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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
+20.33%
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
$1.93B
AUM Growth
+$258M
Cap. Flow
-$13.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.9%
Holding
157
New
8
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$16.4M
2
TBHC
The Brand House Collective
TBHC
+$13.3M
3
BLDR icon
Builders FirstSource
BLDR
+$11.5M
4
LITE icon
Lumentum
LITE
+$9.65M
5
IVC
Invacare Corporation
IVC
+$6.21M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.93M
2
PEP icon
PepsiCo
PEP
+$9.61M
3
EXTR icon
Extreme Networks
EXTR
+$9.56M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.45M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNBR icon
26
NN Inc
NNBR
$291M
$26.1M 1.35%
3,698,051
– –
MXL icon
27
MaxLinear
MXL
$6.8B
$25.3M 1.31%
741,200
+8,800
+1% +$314K
LITE icon
28
Lumentum
LITE
$69.3B
$25.2M 1.3%
275,465
+104,241
+61% +$9.65M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$11.4B
$24.4M 1.27%
895,200
-3,000
-0.3% -$84.1K
CRNC icon
30
Cerence
CRNC
$413M
$24.2M 1.26%
270,600
-20,000
-7% -$2.2M
NATR icon
31
Nature's Sunshine
NATR
$288M
$23.1M 1.2%
1,159,664
+9,577
+0.8% +$166K
TBHC
32
DELISTED
The Brand House Collective
TBHC
$22.2M 1.15%
791,500
+531,500
+204% +$13.3M
IVC
33
DELISTED
Invacare Corporation
IVC
$21.2M 1.1%
2,643,900
+666,800
+34% +$6.21M
CMTL icon
34
Comtech Telecommunications
CMTL
$51.8M
$20.3M 1.05%
816,800
-3,300
-0.4% -$83.9K
TTMI icon
35
TTM Technologies
TTMI
$14.5B
$19.6M 1.02%
1,351,313
+250,413
+23% +$3.55M
SUM
36
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.8M 0.98%
683,526
-274,793
-29% -$6.91M
GNMK
37
DELISTED
GenMark Diagnostics, Inc
GNMK
$17.5M 0.91%
733,300
+112,500
+18% +$2.09M
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$17.4M 0.9%
1,807,400
-131,200
-7% -$1.29M
PBI icon
39
Pitney Bowes
PBI
$2.39B
$13.9M 0.72%
1,690,200
-852,100
-34% -$7.31M
TLYS icon
40
Tilly's
TLYS
$128M
$13.5M 0.7%
1,196,900
+84,143
+8% +$901K
KLIC icon
41
Kulicke & Soffa
KLIC
$4.78B
$13.1M 0.68%
267,650
+14,400
+6% +$625K
CERS icon
42
Cerus
CERS
$474M
$13M 0.67%
2,166,100
+459,300
+27% +$3.13M
BLDR icon
43
Builders FirstSource
BLDR
$8.04B
$12.5M 0.65%
+269,612
New +$11.5M
ZUMZ icon
44
Zumiez
ZUMZ
$339M
$12.4M 0.64%
288,300
+77,900
+37% +$3.47M
SNX icon
45
TD Synnex
SNX
$20.2B
$11.4M 0.59%
98,874
+9,600
+11% +$896K
TER icon
46
Teradyne
TER
$59.3B
$10.6M 0.55%
86,700
-500
-0.6% -$62.8K
SPNE
47
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$10.4M 0.54%
598,100
+121,500
+25% +$2.18M
MKSI icon
48
MKS Inc
MKSI
$20.6B
$9.9M 0.51%
53,400
+2,800
+6% +$471K
OPTN
49
DELISTED
OptiNose
OPTN
$9.2M 0.48%
166,267
-333
-0.2% -$20.3K
ZD icon
50
Ziff Davis
ZD
$1.98B
$8.82M 0.46%
84,640
– –
1
2
3 4 5

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Paradigm Capital Management Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Capital Management Inc held 157 positions worth $1.93B, up 15% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2021 filing shows 8 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Builders FirstSource: 269,612 shares worth $12.5M. The largest sale was BMC Stock Holdings, Inc, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2021 buy was Builders FirstSource: 269,612 shares worth $12.5M.
  • Paradigm Capital Management Inc added most to Cohu in Q1 2021, an estimated $16.4M increase.
  • Paradigm Capital Management Inc's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.61M.
  • Paradigm Capital Management Inc fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9.93M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2021.
  • Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q1 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $1.93B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2021, filed 5 May 2021.