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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
+15.8%
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
$1.51B
AUM Growth
+$121M
Cap. Flow
-$43.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.9M
2
SIBN icon
SI-BONE Inc
SIBN
+$9.21M
3
ENTG icon
Entegris
ENTG
+$6.86M
4
OMCL icon
Omnicell
OMCL
+$5.81M
5
MXL icon
MaxLinear
MXL
+$5.16M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.9M
2
VECO icon
Veeco
VECO
+$13.4M
3
COHU icon
Cohu
COHU
+$12.4M
4
RBBN icon
Ribbon Communications
RBBN
+$9.87M
5
AMWD
American Woodmark
AMWD
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
$16.8M 1.11%
2,494,000
– –
WRK
27
DELISTED
WestRock Company
WRK
$15.7M 1.04%
447,823
– –
BLDR icon
28
Builders FirstSource
BLDR
$8.04B
$15.3M 1.01%
235,450
-2,700
-1% -$169K
SCSC icon
29
Scansource
SCSC
$1.12B
$14.3M 0.95%
489,600
+51,806
+12% +$1.54M
KLIC icon
30
Kulicke & Soffa
KLIC
$4.78B
$13.5M 0.89%
304,850
-15,600
-5% -$686K
EME icon
31
Emcor
EME
$36B
$13.4M 0.89%
90,775
-4,100
-4% -$582K
AVNW icon
32
Aviat Networks
AVNW
$273M
$12.3M 0.82%
395,675
+76,575
+24% +$2.33M
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.1M 0.8%
644,100
– –
SNX icon
34
TD Synnex
SNX
$20.2B
$12M 0.79%
126,674
-67,700
-35% -$6.34M
RVTY icon
35
Revvity
RVTY
$12.8B
$11.5M 0.76%
81,950
– –
KFRC icon
36
Kforce
KFRC
$1.06B
$10.8M 0.71%
196,700
-2,500
-1% -$144K
ABST
37
DELISTED
Absolute Software Corp
ABST
$9.63M 0.64%
921,988
-159,136
-15% -$1.66M
SIBN icon
38
SI-BONE Inc
SIBN
$834M
$9.45M 0.63%
695,071
+632,071
+1,003% +$9.21M
NATR icon
39
Nature's Sunshine
NATR
$288M
$9.36M 0.62%
1,125,564
-5,766
-0.5% -$48.8K
TER icon
40
Teradyne
TER
$59.3B
$8.35M 0.55%
95,600
– –
KTOS icon
41
Kratos Defense & Security Solutions
KTOS
$11.4B
$7.93M 0.52%
768,100
-60,000
-7% -$597K
AMWD
42
DELISTED
American Woodmark
AMWD
$7.54M 0.5%
154,300
-186,300
-55% -$9.25M
NVRI icon
43
Enviri
NVRI
$620M
$7.18M 0.47%
1,141,222
+802,222
+237% +$4.78M
ATEN icon
44
A10 Networks
ATEN
$1.93B
$7.11M 0.47%
427,800
– –
TLYS icon
45
Tilly's
TLYS
$128M
$7.04M 0.47%
777,900
– –
MAA icon
46
Mid-America Apartment Communities
MAA
$15.7B
$6.68M 0.44%
42,565
– –
ACLS icon
47
Axcelis
ACLS
$4.31B
$6.67M 0.44%
84,000
-10,000
-11% -$705K
BBY icon
48
Best Buy
BBY
$17.3B
$6.66M 0.44%
83,000
– –
MRVL icon
49
Marvell Technology
MRVL
$196B
$6.3M 0.42%
170,200
– –
NTRA icon
50
Natera
NTRA
$46.1B
$6.3M 0.42%
156,900
– –
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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Paradigm Capital Management Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Capital Management Inc held 150 positions worth $1.51B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Capital Management Inc's Q4 2022 filing shows 5 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Silicon Motion: 35,000 shares worth $2.27M. The largest sale was FormFactor, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2022 buy was Silicon Motion: 35,000 shares worth $2.27M.
  • Paradigm Capital Management Inc added most to Coherent in Q4 2022, an estimated $11.9M increase.
  • Paradigm Capital Management Inc's biggest Q4 2022 reduction was FormFactor, cutting an estimated $13.9M.
  • Paradigm Capital Management Inc fully exited Ichor Holdings in Q4 2022, selling an estimated $5.84M.
  • Paradigm Capital Management Inc's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2022.
  • Paradigm Capital Management Inc opened 5 new positions and closed 6 in Q4 2022.
  • Paradigm Capital Management Inc's portfolio value rose 8.7% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2022, filed 3 Feb 2023.