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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
-10.62%
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
$1.85B
AUM Growth
-$388M
Cap. Flow
-$75.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$6.93M
2
SNX icon
TD Synnex
SNX
+$6.26M
3
NTRA icon
Natera
NTRA
+$5.61M
4
CAL icon
Caleres
CAL
+$5.13M
5
COHU icon
Cohu
COHU
+$3.97M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$49.1M
2
TTMI icon
TTM Technologies
TTMI
+$12.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.87M
4
PBI icon
Pitney Bowes
PBI
+$6.27M
5
CALX icon
Calix
CALX
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
51
MKS Inc
MKSI
$20.6B
$9.55M 0.52%
63,700
+3,800
+6% +$590K
MAA icon
52
Mid-America Apartment Communities
MAA
$15.7B
$8.91M 0.48%
42,565
-3,125
-7% -$655K
SWKS icon
53
Skyworks Solutions
SWKS
$10.6B
$8.89M 0.48%
66,725
+4,500
+7% +$632K
ABST
54
DELISTED
Absolute Software Corp
ABST
$8.55M 0.46%
1,008,600
+25,000
+3% +$212K
ZD icon
55
Ziff Davis
ZD
$1.98B
$8.55M 0.46%
88,300
+4,600
+5% +$472K
WCC
56
WESCO International
WCC
$17.7B
$7.95M 0.43%
61,100
-600
-1% -$75.2K
BBY icon
57
Best Buy
BBY
$17.3B
$7.89M 0.43%
86,800
+9,600
+12% +$951K
GRMN
58
Garmin
GRMN
$60B
$7.53M 0.41%
63,500
+4,500
+8% +$542K
TLYS icon
59
Tilly's
TLYS
$128M
$7.53M 0.41%
804,637
-150,194
-16% -$1.85M
SXT icon
60
Sensient Technologies
SXT
$5.53B
$6.94M 0.37%
82,675
+3,800
+5% +$320K
KELYA icon
61
Kelly Services Class A
KELYA
$528M
$6.89M 0.37%
317,725
+25,900
+9% +$504K
SPNE
62
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$6.79M 0.37%
558,100
+2,000
+0.4% +$24.3K
KAI icon
63
Kadant
KAI
$3.99B
$6.53M 0.35%
33,600
– –
CMTL icon
64
Comtech Telecommunications
CMTL
$51.8M
$6.42M 0.35%
409,300
-167,500
-29% -$3.29M
BCC icon
65
Boise Cascade
BCC
$3.02B
$6.41M 0.35%
92,275
+17,788
+24% +$1.34M
HI
66
DELISTED
Hillenbrand
HI
$6.33M 0.34%
143,200
+9,500
+7% +$449K
ANGO icon
67
AngioDynamics
ANGO
$649M
$6.18M 0.33%
287,000
-20,000
-7% -$454K
MASI
68
DELISTED
Masimo
MASI
$6.03M 0.33%
41,453
+3,000
+8% +$576K
ATEN icon
69
A10 Networks
ATEN
$1.95B
$5.97M 0.32%
427,800
+1,200
+0.3% +$16.9K
ATRC icon
70
AtriCure
ATRC
$2.11B
$5.73M 0.31%
87,200
– –
ZWS icon
71
Zurn Elkay Water Solutions
ZWS
$8.53B
$5.71M 0.31%
161,400
+56,300
+54% +$1.87M
SIBN icon
72
SI-BONE Inc
SIBN
$834M
$5.49M 0.3%
242,900
+53,800
+28% +$1.12M
JNJ icon
73
Johnson & Johnson
JNJ
$625B
$5.09M 0.27%
28,700
– –
ADUS icon
74
Addus HomeCare
ADUS
$2.23B
$4.98M 0.27%
53,370
– –
AEO icon
75
American Eagle Outfitters
AEO
$3.01B
$4.82M 0.26%
286,700
+15,600
+6% +$330K
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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Paradigm Capital Management Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Capital Management Inc held 163 positions worth $1.85B, down 17% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Capital Management Inc withdrew a net $75.7M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Forterra, Inc, an estimated $49.1M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Tactile Systems Technology worth $1.21M.

  • Paradigm Capital Management Inc's largest Q1 2022 buy was Tactile Systems Technology: 60,000 shares worth $1.21M.
  • Paradigm Capital Management Inc added most to Scansource in Q1 2022, an estimated $6.93M increase.
  • Paradigm Capital Management Inc's biggest Q1 2022 reduction was TTM Technologies, cutting an estimated $12.1M.
  • Paradigm Capital Management Inc fully exited Forterra, Inc in Q1 2022, selling an estimated $49.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 38% of its $1.85B portfolio in Q1 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2022.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.85B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2022, filed 25 May 2022.