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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
+0.04%
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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
+$47M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$16M
2
GMED icon
Globus Medical
GMED
+$14M
3
CALX icon
Calix
CALX
+$13.9M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.84M
5
CNXC icon
Concentrix
CNXC
+$8.04M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$13.5M
2
ABST
Absolute Software Corp
ABST
+$12.9M
3
MXL icon
MaxLinear
MXL
+$8.44M
4
SCSC icon
Scansource
SCSC
+$7.8M
5
NATR icon
Nature's Sunshine
NATR
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRN icon
26
Citi Trends
CTRN
$605M
$18.4M 1.05%
827,048
– –
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.2M 0.99%
725,400
-47,900
-6% -$901K
COHU icon
28
Cohu
COHU
$2.5B
$16.4M 0.94%
476,049
– –
WRK
29
DELISTED
WestRock Company
WRK
$16M 0.92%
447,823
– –
PNTG icon
30
Pennant Group
PNTG
$1.36B
$13.3M 0.76%
1,196,500
+528,612
+79% +$6.12M
OMCL icon
31
Omnicell
OMCL
$1.68B
$13.1M 0.75%
291,100
+45,300
+18% +$2.74M
BLDR icon
32
Builders FirstSource
BLDR
$8.04B
$11.7M 0.67%
94,075
– –
CIEN icon
33
Ciena
CIEN
$58.4B
$11.3M 0.65%
239,000
+1,000
+0.4% +$44.1K
NATR icon
34
Nature's Sunshine
NATR
$288M
$11.1M 0.63%
667,700
-413,100
-38% -$6.27M
ACLS icon
35
Axcelis
ACLS
$4.33B
$10.4M 0.6%
64,000
– –
SNX icon
36
TD Synnex
SNX
$20.2B
$9.56M 0.55%
95,774
– –
EME icon
37
Emcor
EME
$36B
$9.16M 0.53%
43,525
-1,800
-4% -$377K
CNXC icon
38
Concentrix
CNXC
$1.57B
$8.72M 0.5%
108,842
+102,500
+1,616% +$8.04M
KLIC icon
39
Kulicke & Soffa
KLIC
$4.78B
$8.33M 0.48%
171,325
-2,500
-1% -$133K
CMTL icon
40
Comtech Telecommunications
CMTL
$51.8M
$8.29M 0.48%
+947,998
New +$8.84M
SIBN icon
41
SI-BONE Inc
SIBN
$834M
$8.22M 0.47%
387,100
+43,800
+13% +$1.01M
KTOS icon
42
Kratos Defense & Security Solutions
KTOS
$11.4B
$8.01M 0.46%
533,500
-119,600
-18% -$1.78M
KAI icon
43
Kadant
KAI
$3.99B
$7.58M 0.43%
33,600
– –
SMTC icon
44
Semtech
SMTC
$13B
$7.11M 0.41%
276,100
+136,500
+98% +$3.58M
ATEN icon
45
A10 Networks
ATEN
$1.95B
$6.43M 0.37%
427,800
– –
KFRC icon
46
Kforce
KFRC
$1.06B
$6.35M 0.36%
106,425
– –
CRNC icon
47
Cerence
CRNC
$414M
$6.09M 0.35%
299,100
+95,500
+47% +$2.4M
PTC icon
48
PTC
PTC
$16B
$5.67M 0.33%
40,000
– –
HROW icon
49
Harrow
HROW
$1.51B
$5.65M 0.32%
+393,500
New +$6.88M
ADTN icon
50
Adtran
ADTN
$616M
$5.55M 0.32%
673,900
+578,543
+607% +$5.14M
1
2
3 4 5

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Paradigm Capital Management Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Paradigm Capital Management Inc held 148 positions worth $1.74B, down 0.21% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q3 2023 filing shows 9 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Comtech Telecommunications: 947,998 shares worth $8.29M. The largest sale was Modine Manufacturing, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2023 buy was Comtech Telecommunications: 947,998 shares worth $8.29M.
  • Paradigm Capital Management Inc added most to Ducommun in Q3 2023, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2023 reduction was Modine Manufacturing, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Absolute Software Corp in Q3 2023, selling an estimated $12.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.74B portfolio in Q3 2023.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q3 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.21% quarter-over-quarter to $1.74B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.