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Paradigm Capital Management Inc’s Pennant Group PNTG Stock Holding History

Paradigm Capital Management Inc’s Portfolio PNTG Stock Details PNTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$42.9M Sell
1,408,800
-4,000
-0.3% -$124K 1.64% 15
2025
Q4 		$39.8M Sell
1,412,800
-12,000
-0.8% -$319K 1.67% 16
2025
Q3 		$35.9M Buy
1,424,800
+473,800
+50% +$11.6M 1.56% 19
2025
Q2 		$28.4M Sell
951,000
-4,000
-0.4% -$110K 1.38% 20
2025
Q1 		$24M Buy
955,000
+16,000
+2% +$409K 1.33% 22
2024
Q4 		$24.9M Sell
939,000
-400
-0% -$12.6K 1.15% 24
2024
Q3 		$33.5M Sell
939,400
-153,100
-14% -$4.71M 1.49% 21
2024
Q2 		$25.3M Sell
1,092,500
-110,400
-9% -$2.42M 1.15% 26
2024
Q1 		$23.6M Sell
1,202,900
-21,800
-2% -$367K 1.13% 27
2023
Q4 		$17M Buy
1,224,700
+28,200
+2% +$352K 0.89% 29
2023
Q3 		$13.3M Buy
1,196,500
+528,612
+79% +$6.12M 0.76% 30
2023
Q2 		$8.2M Buy
667,888
+75,188
+13% +$956K 0.47% 42
2023
Q1 		$8.46M Buy
592,700
+104,600
+21% +$1.31M 0.56% 42
2022
Q4 		$5.36M Buy
488,100
+440,244
+920% +$4.78M 0.35% 58
2022
Q3 		$498K Buy
47,856
+27,856
+139% +$398K 0.04% 120
2022
Q2 		$256K Hold
20,000
– – 0.02% 140
2022
Q1 		$373K Hold
20,000
– – 0.02% 140
2021
Q4 		$462K Hold
20,000
– – 0.02% 140
2021
Q3 		$562K Hold
20,000
– – 0.03% 131
2021
Q2 		$818K Hold
20,000
– – 0.04% 127
2021
Q1 		$916K Sell
20,000
-500
-2% -$27.5K 0.05% 118
2020
Q4 		$1.19M Hold
20,500
– – 0.07% 110
2020
Q3 		$790K Hold
20,500
– – 0.07% 113
2020
Q2 		$463K Hold
20,500
– – 0.04% 127
2020
Q1 		$290K Sell
20,500
-5,000
-20% -$127K 0.04% 133
2019
Q4 		$843K Buy
+25,500
New +$584K 0.07% 114

Other funds holding PNTG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paradigm Capital Management Inc's PNTG Position: Q1 2026 in Review

Paradigm Capital Management Inc reduced its Pennant Group (PNTG) stake by 0.28% in Q1 2026, selling an estimated $124K and leaving 1,408,800 shares worth $42.9M. The position accounts for 1.64% of the portfolio, ranked #15.

Paradigm Capital Management Inc first reported a position in PNTG in Q4 2019 and has held it in 26 quarters since. 189 funds tracked by Wall St. Rank hold PNTG as of Q1 2026.

  • Paradigm Capital Management Inc held 1,408,800 shares of Pennant Group worth $42.9M as of Q1 2026.
  • Paradigm Capital Management Inc sold 4,000 Pennant Group shares in Q1 2026, an estimated $124K.
  • Pennant Group made up 1.64% of Paradigm Capital Management Inc's portfolio in Q1 2026, its #15 holding.
  • Paradigm Capital Management Inc first reported a position in Pennant Group in Q4 2019 and has held it in 26 quarters since.
  • 189 funds tracked by Wall St. Rank held Pennant Group as of Q1 2026.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.