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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
+1.02%
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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
-$36.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$9.2M
2
AVNW icon
Aviat Networks
AVNW
+$6.61M
3
CTRN icon
Citi Trends
CTRN
+$6.6M
4
CRNC icon
Cerence
CRNC
+$5.82M
5
COHR icon
Coherent
COHR
+$5.43M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$32.4M
2
ICHR icon
Ichor Holdings
ICHR
+$8.25M
3
ZUMZ icon
Zumiez
ZUMZ
+$6.25M
4
CALX icon
Calix
CALX
+$6.01M
5
CAL icon
Caleres
CAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNX icon
26
TD Synnex
SNX
$20.2B
$15.8M 1.13%
194,374
-37,600
-16% -$3.59M
AMWD
27
DELISTED
American Woodmark
AMWD
$14.9M 1.07%
340,600
-41,800
-11% -$2.04M
BLDR icon
28
Builders FirstSource
BLDR
$8.04B
$14M 1.01%
238,150
-13,100
-5% -$819K
WRK
29
DELISTED
WestRock Company
WRK
$13.8M 0.99%
447,823
-23,000
-5% -$909K
ABST
30
DELISTED
Absolute Software Corp
ABST
$12.6M 0.9%
1,081,124
-47,876
-4% -$488K
KLIC icon
31
Kulicke & Soffa
KLIC
$4.78B
$12.3M 0.89%
320,450
– –
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
$12.1M 0.87%
2,494,000
+350,000
+16% +$1.92M
KFRC icon
33
Kforce
KFRC
$1.06B
$11.7M 0.84%
199,200
-3,400
-2% -$203K
CTRN icon
34
Citi Trends
CTRN
$605M
$11.6M 0.83%
748,200
+281,300
+60% +$6.6M
SCSC icon
35
Scansource
SCSC
$1.12B
$11.6M 0.83%
437,794
+178,594
+69% +$5.4M
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.4M 0.82%
644,100
+61,600
+11% +$1.07M
EME icon
37
Emcor
EME
$36B
$11M 0.79%
94,875
– –
CRNC icon
38
Cerence
CRNC
$414M
$10.2M 0.74%
649,900
+259,200
+66% +$5.82M
RVTY icon
39
Revvity
RVTY
$12.8B
$9.86M 0.71%
81,950
– –
NATR icon
40
Nature's Sunshine
NATR
$288M
$9.32M 0.67%
1,131,330
– –
AVNW icon
41
Aviat Networks
AVNW
$273M
$8.74M 0.63%
319,100
+220,400
+223% +$6.61M
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.41M 0.6%
828,100
+80,000
+11% +$1.07M
MRVL icon
43
Marvell Technology
MRVL
$196B
$7.3M 0.52%
170,200
-5,700
-3% -$282K
TER icon
44
Teradyne
TER
$59.3B
$7.18M 0.52%
95,600
-5,000
-5% -$456K
NTRA icon
45
Natera
NTRA
$46.4B
$6.88M 0.49%
156,900
– –
MAA icon
46
Mid-America Apartment Communities
MAA
$15.7B
$6.6M 0.47%
42,565
– –
NNBR icon
47
NN Inc
NNBR
$311M
$6.14M 0.44%
3,592,400
-295,310
-8% -$716K
WCC
48
WESCO International
WCC
$17.7B
$5.95M 0.43%
49,800
-1,100
-2% -$138K
ANGO icon
49
AngioDynamics
ANGO
$649M
$5.87M 0.42%
287,000
– –
ICHR icon
50
Ichor Holdings
ICHR
$2.56B
$5.84M 0.42%
241,100
-278,883
-54% -$8.25M
1
2
3 4 5

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RCMF
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WCA
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GAG
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Capital Management Inc held 155 positions worth $1.39B, down 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Capital Management Inc's Q3 2022 filing shows 7 new, 23 increased, 43 reduced and 10 closed positions. Its largest new stake was TruBridge: 80,000 shares worth $2.23M. The largest sale was NEOPHOTONICS CORP, an estimated $32.4M.

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

  • Paradigm Capital Management Inc's largest Q3 2022 buy was TruBridge: 80,000 shares worth $2.23M.
  • Paradigm Capital Management Inc added most to FormFactor in Q3 2022, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2022 reduction was Ichor Holdings, cutting an estimated $8.25M.
  • Paradigm Capital Management Inc fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $32.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q3 2022.
  • Paradigm Capital Management Inc's portfolio value fell 5.6% quarter-over-quarter to $1.39B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2022, filed 26 Oct 2022.