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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
-6.84%
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
$1.94B
AUM Growth
-$140M
Cap. Flow
+$31.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$15.4M
2
AMWD
American Woodmark
AMWD
+$7.07M
3
CAMP
CalAmp Corp.
CAMP
+$6.01M
4
CAL icon
Caleres
CAL
+$5.58M
5
TBHC
The Brand House Collective
TBHC
+$4.35M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$5.47M
2
TLYS icon
Tilly's
TLYS
+$5.17M
3
CUTR
Cutera, Inc.
CUTR
+$4.34M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUTR
51
DELISTED
Cutera, Inc.
CUTR
$10.8M 0.55%
231,100
-87,900
-28% -$4.34M
TER icon
52
Teradyne
TER
$59.3B
$10.3M 0.53%
94,100
+4,100
+5% +$498K
SNX icon
53
TD Synnex
SNX
$20.2B
$10.2M 0.53%
98,274
+300
+0.3% +$35.9K
MASI
54
DELISTED
Masimo
MASI
$10.1M 0.52%
37,153
+1,600
+5% +$434K
KFRC icon
55
Kforce
KFRC
$1.06B
$9.49M 0.49%
159,150
+4,800
+3% +$289K
GRMN
56
Garmin
GRMN
$60B
$8.83M 0.45%
56,800
+2,500
+5% +$407K
SPNE
57
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$8.78M 0.45%
558,100
– –
EME icon
58
Emcor
EME
$36B
$8.77M 0.45%
75,975
+2,400
+3% +$288K
MKSI icon
59
MKS Inc
MKSI
$20.6B
$8.75M 0.45%
58,000
+2,100
+4% +$322K
MAA icon
60
Mid-America Apartment Communities
MAA
$15.7B
$8.53M 0.44%
45,690
– –
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$8.22M 0.42%
583,100
+45,300
+8% +$705K
MTCH icon
62
Match Group
MTCH
$8.55B
$8.06M 0.41%
51,332
+1,000
+2% +$152K
ANGO icon
63
AngioDynamics
ANGO
$649M
$7.96M 0.41%
307,000
– –
BBY icon
64
Best Buy
BBY
$17.3B
$7.86M 0.4%
74,300
+3,200
+5% +$359K
WCC
65
WESCO International
WCC
$17.7B
$7.35M 0.38%
63,700
-3,100
-5% -$342K
SXT icon
66
Sensient Technologies
SXT
$5.53B
$6.88M 0.35%
75,575
+1,100
+1% +$96.3K
KAI icon
67
Kadant
KAI
$3.99B
$6.86M 0.35%
33,600
– –
ACLS icon
68
Axcelis
ACLS
$4.33B
$6.77M 0.35%
144,000
-20,000
-12% -$870K
AEO icon
69
American Eagle Outfitters
AEO
$3.01B
$6.67M 0.34%
258,700
+4,000
+2% +$127K
ZWS icon
70
Zurn Elkay Water Solutions
ZWS
$8.53B
$6.57M 0.34%
212,167
– –
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
$6.26M 0.32%
468,300
+77,500
+20% +$1.25M
CAMP
72
DELISTED
CalAmp Corp.
CAMP
$6.07M 0.31%
26,535
+22,713
+594% +$6.01M
ATRC icon
73
AtriCure
ATRC
$2.11B
$6.07M 0.31%
87,200
– –
LAB icon
74
Standard BioTools
LAB
$314M
$6.04M 0.31%
916,000
– –
ATEN icon
75
A10 Networks
ATEN
$1.95B
$5.75M 0.3%
426,600
– –
1 2
3
4 5

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CAAS
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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Capital Management Inc held 158 positions worth $1.94B, down 6.7% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q3 2021 filing shows 6 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was Navitas Semiconductor: 100,000 shares worth $998K. The largest sale was Concentrix, an estimated $5.47M.

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

  • Paradigm Capital Management Inc's largest Q3 2021 buy was Navitas Semiconductor: 100,000 shares worth $998K.
  • Paradigm Capital Management Inc added most to The Ensign Group in Q3 2021, an estimated $15.4M increase.
  • Paradigm Capital Management Inc's biggest Q3 2021 reduction was Concentrix, cutting an estimated $5.47M.
  • Paradigm Capital Management Inc fully exited Aviat Networks in Q3 2021, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q3 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q3 2021.
  • Paradigm Capital Management Inc's portfolio value fell 6.7% quarter-over-quarter to $1.94B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2021, filed 8 Nov 2021.