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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
+6.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$52.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.2M
2
CUTR
Cutera, Inc.
CUTR
+$11.3M
3
TBHC
The Brand House Collective
TBHC
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$9.77M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.85M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$17.5M
2
WRK
WestRock Company
WRK
+$13.8M
3
ABST
Absolute Software Corp
ABST
+$5.14M
4
OPTN
OptiNose
OPTN
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPNE
51
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$11.4M 0.55%
558,100
-40,000
-7% -$822K
ZD icon
52
Ziff Davis
ZD
$1.88B
$10.8M 0.52%
90,390
+5,750
+7% +$632K
MKSI icon
53
MKS Inc
MKSI
$19.7B
$9.95M 0.48%
55,900
+2,500
+5% +$454K
CAL icon
54
Caleres
CAL
$486M
$9.82M 0.47%
360,000
+500
+0.1% +$12.5K
KFRC icon
55
Kforce
KFRC
$1.05B
$9.71M 0.47%
154,350
+5,800
+4% +$343K
AEO icon
56
American Eagle Outfitters
AEO
$2.97B
$9.56M 0.46%
254,700
+7,500
+3% +$260K
EME icon
57
Emcor
EME
$35.7B
$9.06M 0.43%
73,575
+2,800
+4% +$342K
NXGN
58
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.92M 0.43%
537,800
+437,800
+438% +$7.85M
MASI
59
DELISTED
Masimo
MASI
$8.62M 0.41%
35,553
+2,000
+6% +$456K
ANGO icon
60
AngioDynamics
ANGO
$625M
$8.33M 0.4%
307,000
– –
BBY icon
61
Best Buy
BBY
$16.9B
$8.18M 0.39%
71,100
+3,600
+5% +$420K
MTCH icon
62
Match Group
MTCH
$8.54B
$8.12M 0.39%
50,332
+2,000
+4% +$293K
GRMN
63
Garmin
GRMN
$58.2B
$7.85M 0.38%
54,300
+2,800
+5% +$393K
ENSG icon
64
The Ensign Group
ENSG
$10.6B
$7.8M 0.37%
90,000
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.5B
$7.7M 0.37%
45,690
+2,500
+6% +$398K
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.23M 0.35%
390,800
-174,200
-31% -$2.93M
ATRC icon
67
AtriCure
ATRC
$2.01B
$6.92M 0.33%
87,200
– –
WCC
68
WESCO International
WCC
$18.1B
$6.87M 0.33%
66,800
-200
-0.3% -$19.9K
CNXC icon
69
Concentrix
CNXC
$1.61B
$6.72M 0.32%
41,774
– –
KELYA icon
70
Kelly Services Class A
KELYA
$542M
$6.69M 0.32%
279,225
+67,700
+32% +$1.67M
ACLS icon
71
Axcelis
ACLS
$4.2B
$6.63M 0.32%
164,000
+60,000
+58% +$2.49M
SXT icon
72
Sensient Technologies
SXT
$5.47B
$6.45M 0.31%
74,475
+2,300
+3% +$195K
KAI icon
73
Kadant
KAI
$3.95B
$5.92M 0.28%
33,600
– –
PPLI
74
People Inc
PPLI
$3.2B
$5.7M 0.27%
45,042
-20,274
-31% -$2.63M
PTC icon
75
PTC
PTC
$16B
$5.65M 0.27%
40,000
– –
1 2
3
4 5

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RCMF
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WCA
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GAG
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Capital Management Inc held 155 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q2 2021 filing shows 6 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 199,913 shares worth $11.7M. The largest sale was GenMark Diagnostics, Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2021 buy was Marvell Technology: 199,913 shares worth $11.7M.
  • Paradigm Capital Management Inc added most to FormFactor in Q2 2021, an estimated $13.2M increase.
  • Paradigm Capital Management Inc's biggest Q2 2021 reduction was WestRock Company, cutting an estimated $13.8M.
  • Paradigm Capital Management Inc fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $17.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $2.08B portfolio in Q2 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 3 in Q2 2021.
  • Paradigm Capital Management Inc's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2021, filed 5 Aug 2021.