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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
+18.23%
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
$2.31B
AUM Growth
+$255M
Cap. Flow
-$59.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.91%
Holding
130
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.7M
2
PNTG icon
Pennant Group
PNTG
+$11.6M
3
XRX icon
Xerox
XRX
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$20.5M
2
MOD icon
Modine Manufacturing
MOD
+$17.5M
3
CALX icon
Calix
CALX
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENG
26
Penguin Solutions Inc
PENG
$2.99B
$18.8M 0.82%
716,051
-437,049
-38% -$10.7M
MDXG icon
27
MiMedx Group
MDXG
$633M
$18.5M 0.8%
2,651,200
-1,801,196
-40% -$12.5M
UCTT
28
Ultra Clean Holdings
UCTT
$3.95B
$17.9M 0.78%
658,200
-50,000
-7% -$1.23M
JILL icon
29
J. Jill
JILL
$283M
$17.6M 0.76%
1,027,300
-30,000
-3% -$495K
COHU icon
30
Cohu
COHU
$2.5B
$16.6M 0.72%
814,899
+40,000
+5% +$807K
EME icon
31
Emcor
EME
$36B
$15.2M 0.66%
23,375
-8,000
-25% -$4.85M
NTRA icon
32
Natera
NTRA
$46.4B
$14.6M 0.63%
90,400
-9,400
-9% -$1.49M
SNX icon
33
TD Synnex
SNX
$20.2B
$13.3M 0.58%
81,274
– –
XRX icon
34
Xerox
XRX
$425M
$13.1M 0.57%
3,491,200
+1,680,952
+93% +$7.43M
ACH
35
Accendra Health
ACH
$214M
$12.5M 0.54%
2,611,600
+632,900
+32% +$4.03M
XRAY icon
36
Dentsply Sirona
XRAY
$2.43B
$12M 0.52%
+942,251
New +$13.7M
ZUMZ icon
37
Zumiez
ZUMZ
$339M
$11.3M 0.49%
578,200
-190,491
-25% -$3.15M
BLDR icon
38
Builders FirstSource
BLDR
$8.04B
$10.4M 0.45%
85,750
– –
KAI icon
39
Kadant
KAI
$3.99B
$8.96M 0.39%
30,100
-1,400
-4% -$457K
CAL icon
40
Caleres
CAL
$487M
$8.55M 0.37%
655,444
-221,556
-25% -$3.21M
FSS icon
41
Federal Signal
FSS
$7.83B
$8.33M 0.36%
70,000
– –
SIBN icon
42
SI-BONE Inc
SIBN
$834M
$8.3M 0.36%
563,531
-107,000
-16% -$1.75M
PTC icon
43
PTC
PTC
$16B
$8.12M 0.35%
40,000
– –
MBC icon
44
MasterBrand
MBC
$1.91B
$7.64M 0.33%
+580,000
New +$7.17M
ANGO icon
45
AngioDynamics
ANGO
$649M
$7.58M 0.33%
+678,200
New +$6.55M
ATEN icon
46
A10 Networks
ATEN
$1.95B
$7.39M 0.32%
407,000
-6,100
-1% -$110K
PACS icon
47
PACS Group
PACS
$7.67B
$7.31M 0.32%
532,200
+332,200
+166% +$3.9M
KLIC icon
48
Kulicke & Soffa
KLIC
$4.78B
$6.96M 0.3%
171,325
– –
TER icon
49
Teradyne
TER
$59.3B
$6.7M 0.29%
48,650
– –
FORM icon
50
FormFactor
FORM
$9.17B
$6.48M 0.28%
177,900
-77,600
-30% -$2.5M
1
2
3 4 5

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Paradigm Capital Management Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Capital Management Inc held 130 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management Inc's Q3 2025 filing shows 8 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 942,251 shares worth $12M. The largest sale was Ducommun, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2025 buy was Dentsply Sirona: 942,251 shares worth $12M.
  • Paradigm Capital Management Inc added most to Pennant Group in Q3 2025, an estimated $11.6M increase.
  • Paradigm Capital Management Inc's biggest Q3 2025 reduction was Ducommun, cutting an estimated $20.5M.
  • Paradigm Capital Management Inc fully exited Nature's Sunshine in Q3 2025, selling an estimated $5.68M.
  • Paradigm Capital Management Inc's ten largest holdings make up 57% of its $2.31B portfolio in Q3 2025.
  • Paradigm Capital Management Inc opened 8 new positions and closed 4 in Q3 2025.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2025, filed 14 Nov 2025.