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
-10.62%
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
$1.85B
AUM Growth
-$388M
Cap. Flow
-$75.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$6.93M
2
SNX icon
TD Synnex
SNX
+$6.26M
3
NTRA icon
Natera
NTRA
+$5.61M
4
CAL icon
Caleres
CAL
+$5.13M
5
COHU icon
Cohu
COHU
+$3.97M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$49.1M
2
TTMI icon
TTM Technologies
TTMI
+$12.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.87M
4
PBI icon
Pitney Bowes
PBI
+$6.27M
5
CALX icon
Calix
CALX
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
26
Caleres
CAL
$487M
$20.8M 1.13%
1,077,600
+236,500
+28% +$5.13M
FORM icon
27
FormFactor
FORM
$9.17B
$20.7M 1.12%
493,000
-9,700
-2% -$404K
AMWD
28
DELISTED
American Woodmark
AMWD
$19.8M 1.07%
403,855
-17,945
-4% -$1.03M
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
$18.6M 1%
2,144,000
– –
SNX icon
30
TD Synnex
SNX
$20.2B
$18.5M 1%
179,674
+58,900
+49% +$6.26M
KLIC icon
31
Kulicke & Soffa
KLIC
$4.78B
$18.4M 0.99%
328,350
+28,100
+9% +$1.55M
NATR icon
32
Nature's Sunshine
NATR
$288M
$18.1M 0.98%
1,078,830
-78,466
-7% -$1.39M
MOD icon
33
Modine Manufacturing
MOD
$10.4B
$18M 0.97%
2,000,650
+74,050
+4% +$728K
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.8M 0.96%
583,961
+1,830
+0.3% +$61K
BLDR icon
35
Builders FirstSource
BLDR
$8.04B
$17.7M 0.95%
273,650
-28,862
-10% -$2.1M
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$11.4B
$15.3M 0.83%
748,100
– –
KFRC icon
37
Kforce
KFRC
$1.06B
$15.3M 0.83%
207,000
+27,250
+15% +$1.94M
RVTY icon
38
Revvity
RVTY
$12.8B
$14.7M 0.79%
84,350
+2,600
+3% +$462K
MRVL icon
39
Marvell Technology
MRVL
$196B
$14M 0.75%
194,613
-20,700
-10% -$1.49M
NNBR icon
40
NN Inc
NNBR
$311M
$12.4M 0.67%
4,301,810
– –
TER icon
41
Teradyne
TER
$59.3B
$12.2M 0.66%
103,400
+6,600
+7% +$836K
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.2M 0.66%
582,500
-600
-0.1% -$11.5K
TBHC
43
DELISTED
The Brand House Collective
TBHC
$11.6M 0.63%
1,247,133
+3,667
+0.3% +$52.2K
CTRN icon
44
Citi Trends
CTRN
$605M
$11.3M 0.61%
369,100
– –
ZUMZ icon
45
Zumiez
ZUMZ
$339M
$11M 0.6%
288,300
– –
EME icon
46
Emcor
EME
$36B
$10.9M 0.59%
96,575
+18,400
+24% +$2.17M
CERS icon
47
Cerus
CERS
$474M
$10.3M 0.55%
1,871,231
-162,869
-8% -$902K
ACLS icon
48
Axcelis
ACLS
$4.33B
$10.1M 0.55%
134,000
– –
SCSC icon
49
Scansource
SCSC
$1.12B
$9.98M 0.54%
286,900
+209,600
+271% +$6.93M
CRNC icon
50
Cerence
CRNC
$413M
$9.91M 0.54%
274,600
+4,000
+1% +$197K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Capital Management Inc held 163 positions worth $1.85B, down 17% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Capital Management Inc withdrew a net $75.7M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Forterra, Inc, an estimated $49.1M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Tactile Systems Technology worth $1.21M.

  • Paradigm Capital Management Inc's largest Q1 2022 buy was Tactile Systems Technology: 60,000 shares worth $1.21M.
  • Paradigm Capital Management Inc added most to Scansource in Q1 2022, an estimated $6.93M increase.
  • Paradigm Capital Management Inc's biggest Q1 2022 reduction was TTM Technologies, cutting an estimated $12.1M.
  • Paradigm Capital Management Inc fully exited Forterra, Inc in Q1 2022, selling an estimated $49.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 38% of its $1.85B portfolio in Q1 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2022.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.85B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2022, filed 25 May 2022.