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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
-18.87%
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
$1.47B
AUM Growth
-$377M
Cap. Flow
+$11.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$8.28M
2
RBBN icon
Ribbon Communications
RBBN
+$5.52M
3
MOD icon
Modine Manufacturing
MOD
+$5.33M
4
SNX icon
TD Synnex
SNX
+$5.19M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.43M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.7M
2
CERS icon
Cerus
CERS
+$5.26M
3
ICHR icon
Ichor Holdings
ICHR
+$3.88M
4
MTCH icon
Match Group
MTCH
+$1.89M
5
JILL icon
J. Jill
JILL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Industrials 15.74%
3 Healthcare 12.53%
4 Consumer Discretionary 9.3%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FORM icon
26
FormFactor
FORM
$9B
$18.5M 1.26%
478,400
-14,600
-3% -$563K
AMWD
27
DELISTED
American Woodmark
AMWD
$17.2M 1.17%
382,400
-21,455
-5% -$1.04M
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.2M 1.17%
750,749
+166,788
+29% +$4.43M
CUTR
29
DELISTED
Cutera, Inc.
CUTR
$14.5M 0.98%
387,100
+68,000
+21% +$3.59M
KLIC icon
30
Kulicke & Soffa
KLIC
$4.74B
$13.7M 0.93%
320,450
-7,900
-2% -$391K
ICHR icon
31
Ichor Holdings
ICHR
$2.45B
$13.5M 0.92%
519,983
-134,088
-21% -$3.88M
BLDR icon
32
Builders FirstSource
BLDR
$7.8B
$13.5M 0.92%
251,250
-22,400
-8% -$1.37M
KFRC icon
33
Kforce
KFRC
$1.05B
$12.4M 0.84%
202,600
-4,400
-2% -$301K
NATR icon
34
Nature's Sunshine
NATR
$358M
$12.1M 0.82%
1,131,330
+52,500
+5% +$730K
RVTY icon
35
Revvity
RVTY
$12.7B
$11.7M 0.79%
81,950
-2,400
-3% -$360K
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
$11.5M 0.78%
2,144,000
– –
CTRN icon
37
Citi Trends
CTRN
$600M
$11M 0.75%
466,900
+97,800
+26% +$2.76M
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$10.8B
$10.4M 0.7%
748,100
– –
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.2M 0.69%
582,500
– –
CRNC icon
40
Cerence
CRNC
$408M
$9.86M 0.67%
390,700
+116,100
+42% +$3.47M
NNBR icon
41
NN Inc
NNBR
$298M
$9.84M 0.67%
3,887,710
-414,100
-10% -$1.15M
EME icon
42
Emcor
EME
$35.7B
$9.77M 0.66%
94,875
-1,700
-2% -$182K
ABST
43
DELISTED
Absolute Software Corp
ABST
$9.77M 0.66%
1,129,000
+120,400
+12% +$1.01M
TER icon
44
Teradyne
TER
$60.2B
$9.01M 0.61%
100,600
-2,800
-3% -$291K
TLYS icon
45
Tilly's
TLYS
$126M
$8.42M 0.57%
1,199,548
+394,911
+49% +$3.3M
SCSC icon
46
Scansource
SCSC
$1.16B
$8.07M 0.55%
259,200
-27,700
-10% -$971K
LITE icon
47
Lumentum
LITE
$65.2B
$7.89M 0.54%
99,400
-148,300
-60% -$12.7M
MRVL icon
48
Marvell Technology
MRVL
$189B
$7.66M 0.52%
175,900
-18,713
-10% -$1.06M
MAA icon
49
Mid-America Apartment Communities
MAA
$15.5B
$7.43M 0.5%
42,565
– –
ZUMZ icon
50
Zumiez
ZUMZ
$332M
$7.24M 0.49%
278,300
-10,000
-3% -$337K
1
2
3 4 5

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Paradigm Capital Management Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Capital Management Inc held 155 positions worth $1.47B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q2 2022 filing shows 2 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was CalAmp Corp.: 19,091 shares worth $1.83M. The largest sale was Lumentum, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2022 buy was CalAmp Corp.: 19,091 shares worth $1.83M.
  • Paradigm Capital Management Inc added most to MaxLinear in Q2 2022, an estimated $8.28M increase.
  • Paradigm Capital Management Inc's biggest Q2 2022 reduction was Lumentum, cutting an estimated $12.7M.
  • Paradigm Capital Management Inc fully exited Match Group in Q2 2022, selling an estimated $1.89M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $1.47B portfolio in Q2 2022.
  • Paradigm Capital Management Inc opened 2 new positions and closed 7 in Q2 2022.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.47B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2022, filed 2 Aug 2022.