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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
+7.54%
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
$2.19B
AUM Growth
+$107M
Cap. Flow
+$8.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$20.9M
2
OFIX icon
Orthofix Medical
OFIX
+$8.35M
3
ADTN icon
Adtran
ADTN
+$7.9M
4
TCMD icon
Tactile Systems Technology
TCMD
+$7.55M
5
AMWD
American Woodmark
AMWD
+$7.13M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$19.7M
2
DCO icon
Ducommun
DCO
+$17.5M
3
CIEN icon
Ciena
CIEN
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.27M
5
CTRN icon
Citi Trends
CTRN
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 59.48%
2 Healthcare 13.84%
3 Industrials 12.72%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNTG icon
26
Pennant Group
PNTG
$1.36B
$25.3M 1.15%
1,092,500
-110,400
-9% -$2.42M
CAL icon
27
Caleres
CAL
$486M
$24.1M 1.1%
718,500
– –
COHU icon
28
Cohu
COHU
$2.45B
$19.7M 0.9%
595,649
– –
WRK
29
DELISTED
WestRock Company
WRK
$19M 0.87%
378,880
– –
SIBN icon
30
SI-BONE Inc
SIBN
$813M
$17.4M 0.8%
1,349,400
+267,100
+25% +$3.81M
TCMD icon
31
Tactile Systems Technology
TCMD
$651M
$14.1M 0.64%
1,183,800
+561,073
+90% +$7.55M
EME icon
32
Emcor
EME
$35.7B
$12.9M 0.59%
35,375
-2,050
-5% -$756K
ADTN icon
33
Adtran
ADTN
$611M
$12.9M 0.59%
2,447,100
+1,551,000
+173% +$7.9M
JILL icon
34
J. Jill
JILL
$280M
$12.1M 0.55%
346,856
+181,116
+109% +$5.55M
BLDR icon
35
Builders FirstSource
BLDR
$7.8B
$11.9M 0.54%
85,750
– –
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$10.8B
$11.3M 0.51%
563,500
– –
SNX icon
37
TD Synnex
SNX
$20.7B
$11.1M 0.5%
95,774
– –
NTRA icon
38
Natera
NTRA
$38B
$10.8M 0.49%
99,800
– –
NATR icon
39
Nature's Sunshine
NATR
$358M
$10.5M 0.48%
695,079
+146,879
+27% +$2.51M
KAI icon
40
Kadant
KAI
$3.95B
$9.64M 0.44%
32,800
– –
CTRN icon
41
Citi Trends
CTRN
$600M
$9.59M 0.44%
451,230
-186,870
-29% -$4.29M
KLIC icon
42
Kulicke & Soffa
KLIC
$4.74B
$8.43M 0.38%
171,325
– –
CMBM
43
DELISTED
Cambium Networks
CMBM
$7.69M 0.35%
2,756,400
+627,453
+29% +$2.2M
PTC icon
44
PTC
PTC
$16B
$7.27M 0.33%
40,000
– –
TER icon
45
Teradyne
TER
$60.2B
$7.21M 0.33%
48,650
– –
KFRC icon
46
Kforce
KFRC
$1.05B
$6.61M 0.3%
106,425
– –
CRNC icon
47
Cerence
CRNC
$408M
$6.34M 0.29%
2,241,919
+508,031
+29% +$3.62M
AMWD
48
DELISTED
American Woodmark
AMWD
$6.21M 0.28%
+79,000
New +$7.13M
ADUS icon
49
Addus HomeCare
ADUS
$2.22B
$6.2M 0.28%
53,370
– –
ATEN icon
50
A10 Networks
ATEN
$1.99B
$5.93M 0.27%
427,800
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Paradigm Capital Management Inc held 136 positions worth $2.19B, up 5.1% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q2 2024 filing shows 5 new, 22 increased, 20 reduced and 7 closed positions. Its largest new stake was American Woodmark: 79,000 shares worth $6.21M. The largest sale was Semtech, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2024 buy was American Woodmark: 79,000 shares worth $6.21M.
  • Paradigm Capital Management Inc added most to Concentrix in Q2 2024, an estimated $20.9M increase.
  • Paradigm Capital Management Inc's biggest Q2 2024 reduction was Semtech, cutting an estimated $19.7M.
  • Paradigm Capital Management Inc fully exited Ciena in Q2 2024, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2024.
  • Paradigm Capital Management Inc opened 5 new positions and closed 7 in Q2 2024.
  • Paradigm Capital Management Inc's portfolio value rose 5.1% quarter-over-quarter to $2.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2024, filed 14 Aug 2024.