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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
-14.72%
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
$1.8B
AUM Growth
-$357M
Cap. Flow
-$7.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$16.3M
2
PENG
Penguin Solutions Inc
PENG
+$15.1M
3
ENOV icon
Enovis
ENOV
+$10.7M
4
COHU icon
Cohu
COHU
+$10.2M
5
VECO icon
Veeco
VECO
+$9.51M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$42.9M
2
ADTN icon
Adtran
ADTN
+$23.5M
3
SW
Smurfit Westrock
SW
+$14.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.66M
5
DCO icon
Ducommun
DCO
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 54.06%
2 Healthcare 21.47%
3 Industrials 12.13%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
26
Penguin Solutions Inc
PENG
$2.99B
$19.5M 1.09%
1,125,200
+769,200
+216% +$15.1M
JILL icon
27
J. Jill
JILL
$283M
$18.2M 1.01%
931,462
+10,162
+1% +$243K
SIBN icon
28
SI-BONE Inc
SIBN
$834M
$17.9M 0.99%
1,275,455
-110,576
-8% -$1.78M
QDEL icon
29
QuidelOrtho
QDEL
$838M
$16.4M 0.91%
469,500
+399,500
+571% +$16.3M
UCTT
30
Ultra Clean Holdings
UCTT
$3.95B
$16.2M 0.9%
758,200
+100,000
+15% +$3.19M
COHU icon
31
Cohu
COHU
$2.5B
$14.2M 0.79%
967,549
+487,800
+102% +$10.2M
NTRA icon
32
Natera
NTRA
$46.4B
$14.1M 0.78%
99,800
– –
CAL icon
33
Caleres
CAL
$487M
$12.7M 0.71%
738,500
+20,000
+3% +$359K
EME icon
34
Emcor
EME
$36B
$12M 0.67%
32,475
-600
-2% -$259K
KAI icon
35
Kadant
KAI
$3.99B
$10.9M 0.61%
32,400
– –
BLDR icon
36
Builders FirstSource
BLDR
$8.04B
$10.7M 0.6%
85,750
– –
NATR icon
37
Nature's Sunshine
NATR
$288M
$9.64M 0.54%
768,200
-51,000
-6% -$717K
KTOS icon
38
Kratos Defense & Security Solutions
KTOS
$11.4B
$9.24M 0.51%
311,200
-252,300
-45% -$7.66M
ACLS icon
39
Axcelis
ACLS
$4.33B
$9.04M 0.5%
182,100
+28,200
+18% +$1.78M
SNX icon
40
TD Synnex
SNX
$20.2B
$8.61M 0.48%
82,774
-10,000
-11% -$1.34M
FORM icon
41
FormFactor
FORM
$9.17B
$8.36M 0.46%
295,500
+257,600
+680% +$9.47M
ATEN icon
42
A10 Networks
ATEN
$1.95B
$6.99M 0.39%
427,800
– –
SMTC icon
43
Semtech
SMTC
$13B
$6.59M 0.37%
+191,600
New +$9.45M
PTC icon
44
PTC
PTC
$16B
$6.2M 0.34%
40,000
– –
XRX icon
45
Xerox
XRX
$425M
$6.02M 0.33%
1,246,200
+1,196,200
+2,392% +$8.98M
KLIC icon
46
Kulicke & Soffa
KLIC
$4.78B
$5.65M 0.31%
171,325
– –
ADUS icon
47
Addus HomeCare
ADUS
$2.23B
$5.17M 0.29%
52,270
– –
FSS icon
48
Federal Signal
FSS
$7.83B
$5.15M 0.29%
70,000
– –
NNBR icon
49
NN Inc
NNBR
$311M
$5.14M 0.29%
2,274,300
+418,100
+23% +$1.2M
KFRC icon
50
Kforce
KFRC
$1.06B
$5.14M 0.29%
105,125
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Paradigm Capital Management Inc held 135 positions worth $1.8B, down 17% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paradigm Capital Management Inc's Q1 2025 filing shows 7 new, 25 increased, 26 reduced and 8 closed positions. Its largest new stake was Semtech: 191,600 shares worth $6.59M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q1 2025 buy was Semtech: 191,600 shares worth $6.59M.
  • Paradigm Capital Management Inc added most to QuidelOrtho in Q1 2025, an estimated $16.3M increase.
  • Paradigm Capital Management Inc's biggest Q1 2025 reduction was Adtran, cutting an estimated $23.5M.
  • Paradigm Capital Management Inc fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $42.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 51% of its $1.8B portfolio in Q1 2025.
  • Paradigm Capital Management Inc opened 7 new positions and closed 8 in Q1 2025.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.8B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2025, filed 15 May 2025.