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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
+5.56%
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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.25%
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
24
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$17.2M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
IART icon
Integra LifeSciences
IART
+$12.3M
4
JILL icon
J. Jill
JILL
+$9.39M
5
SMTC icon
Semtech
SMTC
+$7.45M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$30.4M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$19.6M
3
WRK
WestRock Company
WRK
+$19M
4
AMWD
American Woodmark
AMWD
+$6.21M
5
TELA icon
TELA Bio
TELA
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 55.38%
2 Healthcare 15.18%
3 Industrials 13.41%
4 Consumer Discretionary 13.04%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAL icon
26
Caleres
CAL
$487M
$23.7M 1.05%
718,500
– –
AVNW icon
27
Aviat Networks
AVNW
$273M
$21.7M 0.96%
1,001,009
+1,409
+0.1% +$37.6K
COHU icon
28
Cohu
COHU
$2.5B
$19.1M 0.85%
742,734
+147,085
+25% +$4.12M
SW
29
Smurfit Westrock
SW
$25.3B
$18.7M 0.83%
+378,880
New +$17.2M
SIBN icon
30
SI-BONE Inc
SIBN
$834M
$18.4M 0.82%
1,316,200
-33,200
-2% -$499K
BLDR icon
31
Builders FirstSource
BLDR
$8.04B
$16.6M 0.74%
85,750
– –
JILL icon
32
J. Jill
JILL
$283M
$15.7M 0.7%
635,585
+288,729
+83% +$9.39M
ADTN icon
33
Adtran
ADTN
$616M
$14.6M 0.65%
2,459,600
+12,500
+0.5% +$69.6K
EME icon
34
Emcor
EME
$36B
$14.3M 0.64%
33,300
-2,075
-6% -$783K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.4B
$13.1M 0.58%
563,500
– –
NTRA icon
36
Natera
NTRA
$46.1B
$12.7M 0.56%
99,800
– –
NATR icon
37
Nature's Sunshine
NATR
$288M
$11.6M 0.51%
851,600
+156,521
+23% +$2.24M
SNX icon
38
TD Synnex
SNX
$20.2B
$11.1M 0.49%
92,774
-3,000
-3% -$347K
KAI icon
39
Kadant
KAI
$3.99B
$11M 0.49%
32,400
-400
-1% -$128K
SMTC icon
40
Semtech
SMTC
$13B
$10.2M 0.45%
222,438
+202,438
+1,012% +$7.45M
IART icon
41
Integra LifeSciences
IART
$1.34B
$9.62M 0.43%
+529,500
New +$12.3M
KLIC icon
42
Kulicke & Soffa
KLIC
$4.78B
$7.73M 0.34%
171,325
– –
PTC icon
43
PTC
PTC
$16B
$7.23M 0.32%
40,000
– –
ADUS icon
44
Addus HomeCare
ADUS
$2.23B
$6.95M 0.31%
52,270
-1,100
-2% -$139K
FSS icon
45
Federal Signal
FSS
$7.83B
$6.54M 0.29%
70,000
– –
TER icon
46
Teradyne
TER
$59.3B
$6.52M 0.29%
48,650
– –
KFRC icon
47
Kforce
KFRC
$1.06B
$6.46M 0.29%
105,125
-1,300
-1% -$83.2K
ATEN icon
48
A10 Networks
ATEN
$1.93B
$6.18M 0.27%
427,800
– –
BCC icon
49
Boise Cascade
BCC
$3.02B
$6.12M 0.27%
43,375
– –
RVTY icon
50
Revvity
RVTY
$12.8B
$6.11M 0.27%
47,800
– –
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Paradigm Capital Management Inc held 137 positions worth $2.25B, up 2.7% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q3 2024 filing shows 8 new, 24 increased, 26 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 378,880 shares worth $18.7M. The largest sale was Infinera Corporation Common Stock, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2024 buy was Smurfit Westrock: 378,880 shares worth $18.7M.
  • Paradigm Capital Management Inc added most to Axcelis in Q3 2024, an estimated $14.9M increase.
  • Paradigm Capital Management Inc's biggest Q3 2024 reduction was R1 RCM Inc. Common Stock, cutting an estimated $19.6M.
  • Paradigm Capital Management Inc fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $30.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.25B portfolio in Q3 2024.
  • Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q3 2024.
  • Paradigm Capital Management Inc's portfolio value rose 2.7% quarter-over-quarter to $2.25B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2024, filed 14 Nov 2024.