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
+6.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$52.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.2M
2
CUTR
Cutera, Inc.
CUTR
+$11.3M
3
TBHC
The Brand House Collective
TBHC
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$9.77M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.85M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$17.5M
2
WRK
WestRock Company
WRK
+$13.8M
3
ABST
Absolute Software Corp
ABST
+$5.14M
4
OPTN
OptiNose
OPTN
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMWD
26
DELISTED
American Woodmark
AMWD
$27.7M 1.33%
339,200
+54,500
+19% +$5.1M
TBHC
27
DELISTED
The Brand House Collective
TBHC
$27.3M 1.31%
1,195,337
+403,837
+51% +$10.9M
WRK
28
DELISTED
WestRock Company
WRK
$25.1M 1.2%
470,823
-246,032
-34% -$13.8M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$10.8B
$23.6M 1.13%
828,100
-67,100
-7% -$1.77M
NPTN
30
DELISTED
NEOPHOTONICS CORP
NPTN
$23.5M 1.13%
2,300,000
-5,000
-0.2% -$52.8K
LITE icon
31
Lumentum
LITE
$65.2B
$21.8M 1.05%
265,965
-9,500
-3% -$799K
IVC
32
DELISTED
Invacare Corporation
IVC
$21.4M 1.03%
2,654,900
+11,000
+0.4% +$91.6K
TLYS icon
33
Tilly's
TLYS
$126M
$21.4M 1.02%
1,336,500
+139,600
+12% +$1.88M
NATR icon
34
Nature's Sunshine
NATR
$358M
$20.1M 0.97%
1,159,664
– –
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$19.9M 0.95%
579,588
-103,938
-15% -$3.28M
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$18.4M 0.88%
1,807,400
– –
CMTL icon
37
Comtech Telecommunications
CMTL
$51.5M
$17.7M 0.85%
732,200
-84,600
-10% -$2.07M
KLIC icon
38
Kulicke & Soffa
KLIC
$4.74B
$17.6M 0.84%
287,150
+19,500
+7% +$1.05M
ZUMZ icon
39
Zumiez
ZUMZ
$332M
$17.6M 0.84%
358,300
+70,000
+24% +$3.14M
FORM icon
40
FormFactor
FORM
$9B
$16.6M 0.8%
456,300
+335,100
+276% +$13.2M
TTMI icon
41
TTM Technologies
TTMI
$14.2B
$16.2M 0.78%
1,131,200
-220,113
-16% -$3.29M
CUTR
42
DELISTED
Cutera, Inc.
CUTR
$15.6M 0.75%
319,000
+309,000
+3,090% +$11.3M
PBI icon
43
Pitney Bowes
PBI
$2.46B
$14.8M 0.71%
1,690,200
– –
MOD icon
44
Modine Manufacturing
MOD
$10.2B
$13.5M 0.65%
813,800
+474,800
+140% +$7.77M
CERS icon
45
Cerus
CERS
$468M
$12.1M 0.58%
2,054,100
-112,000
-5% -$657K
BLDR icon
46
Builders FirstSource
BLDR
$7.8B
$12.1M 0.58%
283,012
+13,400
+5% +$621K
TER icon
47
Teradyne
TER
$60.2B
$12.1M 0.58%
90,000
+3,300
+4% +$422K
SNX icon
48
TD Synnex
SNX
$20.7B
$11.9M 0.57%
97,974
-900
-0.9% -$111K
RVTY icon
49
Revvity
RVTY
$12.7B
$11.8M 0.57%
76,650
+8,700
+13% +$1.22M
MRVL icon
50
Marvell Technology
MRVL
$189B
$11.7M 0.56%
+199,913
New +$9.77M
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 2021 Portfolio in Review

As of Q2 2021, Paradigm Capital Management Inc held 155 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q2 2021 filing shows 6 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 199,913 shares worth $11.7M. The largest sale was GenMark Diagnostics, Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2021 buy was Marvell Technology: 199,913 shares worth $11.7M.
  • Paradigm Capital Management Inc added most to FormFactor in Q2 2021, an estimated $13.2M increase.
  • Paradigm Capital Management Inc's biggest Q2 2021 reduction was WestRock Company, cutting an estimated $13.8M.
  • Paradigm Capital Management Inc fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $17.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $2.08B portfolio in Q2 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 3 in Q2 2021.
  • Paradigm Capital Management Inc's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2021, filed 5 Aug 2021.