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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
+21.32%
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
$2.05B
AUM Growth
+$251M
Cap. Flow
-$4.74M
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.42%
Holding
131
New
4
Increased
20
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$14.1M
2
IART icon
Integra LifeSciences
IART
+$11.6M
3
ENOV icon
Enovis
ENOV
+$10.8M
4
OFIX icon
Orthofix Medical
OFIX
+$10.6M
5
QDEL icon
QuidelOrtho
QDEL
+$8.18M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$19M
2
SIBN icon
SI-BONE Inc
SIBN
+$10M
3
SMTC icon
Semtech
SMTC
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$5.36M
5
NATR icon
Nature's Sunshine
NATR
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 56.84%
2 Healthcare 18.92%
3 Industrials 12.9%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACH
26
Accendra Health
ACH
$224M
$18M 0.88%
1,978,700
+1,918,700
+3,198% +$14.1M
NTRA icon
27
Natera
NTRA
$38B
$16.9M 0.82%
99,800
– –
EME icon
28
Emcor
EME
$35.7B
$16.8M 0.82%
31,375
-1,100
-3% -$485K
TCMD icon
29
Tactile Systems Technology
TCMD
$651M
$16.4M 0.8%
1,618,600
+89,600
+6% +$1.02M
UCTT
30
Ultra Clean Holdings
UCTT
$3.76B
$16M 0.78%
708,200
-50,000
-7% -$1.03M
JILL icon
31
J. Jill
JILL
$280M
$15.5M 0.75%
1,057,300
+125,838
+14% +$1.99M
COHU icon
32
Cohu
COHU
$2.45B
$14.9M 0.73%
774,899
-192,650
-20% -$3.25M
SIBN icon
33
SI-BONE Inc
SIBN
$813M
$12.6M 0.62%
670,531
-604,924
-47% -$10M
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$10.8B
$12.2M 0.6%
263,300
-47,900
-15% -$1.73M
SNX icon
35
TD Synnex
SNX
$20.7B
$11M 0.54%
81,274
-1,500
-2% -$176K
CAL icon
36
Caleres
CAL
$486M
$10.7M 0.52%
877,000
+138,500
+19% +$2.08M
ZUMZ icon
37
Zumiez
ZUMZ
$332M
$10.2M 0.5%
768,691
+635,691
+478% +$8.03M
BLDR icon
38
Builders FirstSource
BLDR
$7.8B
$10M 0.49%
85,750
– –
KAI icon
39
Kadant
KAI
$3.95B
$10M 0.49%
31,500
-900
-3% -$282K
XRX icon
40
Xerox
XRX
$424M
$9.54M 0.47%
1,810,248
+564,048
+45% +$2.75M
FORM icon
41
FormFactor
FORM
$9B
$8.79M 0.43%
255,500
-40,000
-14% -$1.21M
ATEN icon
42
A10 Networks
ATEN
$1.99B
$7.99M 0.39%
413,100
-14,700
-3% -$251K
FSS icon
43
Federal Signal
FSS
$7.8B
$7.45M 0.36%
70,000
– –
PTC icon
44
PTC
PTC
$16B
$6.89M 0.34%
40,000
– –
ACLS icon
45
Axcelis
ACLS
$4.2B
$6.14M 0.3%
88,100
-94,000
-52% -$5.36M
MRVL icon
46
Marvell Technology
MRVL
$189B
$6.03M 0.29%
77,900
– –
ADUS icon
47
Addus HomeCare
ADUS
$2.22B
$6.02M 0.29%
52,270
– –
KLIC icon
48
Kulicke & Soffa
KLIC
$4.74B
$5.93M 0.29%
171,325
– –
NNBR icon
49
NN Inc
NNBR
$298M
$5.79M 0.28%
2,758,252
+483,952
+21% +$964K
ARLO icon
50
Arlo Technologies
ARLO
$1.68B
$5.71M 0.28%
336,800
– –
1
2
3 4 5

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Paradigm Capital Management Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Capital Management Inc held 131 positions worth $2.05B, up 14% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradigm Capital Management Inc's Q2 2025 filing shows 4 new, 20 increased, 45 reduced and 9 closed positions. Its largest new stake was Treace Medical Concepts: 268,161 shares worth $1.58M. The largest sale was American Woodmark, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2025 buy was Treace Medical Concepts: 268,161 shares worth $1.58M.
  • Paradigm Capital Management Inc added most to Accendra Health in Q2 2025, an estimated $14.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2025 reduction was American Woodmark, cutting an estimated $19M.
  • Paradigm Capital Management Inc fully exited Semtech in Q2 2025, selling an estimated $6.59M.
  • Paradigm Capital Management Inc's ten largest holdings make up 55% of its $2.05B portfolio in Q2 2025.
  • Paradigm Capital Management Inc opened 4 new positions and closed 9 in Q2 2025.
  • Paradigm Capital Management Inc's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.