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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
+13.12%
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
$1.92B
AUM Growth
+$180M
Cap. Flow
-$6.06M
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$15.7M
2
OFIX icon
Orthofix Medical
OFIX
+$7.59M
3
NVRI icon
Enviri
NVRI
+$6.44M
4
SMTC icon
Semtech
SMTC
+$5.68M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.64M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$17.2M
2
MXL icon
MaxLinear
MXL
+$15.5M
3
COHR icon
Coherent
COHR
+$10.4M
4
OMCL icon
Omnicell
OMCL
+$8.79M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
26
Caleres
CAL
$487M
$22.1M 1.15%
718,500
-102,100
-12% -$2.88M
COHU icon
27
Cohu
COHU
$2.5B
$18.9M 0.98%
533,056
+57,007
+12% +$1.89M
WRK
28
DELISTED
WestRock Company
WRK
$18.6M 0.97%
447,823
– –
PNTG icon
29
Pennant Group
PNTG
$1.36B
$17M 0.89%
1,224,700
+28,200
+2% +$352K
BLDR icon
30
Builders FirstSource
BLDR
$8.04B
$15.7M 0.82%
94,075
– –
SMTC icon
31
Semtech
SMTC
$13B
$12.8M 0.66%
582,300
+306,200
+111% +$5.68M
OFIX icon
32
Orthofix Medical
OFIX
$419M
$12.6M 0.66%
936,300
+645,800
+222% +$7.59M
CRNC icon
33
Cerence
CRNC
$413M
$12.1M 0.63%
613,900
+314,800
+105% +$5.47M
CIEN icon
34
Ciena
CIEN
$58.4B
$10.8M 0.56%
239,000
– –
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.4B
$10.4M 0.54%
513,500
-20,000
-4% -$367K
SNX icon
36
TD Synnex
SNX
$20.2B
$10.3M 0.54%
95,774
– –
CMTL icon
37
Comtech Telecommunications
CMTL
$51.8M
$9.49M 0.49%
1,125,300
+177,302
+19% +$1.85M
NATR icon
38
Nature's Sunshine
NATR
$288M
$9.48M 0.49%
548,200
-119,500
-18% -$2.06M
KAI icon
39
Kadant
KAI
$3.99B
$9.42M 0.49%
33,600
– –
EME icon
40
Emcor
EME
$36B
$9.38M 0.49%
43,525
– –
KLIC icon
41
Kulicke & Soffa
KLIC
$4.78B
$9.37M 0.49%
171,325
– –
SIBN icon
42
SI-BONE Inc
SIBN
$834M
$8.48M 0.44%
404,000
+16,900
+4% +$313K
ACLS icon
43
Axcelis
ACLS
$4.31B
$8.04M 0.42%
62,000
-2,000
-3% -$276K
KFRC icon
44
Kforce
KFRC
$1.06B
$7.19M 0.37%
106,425
– –
PTC icon
45
PTC
PTC
$16B
$7M 0.36%
40,000
– –
FSS icon
46
Federal Signal
FSS
$7.83B
$6.91M 0.36%
90,000
– –
ADTN icon
47
Adtran
ADTN
$616M
$6.85M 0.36%
933,100
+259,200
+38% +$1.71M
CMBM
48
DELISTED
Cambium Networks
CMBM
$6.37M 0.33%
1,062,076
+919,816
+647% +$4.52M
NTRA icon
49
Natera
NTRA
$46.1B
$6.25M 0.33%
99,800
– –
TCMD icon
50
Tactile Systems Technology
TCMD
$665M
$5.95M 0.31%
+416,300
New +$5.23M
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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LOAMS
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Paradigm Capital Management Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Paradigm Capital Management Inc held 142 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q4 2023 filing shows 4 new, 28 increased, 21 reduced and 11 closed positions. Its largest new stake was Tactile Systems Technology: 416,300 shares worth $5.95M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2023 buy was Tactile Systems Technology: 416,300 shares worth $5.95M.
  • Paradigm Capital Management Inc added most to Concentrix in Q4 2023, an estimated $15.7M increase.
  • Paradigm Capital Management Inc's biggest Q4 2023 reduction was MaxLinear, cutting an estimated $15.5M.
  • Paradigm Capital Management Inc fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $17.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.92B portfolio in Q4 2023.
  • Paradigm Capital Management Inc opened 4 new positions and closed 11 in Q4 2023.
  • Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2023, filed 13 Feb 2024.