBBN icon
Ribbon Communications
RBBN
+$4.53M
5
PBI icon
Pitney Bowes
PBI
+$3.95M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$7.6M
2
CALX icon
Calix
CALX
+$7.58M
3
MITK icon
Mitek Systems
MITK
+$6.61M
4
GMED icon
Globus Medical
GMED
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Industrials 16.11%
3 Healthcare 14.06%
4 Consumer Discretionary 8.37%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$50.1M 4.6%
4,495,700
-69,300
-2% -$713K
COHR icon
2
Coherent
COHR
$65.4B
$45.6M 4.18%
965,799
+1,400
+0.1% +$55.5K
FN icon
3
Fabrinet
FN
$19.5B
$40M 3.66%
640,500
-54,300
-8% -$3.33M
SWKS icon
4
Skyworks Solutions
SWKS
$10.1B
$32.4M 2.97%
253,725
– –
NSIT icon
5
Insight Enterprises
NSIT
$4.51B
$31.6M 2.89%
641,500
+3,900
+0.6% +$192K
EXTR icon
6
Extreme Networks
EXTR
$3.18B
$30.1M 2.76%
6,933,900
+120,600
+2% +$425K
ENS icon
7
EnerSys
ENS
$6.83B
$29.8M 2.73%
462,500
+2,700
+0.6% +$159K
RBBN icon
8
Ribbon Communications
RBBN
$376M
$28.9M 2.65%
7,357,600
+1,247,100
+20% +$4.53M
UCTT
9
Ultra Clean Holdings
UCTT
$3.76B
$28.6M 2.62%
1,262,400
+374,900
+42% +$7.13M
GMED icon
10
Globus Medical
GMED
$11B
$28.1M 2.58%
589,800
-116,300
-16% -$5.61M
ENTG icon
11
Entegris
ENTG
$21.8B
$28.1M 2.58%
476,500
+3,700
+0.8% +$206K
ONTO icon
12
Onto Innovation
ONTO
$13.4B
$27.1M 2.49%
797,293
+34,529
+5% +$1.12M
AVGO icon
13
Broadcom
AVGO
$2T
$25.9M 2.38%
821,000
– –
VECO icon
14
Veeco
VECO
$3.15B
$24.3M 2.23%
1,802,300
+1,781,300
+8,482% +$20.5M
JBL icon
15
Jabil
JBL
$36.1B
$23.4M 2.14%
728,300
+4,000
+0.6% +$115K
OMCL icon
16
Omnicell
OMCL
$1.64B
$22.5M 2.07%
319,100
+2,400
+0.8% +$164K
DCO icon
17
Ducommun
DCO
$3.04B
$21.8M 2%
626,015
+4,000
+0.6% +$118K
CIEN icon
18
Ciena
CIEN
$57.2B
$21.8M 1.99%
401,600
+2,300
+0.6% +$114K
WRK
19
DELISTED
WestRock Company
WRK
$20.3M 1.86%
717,038
-47,250
-6% -$1.34M
CALX icon
20
Calix
CALX
$2.36B
$20.2M 1.85%
1,355,200
-659,972
-33% -$7.58M
AMWD
21
DELISTED
American Woodmark
AMWD
$18.6M 1.7%
245,700
+2,000
+0.8% +$114K
FRTA
22
DELISTED
Forterra, Inc
FRTA
$18M 1.65%
1,617,300
+57,400
+4% +$474K
NPTN
23
DELISTED
NEOPHOTONICS CORP
NPTN
$16.8M 1.54%
1,895,300
+11,900
+0.6% +$103K
NNBR icon
24
NN Inc
NNBR
$298M
$16.4M 1.5%
3,453,500
+1,744,200
+102% +$6.09M
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15.9M 1.46%
1,007,949
+171,924
+21% +$2.47M
1
2 3 4 5

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Paradigm Capital Management Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Capital Management Inc held 156 positions worth $1.09B, up 32% from $828M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2020 filing shows 3 new, 43 increased, 25 reduced and 9 closed positions. Its largest new stake was Kaleyra, Inc.: 131,150 shares worth $1.85M. The largest sale was KEMET Corporation, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2020 buy was Kaleyra, Inc.: 131,150 shares worth $1.85M.
  • Paradigm Capital Management Inc added most to Veeco in Q2 2020, an estimated $20.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2020 reduction was Calix, cutting an estimated $7.58M.
  • Paradigm Capital Management Inc fully exited KEMET Corporation in Q2 2020, selling an estimated $7.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
  • Paradigm Capital Management Inc opened 3 new positions and closed 9 in Q2 2020.
  • Paradigm Capital Management Inc's portfolio value rose 32% quarter-over-quarter to $1.09B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2020, filed 3 Aug 2020.