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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
+17.82%
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
$1.75B
AUM Growth
+$237M
Cap. Flow
+$16.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$19.1M
2
INFN
Infinera Corporation Common Stock
INFN
+$13.7M
3
CIEN icon
Ciena
CIEN
+$9.75M
4
AVNW icon
Aviat Networks
AVNW
+$8.6M
5
SMTC icon
Semtech
SMTC
+$3.01M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.7M
2
OMCL icon
Omnicell
OMCL
+$8.49M
3
SIBN icon
SI-BONE Inc
SIBN
+$7.49M
4
COHR icon
Coherent
COHR
+$6.68M
5
SCSC icon
Scansource
SCSC
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVRI icon
26
Enviri
NVRI
$630M
$19.4M 1.11%
1,963,000
+77,700
+4% +$640K
OMCL icon
27
Omnicell
OMCL
$1.65B
$18.1M 1.04%
245,800
-125,900
-34% -$8.49M
NATR icon
28
Nature's Sunshine
NATR
$358M
$14.8M 0.84%
1,080,800
– –
CTRN icon
29
Citi Trends
CTRN
$600M
$14.6M 0.84%
827,048
+97,248
+13% +$1.68M
WRK
30
DELISTED
WestRock Company
WRK
$13M 0.75%
447,823
– –
ABST
31
DELISTED
Absolute Software Corp
ABST
$12.9M 0.74%
1,125,415
-23,600
-2% -$236K
BLDR icon
32
Builders FirstSource
BLDR
$7.8B
$12.8M 0.73%
94,075
-3,800
-4% -$423K
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$12.5M 0.72%
773,300
+129,200
+20% +$2.14M
ACLS icon
34
Axcelis
ACLS
$4.2B
$11.7M 0.67%
64,000
– –
KLIC icon
35
Kulicke & Soffa
KLIC
$4.74B
$10.3M 0.59%
173,825
-3,900
-2% -$201K
CIEN icon
36
Ciena
CIEN
$57.2B
$10.1M 0.58%
238,000
+214,000
+892% +$9.75M
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$10.8B
$9.37M 0.54%
653,100
– –
SIBN icon
38
SI-BONE Inc
SIBN
$813M
$9.26M 0.53%
343,300
-307,271
-47% -$7.49M
SNX icon
39
TD Synnex
SNX
$20.7B
$9M 0.52%
95,774
-1,000
-1% -$91.7K
ANGO icon
40
AngioDynamics
ANGO
$625M
$8.47M 0.49%
812,400
-57,500
-7% -$553K
EME icon
41
Emcor
EME
$35.7B
$8.38M 0.48%
45,325
-1,300
-3% -$217K
PNTG icon
42
Pennant Group
PNTG
$1.36B
$8.2M 0.47%
667,888
+75,188
+13% +$956K
SCSC icon
43
Scansource
SCSC
$1.16B
$7.8M 0.45%
263,825
-217,275
-45% -$6.28M
KAI icon
44
Kadant
KAI
$3.95B
$7.46M 0.43%
33,600
– –
KFRC icon
45
Kforce
KFRC
$1.05B
$6.67M 0.38%
106,425
-2,900
-3% -$175K
ATEN icon
46
A10 Networks
ATEN
$1.99B
$6.24M 0.36%
427,800
– –
CRNC icon
47
Cerence
CRNC
$408M
$5.95M 0.34%
203,600
+45,500
+29% +$1.25M
FSS icon
48
Federal Signal
FSS
$7.8B
$5.76M 0.33%
90,000
– –
PTC icon
49
PTC
PTC
$16B
$5.69M 0.33%
40,000
– –
TER icon
50
Teradyne
TER
$60.2B
$5.42M 0.31%
48,650
– –
1
2
3 4 5

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RCMF
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WWM
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Paradigm Capital Management Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Paradigm Capital Management Inc held 149 positions worth $1.75B, up 16% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradigm Capital Management Inc's Q2 2023 filing shows 8 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Semtech: 139,600 shares worth $3.55M. The largest sale was Cutera, Inc., an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2023 buy was Semtech: 139,600 shares worth $3.55M.
  • Paradigm Capital Management Inc added most to Ducommun in Q2 2023, an estimated $19.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2023 reduction was Omnicell, cutting an estimated $8.49M.
  • Paradigm Capital Management Inc fully exited Cutera, Inc. in Q2 2023, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 47% of its $1.75B portfolio in Q2 2023.
  • Paradigm Capital Management Inc opened 8 new positions and closed 10 in Q2 2023.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.75B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2023, filed 14 Aug 2023.