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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
+42.57%
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
$1.67B
AUM Growth
+$484M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$13.5M
2
VECO icon
Veeco
VECO
+$7.94M
3
CNXC icon
Concentrix
CNXC
+$7.92M
4
ABST
Absolute Software Corp
ABST
+$7.62M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$7.26M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$16M
2
COHR icon
Coherent
COHR
+$12.6M
3
SNX icon
TD Synnex
SNX
+$8.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABST
51
DELISTED
Absolute Software Corp
ABST
$8.34M 0.5%
+700,300
New +$7.62M
SPNE
52
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.32M 0.5%
+476,600
New +$7.26M
MTCH icon
53
Match Group
MTCH
$8.55B
$8.21M 0.49%
54,332
-11,822
-18% -$1.56M
MASI
54
DELISTED
Masimo
MASI
$8.17M 0.49%
30,453
-4,000
-12% -$998K
KLIC icon
55
Kulicke & Soffa
KLIC
$4.78B
$8.06M 0.48%
253,250
+14,500
+6% +$422K
CNXC icon
56
Concentrix
CNXC
$1.57B
$7.82M 0.47%
+79,274
New +$7.92M
ZUMZ icon
57
Zumiez
ZUMZ
$339M
$7.74M 0.46%
210,400
+191,200
+996% +$6.44M
MKSI icon
58
MKS Inc
MKSI
$20.6B
$7.61M 0.46%
50,600
+2,200
+5% +$288K
CL icon
59
Colgate-Palmolive
CL
$74.4B
$7.34M 0.44%
85,800
– –
SNX icon
60
TD Synnex
SNX
$20.2B
$7.27M 0.43%
89,274
-108,074
-55% -$8.26M
ZD icon
61
Ziff Davis
ZD
$1.98B
$7.19M 0.43%
84,640
+6,095
+8% +$441K
ENSG icon
62
The Ensign Group
ENSG
$10.7B
$6.64M 0.4%
91,000
– –
PPLI
63
People Inc
PPLI
$3.1B
$6.33M 0.38%
61,286
+2,199
+4% +$169K
EME icon
64
Emcor
EME
$36B
$6.17M 0.37%
67,475
+3,500
+5% +$281K
KFRC icon
65
Kforce
KFRC
$1.06B
$5.97M 0.36%
141,850
+9,700
+7% +$384K
BBY icon
66
Best Buy
BBY
$17.3B
$5.9M 0.35%
59,100
-6,750
-10% -$755K
GRMN
67
Garmin
GRMN
$60B
$5.74M 0.34%
48,000
+3,400
+8% +$377K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$5.47M 0.33%
43,190
– –
FORM icon
69
FormFactor
FORM
$9.17B
$5.3M 0.32%
123,200
-10,000
-8% -$361K
SXT icon
70
Sensient Technologies
SXT
$5.53B
$5.1M 0.31%
69,175
+2,400
+4% +$168K
ATRC icon
71
AtriCure
ATRC
$2.11B
$4.85M 0.29%
87,200
– –
PTC icon
72
PTC
PTC
$16B
$4.78M 0.29%
40,000
– –
KAI icon
73
Kadant
KAI
$3.99B
$4.74M 0.28%
33,600
– –
AEO icon
74
American Eagle Outfitters
AEO
$3.01B
$4.72M 0.28%
235,400
– –
CAL icon
75
Caleres
CAL
$487M
$4.69M 0.28%
299,500
-246,785
-45% -$2.76M
1 2
3
4 5

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Paradigm Capital Management Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Capital Management Inc held 161 positions worth $1.67B, up 41% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2020 filing shows 12 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Concentrix: 79,274 shares worth $7.82M. The largest sale was Ciena, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2020 buy was Concentrix: 79,274 shares worth $7.82M.
  • Paradigm Capital Management Inc added most to Comtech Telecommunications in Q4 2020, an estimated $13.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2020 reduction was Coherent, cutting an estimated $12.6M.
  • Paradigm Capital Management Inc fully exited Ciena in Q4 2020, selling an estimated $16M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.67B portfolio in Q4 2020.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q4 2020.
  • Paradigm Capital Management Inc's portfolio value rose 41% quarter-over-quarter to $1.67B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2020, filed 20 Jan 2021.