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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
+9.36%
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
$1.19B
AUM Growth
+$98.2M
Cap. Flow
+$30M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
43
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14.9M
2
MXL icon
MaxLinear
MXL
+$13.1M
3
OPTN
OptiNose
OPTN
+$7.74M
4
IVC
Invacare Corporation
IVC
+$7.33M
5
MTCH icon
Match Group
MTCH
+$7.01M

Top Sells

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$12.1M
2
PPLI
People Inc
PPLI
+$7.71M
3
TLYS icon
Tilly's
TLYS
+$6.68M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$5.65M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Industrials 17.53%
3 Healthcare 12.72%
4 Consumer Discretionary 7.73%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTCH icon
51
Match Group
MTCH
$8.55B
$7.32M 0.62%
+66,154
New +$7.01M
LAB icon
52
Standard BioTools
LAB
$314M
$7.31M 0.61%
984,100
-521,600
-35% -$3.6M
CL icon
53
Colgate-Palmolive
CL
$74.4B
$6.62M 0.56%
85,800
– –
TLYS icon
54
Tilly's
TLYS
$128M
$5.84M 0.49%
968,333
-1,062,667
-52% -$6.68M
KLIC icon
55
Kulicke & Soffa
KLIC
$4.78B
$5.35M 0.45%
238,750
+8,700
+4% +$206K
MKSI icon
56
MKS Inc
MKSI
$20.6B
$5.29M 0.44%
48,400
+1,900
+4% +$223K
CAL icon
57
Caleres
CAL
$487M
$5.22M 0.44%
546,285
-503,965
-48% -$4.05M
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$5.22M 0.44%
179,500
-88,000
-33% -$2.38M
ENSG icon
59
The Ensign Group
ENSG
$10.7B
$5.19M 0.44%
91,000
– –
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$5.01M 0.42%
43,190
– –
ZD icon
61
Ziff Davis
ZD
$1.98B
$4.73M 0.4%
78,545
+4,600
+6% +$261K
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
$4.41M 0.37%
58,220
– –
EME icon
63
Emcor
EME
$36B
$4.33M 0.36%
63,975
– –
KFRC icon
64
Kforce
KFRC
$1.06B
$4.25M 0.36%
132,150
– –
GRMN
65
Garmin
GRMN
$60B
$4.23M 0.36%
44,600
+5,500
+14% +$550K
PPLI
66
People Inc
PPLI
$3.1B
$3.86M 0.32%
59,087
-112,412
-66% -$7.71M
SXT icon
67
Sensient Technologies
SXT
$5.53B
$3.86M 0.32%
66,775
+5,100
+8% +$281K
KAI icon
68
Kadant
KAI
$3.99B
$3.68M 0.31%
33,600
– –
ADUS icon
69
Addus HomeCare
ADUS
$2.23B
$3.59M 0.3%
37,970
– –
QRVO icon
70
Qorvo
QRVO
$8.74B
$3.58M 0.3%
27,780
+600
+2% +$74.4K
AEO icon
71
American Eagle Outfitters
AEO
$3.01B
$3.49M 0.29%
235,400
– –
ATRC icon
72
AtriCure
ATRC
$2.11B
$3.48M 0.29%
87,200
– –
FORM icon
73
FormFactor
FORM
$9.17B
$3.32M 0.28%
133,200
+10,000
+8% +$279K
PTC icon
74
PTC
PTC
$16B
$3.31M 0.28%
40,000
– –
HI
75
DELISTED
Hillenbrand
HI
$3.15M 0.27%
111,200
– –
1 2
3
4 5

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Paradigm Capital Management Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Capital Management Inc held 158 positions worth $1.19B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q3 2020 filing shows 11 new, 43 increased, 26 reduced and 9 closed positions. Its largest new stake was MaxLinear: 529,200 shares worth $12.3M. The largest sale was Surgalign Holdings, Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2020 buy was MaxLinear: 529,200 shares worth $12.3M.
  • Paradigm Capital Management Inc added most to Onto Innovation in Q3 2020, an estimated $14.9M increase.
  • Paradigm Capital Management Inc's biggest Q3 2020 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $12.1M.
  • Paradigm Capital Management Inc fully exited Mitek Systems in Q3 2020, selling an estimated $2.71M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.19B portfolio in Q3 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 9 in Q3 2020.
  • Paradigm Capital Management Inc's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2020, filed 20 Oct 2020.