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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
+7.59%
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
$2.38B
AUM Growth
+$69.1M
Cap. Flow
-$20.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
58.89%
Holding
129
New
3
Increased
14
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$20.1M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.1M
3
MXL icon
MaxLinear
MXL
+$12M
4
HELE icon
Helen of Troy
HELE
+$11.5M
5
ADTN icon
Adtran
ADTN
+$8.24M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$21.5M
2
TCMD icon
Tactile Systems Technology
TCMD
+$17.8M
3
XRX icon
Xerox
XRX
+$7.73M
4
FORM icon
FormFactor
FORM
+$7.56M
5
PACS icon
PACS Group
PACS
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 56.42%
2 Healthcare 19.63%
3 Industrials 12.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
26
Natera
NTRA
$46.4B
$20.7M 0.87%
90,400
– –
PENG
27
Penguin Solutions Inc
PENG
$2.99B
$18.1M 0.76%
923,400
+207,349
+29% +$4.44M
MDXG icon
28
MiMedx Group
MDXG
$633M
$16.6M 0.7%
2,451,200
-200,000
-8% -$1.4M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$11.4B
$16.4M 0.69%
215,500
– –
UCTT
30
Ultra Clean Holdings
UCTT
$3.95B
$15.4M 0.65%
608,200
-50,000
-8% -$1.33M
MXL icon
31
MaxLinear
MXL
$6.8B
$15M 0.63%
861,000
+734,875
+583% +$12M
EME icon
32
Emcor
EME
$36B
$13.3M 0.56%
21,675
-1,700
-7% -$1.1M
JILL icon
33
J. Jill
JILL
$283M
$12.5M 0.53%
914,300
-113,000
-11% -$1.71M
ZUMZ icon
34
Zumiez
ZUMZ
$339M
$12.5M 0.52%
478,200
-100,000
-17% -$2.4M
LITE icon
35
Lumentum
LITE
$69.3B
$12.4M 0.52%
33,600
– –
SNX icon
36
TD Synnex
SNX
$20.2B
$12.2M 0.51%
81,274
– –
HELE icon
37
Helen of Troy
HELE
$693M
$12M 0.5%
+564,200
New +$11.5M
CAL icon
38
Caleres
CAL
$487M
$11.1M 0.47%
911,599
+256,155
+39% +$3.15M
SIBN icon
39
SI-BONE Inc
SIBN
$834M
$10.4M 0.44%
528,200
-35,331
-6% -$614K
ADTN icon
40
Adtran
ADTN
$616M
$9.82M 0.41%
1,129,909
+949,909
+528% +$8.24M
TER icon
41
Teradyne
TER
$59.3B
$9.42M 0.4%
48,650
– –
BLDR icon
42
Builders FirstSource
BLDR
$8.04B
$8.82M 0.37%
85,750
– –
ANGO icon
43
AngioDynamics
ANGO
$649M
$8.71M 0.37%
678,200
– –
KAI icon
44
Kadant
KAI
$3.99B
$8.49M 0.36%
29,800
-300
-1% -$85.2K
KLIC icon
45
Kulicke & Soffa
KLIC
$4.78B
$7.81M 0.33%
171,325
– –
FSS icon
46
Federal Signal
FSS
$7.83B
$7.6M 0.32%
70,000
– –
TBRG
47
DELISTED
TruBridge
TBRG
$7.48M 0.31%
339,000
+216,144
+176% +$4.53M
WCC
48
WESCO International
WCC
$17.7B
$7.34M 0.31%
30,000
– –
ATEN icon
49
A10 Networks
ATEN
$1.95B
$7.1M 0.3%
401,400
-5,600
-1% -$99.2K
PTC icon
50
PTC
PTC
$16B
$6.97M 0.29%
40,000
– –
1
2
3 4 5

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WWM
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Paradigm Capital Management Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Capital Management Inc held 129 positions worth $2.38B, up 3% from $2.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradigm Capital Management Inc's Q4 2025 filing shows 3 new, 14 increased, 32 reduced and 13 closed positions. Its largest new stake was Helen of Troy: 564,200 shares worth $12M. The largest sale was Concentrix, an estimated $21.5M.

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

  • Paradigm Capital Management Inc's largest Q4 2025 buy was Helen of Troy: 564,200 shares worth $12M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q4 2025, an estimated $20.1M increase.
  • Paradigm Capital Management Inc's biggest Q4 2025 reduction was Concentrix, cutting an estimated $21.5M.
  • Paradigm Capital Management Inc fully exited PACS Group in Q4 2025, selling an estimated $7.31M.
  • Paradigm Capital Management Inc's ten largest holdings make up 59% of its $2.38B portfolio in Q4 2025.
  • Paradigm Capital Management Inc opened 3 new positions and closed 13 in Q4 2025.
  • Paradigm Capital Management Inc's portfolio value rose 3% quarter-over-quarter to $2.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2025, filed 12 Feb 2026.