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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
+15.72%
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
$2.61B
AUM Growth
+$238M
Cap. Flow
+$22.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.53%
Holding
116
New
–
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.3M
2
QDEL icon
QuidelOrtho
QDEL
+$17.1M
3
IART icon
Integra LifeSciences
IART
+$14.8M
4
PENG
Penguin Solutions Inc
PENG
+$13M
5
NSIT icon
Insight Enterprises
NSIT
+$11.9M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$24.4M
2
TCMD icon
Tactile Systems Technology
TCMD
+$13.7M
3
GMED icon
Globus Medical
GMED
+$11.1M
4
COHU icon
Cohu
COHU
+$8.54M
5
VECO icon
Veeco
VECO
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 55.96%
2 Healthcare 17.34%
3 Consumer Discretionary 13.94%
4 Industrials 11.61%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$46.4B
$18.1M 0.69%
90,400
– –
RBBN icon
27
Ribbon Communications
RBBN
$383M
$17M 0.65%
8,036,335
-286,963
-3% -$687K
CRNC icon
28
Cerence
CRNC
$413M
$15.8M 0.61%
2,507,276
+480,884
+24% +$4.33M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$11.4B
$15.2M 0.58%
215,500
– –
EME icon
30
Emcor
EME
$36B
$15.1M 0.58%
20,475
-1,200
-6% -$873K
MXL icon
31
MaxLinear
MXL
$6.8B
$15M 0.57%
861,000
– –
TER icon
32
Teradyne
TER
$59.3B
$14.4M 0.55%
48,650
– –
SIBN icon
33
SI-BONE Inc
SIBN
$834M
$14.2M 0.54%
1,126,500
+598,300
+113% +$9.36M
MDXG icon
34
MiMedx Group
MDXG
$633M
$13.5M 0.52%
3,410,300
+959,100
+39% +$4.83M
HELE icon
35
Helen of Troy
HELE
$693M
$13.4M 0.51%
927,100
+362,900
+64% +$6.34M
SNX icon
36
TD Synnex
SNX
$20.2B
$11.7M 0.45%
69,274
-12,000
-15% -$1.89M
KLIC icon
37
Kulicke & Soffa
KLIC
$4.78B
$11.3M 0.43%
171,325
– –
JILL icon
38
J. Jill
JILL
$283M
$10.5M 0.4%
914,300
– –
CAL icon
39
Caleres
CAL
$487M
$9.61M 0.37%
911,599
– –
ATEN icon
40
A10 Networks
ATEN
$1.95B
$9.28M 0.36%
401,400
– –
ADTN icon
41
Adtran
ADTN
$616M
$9.22M 0.35%
733,200
-396,709
-35% -$4.02M
MBC icon
42
MasterBrand
MBC
$1.91B
$8.99M 0.34%
1,082,091
+500,091
+86% +$5.4M
BBWI icon
43
Bath & Body Works
BBWI
$4.1B
$8.98M 0.34%
481,100
+281,100
+141% +$6.08M
KAI icon
44
Kadant
KAI
$3.99B
$8.71M 0.33%
29,800
– –
ZUMZ icon
45
Zumiez
ZUMZ
$339M
$8.26M 0.32%
372,660
-105,540
-22% -$2.57M
WCC
46
WESCO International
WCC
$17.7B
$8.21M 0.31%
30,000
– –
ANGO icon
47
AngioDynamics
ANGO
$649M
$8.17M 0.31%
718,200
+40,000
+6% +$433K
FSS icon
48
Federal Signal
FSS
$7.83B
$7.57M 0.29%
70,000
– –
MRVL icon
49
Marvell Technology
MRVL
$196B
$7.09M 0.27%
71,600
– –
BLDR icon
50
Builders FirstSource
BLDR
$8.04B
$7.06M 0.27%
85,750
– –
1
2
3 4 5

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Paradigm Capital Management Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Paradigm Capital Management Inc held 116 positions worth $2.61B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Paradigm Capital Management Inc opened no new positions and exited 4, leaving the 116-position portfolio largely intact.

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

  • Paradigm Capital Management Inc added most to Enovis in Q1 2026, an estimated $17.3M increase.
  • Paradigm Capital Management Inc's biggest Q1 2026 reduction was Enviri, cutting an estimated $24.4M.
  • Paradigm Capital Management Inc fully exited Aviat Networks in Q1 2026, selling an estimated $1.01M.
  • Paradigm Capital Management Inc's ten largest holdings make up 62% of its $2.61B portfolio in Q1 2026.
  • Paradigm Capital Management Inc opened 0 new positions and closed 4 in Q1 2026.
  • Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $2.61B.

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