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PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $3.67B
1-Year Est. Return 121.12%
This Fund
S&P 500
This Quarter Est. Return
+50.22%
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
$3.67B
AUM Growth
+$1.06B
Cap. Flow
+$49.4M
Cap. Flow %
1.34%
Top 10 Hldgs %
61.9%
Holding
121
New
9
Increased
29
Reduced
27
Closed
6

Top Buys

Rank Stock Value
1
BBW icon
Build-A-Bear
BBW
+$35.3M
2
MBC icon
MasterBrand
MBC
+$30.2M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$29.2M
4
CNMD icon
CONMED
CNMD
+$19.4M
5
QDEL icon
QuidelOrtho
QDEL
+$13.2M

Top Sells

Rank Stock Value
1
PENG
Penguin Solutions Inc
PENG
+$41.8M
2
NVRI icon
Enviri
NVRI
+$32.5M
3
EXTR icon
Extreme Networks
EXTR
+$24M
4
MXL icon
MaxLinear
MXL
+$15M
5
RBBN icon
Ribbon Communications
RBBN
+$13.2M

Sector Composition

Rank Sector Weight
1 Technology 59.12%
2 Healthcare 14.63%
3 Consumer Discretionary 14.12%
4 Industrials 10.77%
5 Materials 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$16.6B
$417M 11.34%
1,101,438
-1,000
-0.1% -$283K
MOD icon
2
Modine Manufacturing
MOD
$9.43B
$388M 10.56%
1,453,598
-2,000
-0.1% -$527K
AVGO icon
3
Broadcom
AVGO
$1.75T
$306M 8.32%
809,000
– –
FN icon
4
Fabrinet
FN
$14.8B
$298M 8.11%
530,500
– –
JBL icon
5
Jabil
JBL
$31.6B
$211M 5.74%
546,900
-1,000
-0.2% -$345K
VECO icon
6
Veeco
VECO
$2.71B
$157M 4.26%
2,065,399
-106,000
-5% -$6.04M
DCO icon
7
Ducommun
DCO
$2.66B
$143M 3.88%
770,500
– –
EXTR icon
8
Extreme Networks
EXTR
$2.95B
$137M 3.74%
4,241,300
-993,600
-19% -$24M
NSIT icon
9
Insight Enterprises
NSIT
$4.57B
$117M 3.17%
957,000
+1,067
+0.1% +$97.4K
ENS icon
10
EnerSys
ENS
$6.69B
$102M 2.78%
437,300
-4,600
-1% -$999K
ENTG icon
11
Entegris
ENTG
$20.6B
$94.2M 2.56%
523,700
– –
UCTT
12
Ultra Clean Holdings
UCTT
$3.15B
$86.7M 2.36%
608,200
– –
GMED icon
13
Globus Medical
GMED
$11.1B
$70M 1.91%
886,499
+64,200
+8% +$5.46M
IART icon
14
Integra LifeSciences
IART
$1.31B
$61.8M 1.68%
3,439,098
-573,600
-14% -$8.02M
ENSG icon
15
The Ensign Group
ENSG
$10.1B
$54.7M 1.49%
341,499
-600
-0.2% -$106K
PENG
16
Penguin Solutions Inc
PENG
$2.54B
$52.1M 1.42%
685,900
-919,200
-57% -$41.8M
PNTG icon
17
Pennant Group
PNTG
$1.3B
$51.8M 1.41%
1,402,800
-6,000
-0.4% -$196K
MBC icon
18
MasterBrand
MBC
$1.76B
$47.5M 1.29%
4,618,700
+3,536,609
+327% +$30.2M
QDEL icon
19
QuidelOrtho
QDEL
$1.01B
$44.2M 1.2%
2,521,700
+995,800
+65% +$13.2M
COHU icon
20
Cohu
COHU
$2.27B
$42.8M 1.16%
578,997
-44,855
-7% -$2.24M
XRAY icon
21
Dentsply Sirona
XRAY
$2.22B
$39.8M 1.08%
3,748,800
+771,600
+26% +$8.42M
CALX icon
22
Calix
CALX
$2.36B
$37.2M 1.01%
997,134
+228,934
+30% +$9.61M
KTOS icon
23
Kratos Defense & Security Solutions
KTOS
$9.76B
$34.8M 0.95%
698,800
+483,300
+224% +$29.2M
OFIX icon
24
Orthofix Medical
OFIX
$395M
$30.2M 0.82%
3,300,499
-4,400
-0.1% -$48.5K
BBW icon
25
Build-A-Bear
BBW
$374M
$30.1M 0.82%
+984,500
New +$35.3M
1
2 3 4 5

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MWM
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ISL
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BP
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LIP
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MCM
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CCI
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QCG
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Paradigm Capital Management Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Paradigm Capital Management Inc held 121 positions worth $3.67B, up 41% from $2.61B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Paradigm Capital Management Inc's Q2 2026 filing shows 9 new, 29 increased, 27 reduced and 6 closed positions. Its largest new stake was Build-A-Bear: 984,500 shares worth $30.1M. The largest sale was Penguin Solutions Inc, an estimated $41.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q2 2026 buy was Build-A-Bear: 984,500 shares worth $30.1M.
  • Paradigm Capital Management Inc added most to MasterBrand in Q2 2026, an estimated $30.2M increase.
  • Paradigm Capital Management Inc's biggest Q2 2026 reduction was Penguin Solutions Inc, cutting an estimated $41.8M.
  • Paradigm Capital Management Inc fully exited MaxLinear in Q2 2026, selling an estimated $15M.
  • Paradigm Capital Management Inc's ten largest holdings make up 62% of its $3.67B portfolio in Q2 2026.
  • Paradigm Capital Management Inc opened 9 new positions and closed 6 in Q2 2026.
  • Paradigm Capital Management Inc's portfolio value rose 41% quarter-over-quarter to $3.67B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2026, filed 13 Aug 2026.