We are live on ! Find out more
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
SRGA
26
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$15.6M 1.43%
163,316
-41,260
-20% -$3.07M
CRNC icon
27
Cerence
CRNC
$408M
$14.9M 1.36%
364,400
-102,124
-22% -$2.93M
KTOS icon
28
Kratos Defense & Security Solutions
KTOS
$10.8B
$14.7M 1.34%
938,200
+85,200
+10% +$1.36M
ICHR icon
29
Ichor Holdings
ICHR
$2.45B
$13.2M 1.21%
496,500
+4,000
+0.8% +$91.3K
SNX icon
30
TD Synnex
SNX
$20.7B
$12.7M 1.16%
211,606
– –
TLYS icon
31
Tilly's
TLYS
$126M
$11.5M 1.06%
2,031,000
+21,000
+1% +$108K
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$11.2M 1.02%
1,647,700
+96,000
+6% +$622K
LITE icon
33
Lumentum
LITE
$65.2B
$10.9M 1%
134,220
-51,790
-28% -$3.95M
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.6M 0.97%
965,600
+4,300
+0.4% +$44.6K
JNJ icon
35
Johnson & Johnson
JNJ
$619B
$10.4M 0.95%
73,700
– –
NATR icon
36
Nature's Sunshine
NATR
$358M
$10.4M 0.95%
1,150,087
– –
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
$10.2M 0.94%
1,725,750
+288,007
+20% +$1.58M
CERS icon
38
Cerus
CERS
$468M
$9.96M 0.91%
1,509,000
-209,700
-12% -$1.2M
PPLI
39
People Inc
PPLI
$3.2B
$9.91M 0.91%
171,499
-5,036
-3% -$224K
PEP icon
40
PepsiCo
PEP
$189B
$9.48M 0.87%
71,700
– –
TTMI icon
41
TTM Technologies
TTMI
$14.4B
$9.46M 0.87%
797,900
-45,000
-5% -$501K
MASI
42
DELISTED
Masimo
MASI
$8.86M 0.81%
38,853
-1,900
-5% -$417K
CAL icon
43
Caleres
CAL
$486M
$8.76M 0.8%
1,050,250
-471,900
-31% -$3.3M
TER icon
44
Teradyne
TER
$60.2B
$8.42M 0.77%
99,675
– –
CTRN icon
45
Citi Trends
CTRN
$600M
$8.08M 0.74%
399,800
-47,300
-11% -$620K
PBI icon
46
Pitney Bowes
PBI
$2.46B
$7.69M 0.7%
2,957,300
+1,582,800
+115% +$3.95M
MRVL icon
47
Marvell Technology
MRVL
$189B
$7.46M 0.68%
212,913
– –
RVTY icon
48
Revvity
RVTY
$12.7B
$6.58M 0.6%
67,050
-4,800
-7% -$439K
CL icon
49
Colgate-Palmolive
CL
$74.1B
$6.29M 0.58%
85,800
– –
LAB icon
50
Standard BioTools
LAB
$314M
$6.04M 0.55%
1,505,700
+18,000
+1% +$62.7K
1
2
3 4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.