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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
+20.33%
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
$1.93B
AUM Growth
+$258M
Cap. Flow
-$13.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.9%
Holding
157
New
8
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$16.4M
2
TBHC
The Brand House Collective
TBHC
+$13.3M
3
BLDR icon
Builders FirstSource
BLDR
+$11.5M
4
LITE icon
Lumentum
LITE
+$9.65M
5
IVC
Invacare Corporation
IVC
+$6.21M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.93M
2
PEP icon
PepsiCo
PEP
+$9.61M
3
EXTR icon
Extreme Networks
EXTR
+$9.56M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.45M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
51
Revvity
RVTY
$12.8B
$8.72M 0.45%
67,950
+2,500
+4% +$346K
MDRX
52
DELISTED
Veradigm Inc. Common Stock
MDRX
$8.48M 0.44%
565,000
-567,500
-50% -$9.09M
ENSG icon
53
The Ensign Group
ENSG
$10.7B
$8.45M 0.44%
90,000
-1,000
-1% -$85.6K
ABST
54
DELISTED
Absolute Software Corp
ABST
$8.33M 0.43%
600,300
-100,000
-14% -$1.41M
KFRC icon
55
Kforce
KFRC
$1.06B
$7.96M 0.41%
148,550
+6,700
+5% +$324K
EME icon
56
Emcor
EME
$36B
$7.94M 0.41%
70,775
+3,300
+5% +$331K
CAL icon
57
Caleres
CAL
$487M
$7.84M 0.41%
359,500
+60,000
+20% +$1.02M
BBY icon
58
Best Buy
BBY
$17.3B
$7.75M 0.4%
67,500
+8,400
+14% +$941K
PPLI
59
People Inc
PPLI
$3.1B
$7.71M 0.4%
65,316
+4,030
+7% +$500K
MASI
60
DELISTED
Masimo
MASI
$7.71M 0.4%
33,553
+3,100
+10% +$779K
AEO icon
61
American Eagle Outfitters
AEO
$3.01B
$7.23M 0.37%
247,200
+11,800
+5% +$302K
ANGO icon
62
AngioDynamics
ANGO
$649M
$7.18M 0.37%
307,000
+119,000
+63% +$2.41M
GRMN
63
Garmin
GRMN
$60B
$6.79M 0.35%
51,500
+3,500
+7% +$436K
MTCH icon
64
Match Group
MTCH
$8.55B
$6.64M 0.34%
48,332
-6,000
-11% -$902K
CNXC icon
65
Concentrix
CNXC
$1.57B
$6.25M 0.32%
41,774
-37,500
-47% -$4.54M
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$6.24M 0.32%
43,190
– –
KAI icon
67
Kadant
KAI
$3.99B
$6.22M 0.32%
33,600
– –
WCC
68
WESCO International
WCC
$17.7B
$5.8M 0.3%
67,000
+37,000
+123% +$3.11M
ATRC icon
69
AtriCure
ATRC
$2.11B
$5.71M 0.3%
87,200
– –
SXT icon
70
Sensient Technologies
SXT
$5.53B
$5.63M 0.29%
72,175
+3,000
+4% +$230K
LAB icon
71
Standard BioTools
LAB
$314M
$5.63M 0.29%
1,245,000
-281,100
-18% -$1.54M
HI
72
DELISTED
Hillenbrand
HI
$5.59M 0.29%
117,200
+6,000
+5% +$275K
PTC icon
73
PTC
PTC
$16B
$5.51M 0.29%
40,000
– –
FORM icon
74
FormFactor
FORM
$9.17B
$5.47M 0.28%
121,200
-2,000
-2% -$91K
MOD icon
75
Modine Manufacturing
MOD
$10.4B
$5.01M 0.26%
+339,000
New +$4.82M
1 2
3
4 5

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RCMF
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WCA
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WWM
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Paradigm Capital Management Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Capital Management Inc held 157 positions worth $1.93B, up 15% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2021 filing shows 8 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Builders FirstSource: 269,612 shares worth $12.5M. The largest sale was BMC Stock Holdings, Inc, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2021 buy was Builders FirstSource: 269,612 shares worth $12.5M.
  • Paradigm Capital Management Inc added most to Cohu in Q1 2021, an estimated $16.4M increase.
  • Paradigm Capital Management Inc's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.61M.
  • Paradigm Capital Management Inc fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9.93M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2021.
  • Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q1 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $1.93B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2021, filed 5 May 2021.