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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
+11.21%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$1.79M
Cap. Flow %
0.09%
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$31.9M
2
CRNC icon
Cerence
CRNC
+$18.9M
3
OFIX icon
Orthofix Medical
OFIX
+$14M
4
SIBN icon
SI-BONE Inc
SIBN
+$12.8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.21M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$37.9M
2
UCTT
Ultra Clean Holdings
UCTT
+$29M
3
MOD icon
Modine Manufacturing
MOD
+$25.5M
4
CTRN icon
Citi Trends
CTRN
+$5.44M
5
ENS icon
EnerSys
ENS
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Industrials 14.16%
3 Healthcare 13.38%
4 Consumer Discretionary 11.46%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRNC icon
26
Cerence
CRNC
$413M
$27.3M 1.31%
1,733,888
+1,119,988
+182% +$18.9M
PNTG icon
27
Pennant Group
PNTG
$1.36B
$23.6M 1.13%
1,202,900
-21,800
-2% -$367K
COHU icon
28
Cohu
COHU
$2.5B
$19.9M 0.95%
595,649
+62,593
+12% +$2.04M
WRK
29
DELISTED
WestRock Company
WRK
$18.7M 0.9%
378,880
-68,943
-15% -$3.01M
CNXC icon
30
Concentrix
CNXC
$1.57B
$18.2M 0.87%
275,442
-13,900
-5% -$1.13M
BLDR icon
31
Builders FirstSource
BLDR
$8.04B
$17.9M 0.86%
85,750
-8,325
-9% -$1.54M
SIBN icon
32
SI-BONE Inc
SIBN
$834M
$17.7M 0.85%
1,082,300
+678,300
+168% +$12.8M
CTRN icon
33
Citi Trends
CTRN
$605M
$17.3M 0.83%
638,100
-188,948
-23% -$5.44M
SMTC icon
34
Semtech
SMTC
$13B
$16M 0.77%
582,200
-100
-0% -$2.14K
EME icon
35
Emcor
EME
$36B
$13.1M 0.63%
37,425
-6,100
-14% -$1.64M
CIEN icon
36
Ciena
CIEN
$58.4B
$11.8M 0.57%
239,000
– –
NATR icon
37
Nature's Sunshine
NATR
$288M
$11.4M 0.55%
548,200
– –
SNX icon
38
TD Synnex
SNX
$20.2B
$10.8M 0.52%
95,774
– –
KAI icon
39
Kadant
KAI
$3.99B
$10.8M 0.52%
32,800
-800
-2% -$241K
KTOS icon
40
Kratos Defense & Security Solutions
KTOS
$11.4B
$10.4M 0.5%
563,500
+50,000
+10% +$911K
TCMD icon
41
Tactile Systems Technology
TCMD
$665M
$10.1M 0.48%
622,727
+206,427
+50% +$3.12M
CMBM
42
DELISTED
Cambium Networks
CMBM
$9.18M 0.44%
2,128,947
+1,066,871
+100% +$4.8M
NTRA icon
43
Natera
NTRA
$46.4B
$9.13M 0.44%
99,800
– –
KLIC icon
44
Kulicke & Soffa
KLIC
$4.78B
$8.62M 0.41%
171,325
– –
FSS icon
45
Federal Signal
FSS
$7.83B
$7.64M 0.37%
90,000
– –
PTC icon
46
PTC
PTC
$16B
$7.56M 0.36%
40,000
– –
KFRC icon
47
Kforce
KFRC
$1.06B
$7.51M 0.36%
106,425
– –
BCC icon
48
Boise Cascade
BCC
$3.02B
$6.65M 0.32%
43,375
– –
ANGO icon
49
AngioDynamics
ANGO
$649M
$6.33M 0.3%
+1,079,100
New +$6.41M
ATEN icon
50
A10 Networks
ATEN
$1.95B
$5.86M 0.28%
427,800
– –
1
2
3 4 5

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Paradigm Capital Management Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Paradigm Capital Management Inc held 137 positions worth $2.09B, up 8.6% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q1 2024 filing shows 6 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was AngioDynamics: 1,079,100 shares worth $6.33M. The largest sale was Coherent, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2024 buy was AngioDynamics: 1,079,100 shares worth $6.33M.
  • Paradigm Capital Management Inc added most to Axcelis in Q1 2024, an estimated $31.9M increase.
  • Paradigm Capital Management Inc's biggest Q1 2024 reduction was Coherent, cutting an estimated $37.9M.
  • Paradigm Capital Management Inc fully exited Organon & Co in Q1 2024, selling an estimated $3.76M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $2.09B portfolio in Q1 2024.
  • Paradigm Capital Management Inc opened 6 new positions and closed 6 in Q1 2024.
  • Paradigm Capital Management Inc's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2024, filed 15 May 2024.