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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
+3.26%
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
$2.16B
AUM Growth
-$95.2M
Cap. Flow
-$37.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$27.6M
2
ENOV icon
Enovis
ENOV
+$22.5M
3
IART icon
Integra LifeSciences
IART
+$19.7M
4
PACS icon
PACS Group
PACS
+$8.21M
5
JILL icon
J. Jill
JILL
+$7.36M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$42.7M
2
ACLS icon
Axcelis
ACLS
+$26.8M
3
AVNW icon
Aviat Networks
AVNW
+$15.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 52.68%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.37%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UCTT
26
Ultra Clean Holdings
UCTT
$3.95B
$23.7M 1.1%
658,200
– –
ENOV icon
27
Enovis
ENOV
$1.53B
$23.4M 1.08%
533,200
+513,200
+2,566% +$22.5M
SW
28
Smurfit Westrock
SW
$25.3B
$20.4M 0.95%
378,880
– –
CRNC icon
29
Cerence
CRNC
$413M
$20.4M 0.94%
2,593,200
+842,900
+48% +$4.23M
ADTN icon
30
Adtran
ADTN
$616M
$20.2M 0.93%
2,419,600
-40,000
-2% -$295K
SIBN icon
31
SI-BONE Inc
SIBN
$834M
$19.4M 0.9%
1,386,031
+69,831
+5% +$939K
CAL icon
32
Caleres
CAL
$487M
$16.6M 0.77%
718,500
– –
NTRA icon
33
Natera
NTRA
$46.1B
$15.8M 0.73%
99,800
– –
EME icon
34
Emcor
EME
$36B
$15M 0.7%
33,075
-225
-0.7% -$106K
KTOS icon
35
Kratos Defense & Security Solutions
KTOS
$11.4B
$14.9M 0.69%
563,500
– –
COHU icon
36
Cohu
COHU
$2.5B
$12.8M 0.59%
479,749
-262,985
-35% -$6.88M
BLDR icon
37
Builders FirstSource
BLDR
$8.04B
$12.3M 0.57%
85,750
– –
NATR icon
38
Nature's Sunshine
NATR
$288M
$12M 0.56%
819,200
-32,400
-4% -$474K
KAI icon
39
Kadant
KAI
$3.99B
$11.2M 0.52%
32,400
– –
SNX icon
40
TD Synnex
SNX
$20.2B
$10.9M 0.5%
92,774
– –
ACLS icon
41
Axcelis
ACLS
$4.31B
$10.8M 0.5%
153,900
-323,000
-68% -$26.8M
MRVL icon
42
Marvell Technology
MRVL
$196B
$8.6M 0.4%
77,900
– –
KLIC icon
43
Kulicke & Soffa
KLIC
$4.78B
$7.99M 0.37%
171,325
– –
ATEN icon
44
A10 Networks
ATEN
$1.93B
$7.87M 0.36%
427,800
– –
PTC icon
45
PTC
PTC
$16B
$7.35M 0.34%
40,000
– –
PENG
46
Penguin Solutions Inc
PENG
$2.99B
$6.83M 0.32%
356,000
+306,000
+612% +$5.58M
ADUS icon
47
Addus HomeCare
ADUS
$2.23B
$6.55M 0.3%
52,270
– –
FSS icon
48
Federal Signal
FSS
$7.83B
$6.47M 0.3%
70,000
– –
TER icon
49
Teradyne
TER
$59.3B
$6.13M 0.28%
48,650
– –
NNBR icon
50
NN Inc
NNBR
$291M
$6.07M 0.28%
1,856,200
+1,080,755
+139% +$4.12M
1
2
3 4 5

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WWM
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Paradigm Capital Management Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Paradigm Capital Management Inc held 135 positions worth $2.16B, down 4.2% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q4 2024 filing shows 6 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was American Woodmark: 301,189 shares worth $24M. The largest sale was R1 RCM Inc. Common Stock, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2024 buy was American Woodmark: 301,189 shares worth $24M.
  • Paradigm Capital Management Inc added most to Enovis in Q4 2024, an estimated $22.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2024 reduction was Axcelis, cutting an estimated $26.8M.
  • Paradigm Capital Management Inc fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $42.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.16B portfolio in Q4 2024.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q4 2024.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $2.16B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2024, filed 18 Feb 2025.