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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
-6.84%
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
$1.94B
AUM Growth
-$140M
Cap. Flow
+$31.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$15.4M
2
AMWD
American Woodmark
AMWD
+$7.07M
3
CAMP
CalAmp Corp.
CAMP
+$6.01M
4
CAL icon
Caleres
CAL
+$5.58M
5
TBHC
The Brand House Collective
TBHC
+$4.35M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$5.47M
2
TLYS icon
Tilly's
TLYS
+$5.17M
3
CUTR
Cutera, Inc.
CUTR
+$4.34M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$23.5M 1.21%
470,823
– –
ICHR icon
27
Ichor Holdings
ICHR
$2.46B
$23M 1.18%
559,000
+20,000
+4% +$913K
NNBR icon
28
NN Inc
NNBR
$301M
$22.6M 1.16%
4,296,500
– –
LITE icon
29
Lumentum
LITE
$69.1B
$20.8M 1.07%
249,200
-16,765
-6% -$1.41M
ENSG icon
30
The Ensign Group
ENSG
$10.7B
$20.7M 1.07%
276,800
+186,800
+208% +$15.4M
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
$20M 1.03%
2,300,000
– –
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.3M 0.94%
583,046
+3,458
+0.6% +$113K
FORM icon
33
FormFactor
FORM
$9.18B
$17.9M 0.92%
478,900
+22,600
+5% +$841K
CMTL icon
34
Comtech Telecommunications
CMTL
$51.5M
$17.6M 0.9%
687,200
-45,000
-6% -$1.13M
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.2B
$17.6M 0.9%
788,100
-40,000
-5% -$989K
KLIC icon
36
Kulicke & Soffa
KLIC
$4.77B
$17.2M 0.89%
295,350
+8,200
+3% +$511K
NATR icon
37
Nature's Sunshine
NATR
$288M
$17M 0.87%
1,159,464
-200
-0% -$3.36K
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
$15.5M 0.79%
1,857,400
+50,000
+3% +$453K
BLDR icon
39
Builders FirstSource
BLDR
$8.1B
$15.2M 0.78%
293,712
+10,700
+4% +$523K
ZUMZ icon
40
Zumiez
ZUMZ
$337M
$14.2M 0.73%
358,300
– –
PBI icon
41
Pitney Bowes
PBI
$2.41B
$14.2M 0.73%
1,969,300
+279,100
+17% +$2.19M
IVC
42
DELISTED
Invacare Corporation
IVC
$14M 0.72%
2,943,800
+288,900
+11% +$2.11M
TLYS icon
43
Tilly's
TLYS
$128M
$14M 0.72%
996,031
-340,469
-25% -$5.17M
RVTY icon
44
Revvity
RVTY
$12.8B
$13.8M 0.71%
79,450
+2,800
+4% +$493K
CAL icon
45
Caleres
CAL
$479M
$13.1M 0.68%
591,200
+231,200
+64% +$5.58M
MRVL icon
46
Marvell Technology
MRVL
$195B
$12.6M 0.65%
208,413
+8,500
+4% +$510K
CERS icon
47
Cerus
CERS
$484M
$12.5M 0.64%
2,054,100
– –
TTMI icon
48
TTM Technologies
TTMI
$14.5B
$12.3M 0.63%
977,200
-154,000
-14% -$2.12M
MOD icon
49
Modine Manufacturing
MOD
$10.3B
$11.6M 0.6%
1,027,200
+213,400
+26% +$2.98M
ZD icon
50
Ziff Davis
ZD
$1.95B
$11.1M 0.57%
93,380
+2,990
+3% +$359K
1
2
3 4 5

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CAAS
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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Capital Management Inc held 158 positions worth $1.94B, down 6.7% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q3 2021 filing shows 6 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was Navitas Semiconductor: 100,000 shares worth $998K. The largest sale was Concentrix, an estimated $5.47M.

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

  • Paradigm Capital Management Inc's largest Q3 2021 buy was Navitas Semiconductor: 100,000 shares worth $998K.
  • Paradigm Capital Management Inc added most to The Ensign Group in Q3 2021, an estimated $15.4M increase.
  • Paradigm Capital Management Inc's biggest Q3 2021 reduction was Concentrix, cutting an estimated $5.47M.
  • Paradigm Capital Management Inc fully exited Aviat Networks in Q3 2021, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q3 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q3 2021.
  • Paradigm Capital Management Inc's portfolio value fell 6.7% quarter-over-quarter to $1.94B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2021, filed 8 Nov 2021.