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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
+20.95%
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
$2.24B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
36
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$10M
2
ENSG icon
The Ensign Group
ENSG
+$8.79M
3
ABST
Absolute Software Corp
ABST
+$7.53M
4
CAL icon
Caleres
CAL
+$5.96M
5
ICHR icon
Ichor Holdings
ICHR
+$5.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
2
IVC
Invacare Corporation
IVC
+$14M
3
COHU icon
Cohu
COHU
+$7.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.33M
5
FN icon
Fabrinet
FN
+$7M

Sector Composition

Rank Sector Weight
1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LITE icon
26
Lumentum
LITE
$65.2B
$26.8M 1.2%
253,800
+4,600
+2% +$419K
BLDR icon
27
Builders FirstSource
BLDR
$7.8B
$25.9M 1.16%
302,512
+8,800
+3% +$596K
FORM icon
28
FormFactor
FORM
$9B
$23M 1.03%
502,700
+23,800
+5% +$974K
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$23M 1.03%
582,131
-915
-0.2% -$33.5K
NATR icon
30
Nature's Sunshine
NATR
$358M
$21.4M 0.96%
1,157,296
-2,168
-0.2% -$36.8K
WRK
31
DELISTED
WestRock Company
WRK
$20.9M 0.93%
470,823
– –
CRNC icon
32
Cerence
CRNC
$408M
$20.7M 0.93%
270,600
– –
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
$20.6M 0.92%
2,144,000
+286,600
+15% +$2.43M
MOD icon
34
Modine Manufacturing
MOD
$10.2B
$19.4M 0.87%
1,926,600
+899,400
+88% +$10M
CAL icon
35
Caleres
CAL
$486M
$19.1M 0.85%
841,100
+249,900
+42% +$5.96M
MRVL icon
36
Marvell Technology
MRVL
$189B
$18.8M 0.84%
215,313
+6,900
+3% +$515K
TBHC
37
DELISTED
The Brand House Collective
TBHC
$18.6M 0.83%
1,243,466
-172,334
-12% -$3.55M
KLIC icon
38
Kulicke & Soffa
KLIC
$4.74B
$18.2M 0.81%
300,250
+4,900
+2% +$280K
NNBR icon
39
NN Inc
NNBR
$298M
$17.6M 0.79%
4,301,810
+5,310
+0.1% +$26K
RVTY icon
40
Revvity
RVTY
$12.7B
$16.4M 0.73%
81,750
+2,300
+3% +$416K
TER icon
41
Teradyne
TER
$60.2B
$15.8M 0.71%
96,800
+2,700
+3% +$380K
TLYS icon
42
Tilly's
TLYS
$126M
$15.4M 0.69%
954,831
-41,200
-4% -$621K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$10.8B
$14.5M 0.65%
748,100
-40,000
-5% -$844K
CERS icon
44
Cerus
CERS
$468M
$13.9M 0.62%
2,034,100
-20,000
-1% -$135K
ZUMZ icon
45
Zumiez
ZUMZ
$332M
$13.8M 0.62%
288,300
-70,000
-20% -$3.2M
SNX icon
46
TD Synnex
SNX
$20.7B
$13.8M 0.62%
120,774
+22,500
+23% +$2.45M
TTMI icon
47
TTM Technologies
TTMI
$14.4B
$13.7M 0.61%
922,200
-55,000
-6% -$766K
CMTL icon
48
Comtech Telecommunications
CMTL
$51.5M
$13.7M 0.61%
576,800
-110,400
-16% -$2.71M
KFRC icon
49
Kforce
KFRC
$1.05B
$13.5M 0.6%
179,750
+20,600
+13% +$1.48M
CUTR
50
DELISTED
Cutera, Inc.
CUTR
$13.2M 0.59%
319,100
+88,000
+38% +$3.61M
1
2
3 4 5

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Paradigm Capital Management Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Capital Management Inc held 164 positions worth $2.24B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q4 2021 filing shows 13 new, 36 increased, 39 reduced and 8 closed positions. Its largest new stake was SI-BONE Inc: 189,100 shares worth $4.2M. The largest sale was Skyworks Solutions, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2021 buy was SI-BONE Inc: 189,100 shares worth $4.2M.
  • Paradigm Capital Management Inc added most to Modine Manufacturing in Q4 2021, an estimated $10M increase.
  • Paradigm Capital Management Inc's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $32.8M.
  • Paradigm Capital Management Inc fully exited Invacare Corporation in Q4 2021, selling an estimated $14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $2.24B portfolio in Q4 2021.
  • Paradigm Capital Management Inc opened 13 new positions and closed 8 in Q4 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2021, filed 9 Feb 2022.