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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
+11.3%
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
-$3.44M
Cap. Flow
-$125M
Cap. Flow %
-8.3%
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$6.56M
2
MDXG icon
MiMedx Group
MDXG
+$6.22M
3
NVRI icon
Enviri
NVRI
+$5.6M
4
CUTR
Cutera, Inc.
CUTR
+$4.75M
5
CALX icon
Calix
CALX
+$4.68M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.9M
2
AMWD
American Woodmark
AMWD
+$7.54M
3
EME icon
Emcor
EME
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.61M
5
PBI icon
Pitney Bowes
PBI
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 61.37%
2 Industrials 13.71%
3 Healthcare 13.27%
4 Consumer Discretionary 8.11%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCSC icon
26
Scansource
SCSC
$1.12B
$14.6M 0.97%
481,100
-8,500
-2% -$264K
CTRN icon
27
Citi Trends
CTRN
$605M
$13.9M 0.92%
729,800
– –
WRK
28
DELISTED
WestRock Company
WRK
$13.6M 0.9%
447,823
– –
NVRI icon
29
Enviri
NVRI
$620M
$12.9M 0.85%
1,885,300
+744,078
+65% +$5.6M
SIBN icon
30
SI-BONE Inc
SIBN
$834M
$12.8M 0.85%
650,571
-44,500
-6% -$790K
CUTR
31
DELISTED
Cutera, Inc.
CUTR
$12.7M 0.84%
535,700
+148,600
+38% +$4.75M
MDXG icon
32
MiMedx Group
MDXG
$633M
$11.8M 0.78%
3,450,402
+1,605,102
+87% +$6.22M
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$11.2M 0.74%
644,100
– –
NATR icon
34
Nature's Sunshine
NATR
$288M
$11M 0.73%
1,080,800
-44,764
-4% -$440K
SNX icon
35
TD Synnex
SNX
$20.2B
$9.37M 0.62%
96,774
-29,900
-24% -$2.97M
KLIC icon
36
Kulicke & Soffa
KLIC
$4.78B
$9.36M 0.62%
177,725
-127,125
-42% -$6.61M
ABST
37
DELISTED
Absolute Software Corp
ABST
$9M 0.6%
1,149,015
+227,027
+25% +$2.22M
ANGO icon
38
AngioDynamics
ANGO
$649M
$8.99M 0.6%
869,900
+512,400
+143% +$6.56M
KTOS icon
39
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.8M 0.58%
653,100
-115,000
-15% -$1.37M
BLDR icon
40
Builders FirstSource
BLDR
$8.04B
$8.69M 0.58%
97,875
-137,575
-58% -$10.9M
ACLS icon
41
Axcelis
ACLS
$4.33B
$8.53M 0.57%
64,000
-20,000
-24% -$2.35M
PNTG icon
42
Pennant Group
PNTG
$1.36B
$8.46M 0.56%
592,700
+104,600
+21% +$1.31M
EME icon
43
Emcor
EME
$36B
$7.58M 0.5%
46,625
-44,150
-49% -$6.79M
KAI icon
44
Kadant
KAI
$3.99B
$7.01M 0.46%
33,600
– –
KFRC icon
45
Kforce
KFRC
$1.06B
$6.91M 0.46%
109,325
-87,375
-44% -$5.19M
ATEN icon
46
A10 Networks
ATEN
$1.95B
$6.63M 0.44%
427,800
– –
RVTY icon
47
Revvity
RVTY
$12.8B
$6.03M 0.4%
45,250
-36,700
-45% -$4.83M
CAMP
48
DELISTED
CalAmp Corp.
CAMP
$5.77M 0.38%
69,835
+17,792
+34% +$1.74M
ADUS icon
49
Addus HomeCare
ADUS
$2.23B
$5.7M 0.38%
53,370
– –
TER icon
50
Teradyne
TER
$59.3B
$5.23M 0.35%
48,650
-46,950
-49% -$4.8M
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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SI
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LOAMS
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Paradigm Capital Management Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Paradigm Capital Management Inc held 151 positions worth $1.51B, down 0.23% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paradigm Capital Management Inc withdrew a net $125M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was American Woodmark, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in Organon & Co worth $1.8M.

  • Paradigm Capital Management Inc's largest Q1 2023 buy was Organon & Co: 76,600 shares worth $1.8M.
  • Paradigm Capital Management Inc added most to AngioDynamics in Q1 2023, an estimated $6.56M increase.
  • Paradigm Capital Management Inc's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $10.9M.
  • Paradigm Capital Management Inc fully exited American Woodmark in Q1 2023, selling an estimated $7.54M.
  • Paradigm Capital Management Inc's ten largest holdings make up 44% of its $1.51B portfolio in Q1 2023.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.23% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2023, filed 12 May 2023.