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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
+20.95%
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
$2.24B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
36
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$10M
2
ENSG icon
The Ensign Group
ENSG
+$8.79M
3
ABST
Absolute Software Corp
ABST
+$7.53M
4
CAL icon
Caleres
CAL
+$5.96M
5
ICHR icon
Ichor Holdings
ICHR
+$5.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
2
IVC
Invacare Corporation
IVC
+$14M
3
COHU icon
Cohu
COHU
+$7.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.33M
5
FN icon
Fabrinet
FN
+$7M

Sector Composition

Rank Sector Weight
1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
51
Pitney Bowes
PBI
$2.39B
$13.1M 0.58%
1,969,300
– –
MASI
52
DELISTED
Masimo
MASI
$11.3M 0.5%
38,453
+1,300
+3% +$370K
MAA icon
53
Mid-America Apartment Communities
MAA
$15.7B
$10.5M 0.47%
45,690
– –
MKSI icon
54
MKS Inc
MKSI
$20.6B
$10.4M 0.47%
59,900
+1,900
+3% +$297K
NXGN
55
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$10.4M 0.46%
583,100
– –
ACLS icon
56
Axcelis
ACLS
$4.33B
$9.99M 0.45%
134,000
-10,000
-7% -$592K
EME icon
57
Emcor
EME
$36B
$9.96M 0.44%
78,175
+2,200
+3% +$272K
SWKS icon
58
Skyworks Solutions
SWKS
$10.6B
$9.65M 0.43%
62,225
-205,300
-77% -$32.8M
ZD icon
59
Ziff Davis
ZD
$1.98B
$9.28M 0.41%
83,700
-9,680
-10% -$1.15M
ABST
60
DELISTED
Absolute Software Corp
ABST
$9.26M 0.41%
983,600
+744,600
+312% +$7.53M
ANGO icon
61
AngioDynamics
ANGO
$649M
$8.47M 0.38%
307,000
– –
WCC
62
WESCO International
WCC
$17.7B
$8.12M 0.36%
61,700
-2,000
-3% -$256K
GRMN
63
Garmin
GRMN
$60B
$8.03M 0.36%
59,000
+2,200
+4% +$318K
SXT icon
64
Sensient Technologies
SXT
$5.53B
$7.89M 0.35%
78,875
+3,300
+4% +$321K
BBY icon
65
Best Buy
BBY
$17.3B
$7.84M 0.35%
77,200
+2,900
+4% +$330K
KAI icon
66
Kadant
KAI
$3.99B
$7.74M 0.35%
33,600
– –
SPNE
67
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$7.57M 0.34%
556,100
-2,000
-0.4% -$28.7K
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
$7.54M 0.34%
408,500
-59,800
-13% -$950K
ATEN icon
69
A10 Networks
ATEN
$1.95B
$7.07M 0.32%
426,600
– –
HI
70
DELISTED
Hillenbrand
HI
$6.95M 0.31%
133,700
+5,200
+4% +$248K
AEO icon
71
American Eagle Outfitters
AEO
$3.01B
$6.86M 0.31%
271,100
+12,400
+5% +$316K
MTCH icon
72
Match Group
MTCH
$8.55B
$6.79M 0.3%
51,332
– –
ATRC icon
73
AtriCure
ATRC
$2.11B
$6.06M 0.27%
87,200
– –
BCC icon
74
Boise Cascade
BCC
$3.02B
$5.3M 0.24%
74,487
+3,500
+5% +$226K
PPLI
75
People Inc
PPLI
$3.1B
$5.13M 0.23%
47,846
+1,829
+4% +$206K
1 2
3
4 5

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RCMF
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WWM
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Paradigm Capital Management Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Capital Management Inc held 164 positions worth $2.24B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q4 2021 filing shows 13 new, 36 increased, 39 reduced and 8 closed positions. Its largest new stake was SI-BONE Inc: 189,100 shares worth $4.2M. The largest sale was Skyworks Solutions, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2021 buy was SI-BONE Inc: 189,100 shares worth $4.2M.
  • Paradigm Capital Management Inc added most to Modine Manufacturing in Q4 2021, an estimated $10M increase.
  • Paradigm Capital Management Inc's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $32.8M.
  • Paradigm Capital Management Inc fully exited Invacare Corporation in Q4 2021, selling an estimated $14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $2.24B portfolio in Q4 2021.
  • Paradigm Capital Management Inc opened 13 new positions and closed 8 in Q4 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2021, filed 9 Feb 2022.