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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
+42.57%
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
$1.67B
AUM Growth
+$484M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$13.5M
2
VECO icon
Veeco
VECO
+$7.94M
3
CNXC icon
Concentrix
CNXC
+$7.92M
4
ABST
Absolute Software Corp
ABST
+$7.62M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$7.26M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$16M
2
COHR icon
Coherent
COHR
+$12.6M
3
SNX icon
TD Synnex
SNX
+$8.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
26
Cohu
COHU
$2.5B
$23.1M 1.38%
606,049
+105,800
+21% +$2.89M
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
$22.1M 1.32%
2,427,300
-100,000
-4% -$774K
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
$20.3M 1.21%
1,938,600
+43,800
+2% +$347K
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.9M 1.13%
958,319
-430,598
-31% -$8M
CTRN icon
30
Citi Trends
CTRN
$605M
$18.2M 1.09%
366,000
+20,000
+6% +$680K
IVC
31
DELISTED
Invacare Corporation
IVC
$17.7M 1.06%
1,977,100
+127,000
+7% +$1.06M
NATR icon
32
Nature's Sunshine
NATR
$288M
$17.2M 1.03%
1,150,087
– –
CMTL icon
33
Comtech Telecommunications
CMTL
$51.8M
$17M 1.01%
820,100
+770,100
+1,540% +$13.5M
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.4M 0.98%
1,132,500
-212,900
-16% -$2.58M
LITE icon
35
Lumentum
LITE
$69.3B
$16.2M 0.97%
171,224
+36,040
+27% +$3.11M
ICHR icon
36
Ichor Holdings
ICHR
$2.56B
$16.2M 0.97%
538,300
+41,400
+8% +$1.17M
PBI icon
37
Pitney Bowes
PBI
$2.39B
$15.7M 0.94%
2,542,300
+293,000
+13% +$1.76M
TTMI icon
38
TTM Technologies
TTMI
$14.5B
$15.2M 0.91%
1,100,900
+245,600
+29% +$3.14M
CERS icon
39
Cerus
CERS
$474M
$11.8M 0.71%
1,706,800
+4,700
+0.3% +$30.8K
JNJ icon
40
Johnson & Johnson
JNJ
$625B
$11.6M 0.69%
73,700
– –
PEP icon
41
PepsiCo
PEP
$190B
$10.6M 0.64%
71,700
– –
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.6M 0.63%
579,000
– –
TER icon
43
Teradyne
TER
$59.3B
$10.5M 0.63%
87,200
-15,100
-15% -$1.54M
OPTN
44
DELISTED
OptiNose
OPTN
$10.3M 0.62%
166,600
+12,600
+8% +$772K
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
$9.93M 0.59%
185,000
-11,300
-6% -$523K
RVTY icon
46
Revvity
RVTY
$12.8B
$9.39M 0.56%
65,450
+3,300
+5% +$439K
LAB icon
47
Standard BioTools
LAB
$314M
$9.16M 0.55%
1,526,100
+542,000
+55% +$3.56M
TLYS icon
48
Tilly's
TLYS
$128M
$9.08M 0.54%
1,112,757
+144,424
+15% +$1.09M
GNMK
49
DELISTED
GenMark Diagnostics, Inc
GNMK
$9.06M 0.54%
620,800
+424,700
+217% +$5.63M
MRVL icon
50
Marvell Technology
MRVL
$196B
$8.94M 0.53%
188,113
-19,800
-10% -$857K
1
2
3 4 5

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Paradigm Capital Management Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Capital Management Inc held 161 positions worth $1.67B, up 41% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2020 filing shows 12 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Concentrix: 79,274 shares worth $7.82M. The largest sale was Ciena, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2020 buy was Concentrix: 79,274 shares worth $7.82M.
  • Paradigm Capital Management Inc added most to Comtech Telecommunications in Q4 2020, an estimated $13.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2020 reduction was Coherent, cutting an estimated $12.6M.
  • Paradigm Capital Management Inc fully exited Ciena in Q4 2020, selling an estimated $16M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.67B portfolio in Q4 2020.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q4 2020.
  • Paradigm Capital Management Inc's portfolio value rose 41% quarter-over-quarter to $1.67B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2020, filed 20 Jan 2021.