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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
-18.87%
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
$1.47B
AUM Growth
-$377M
Cap. Flow
+$11.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$8.28M
2
RBBN icon
Ribbon Communications
RBBN
+$5.52M
3
MOD icon
Modine Manufacturing
MOD
+$5.33M
4
SNX icon
TD Synnex
SNX
+$5.19M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.43M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.7M
2
CERS icon
Cerus
CERS
+$5.26M
3
ICHR icon
Ichor Holdings
ICHR
+$3.88M
4
MTCH icon
Match Group
MTCH
+$1.89M
5
JILL icon
J. Jill
JILL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Industrials 15.74%
3 Healthcare 12.53%
4 Consumer Discretionary 9.3%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
51
Axcelis
ACLS
$4.24B
$6.8M 0.46%
124,000
-10,000
-7% -$579K
SXT icon
52
Sensient Technologies
SXT
$5.57B
$6.57M 0.45%
81,575
-1,100
-1% -$91.2K
ZD icon
53
Ziff Davis
ZD
$2.05B
$6.3M 0.43%
84,600
-3,700
-4% -$307K
KELYA icon
54
Kelly Services Class A
KELYA
$532M
$6.3M 0.43%
317,725
– –
MKSI icon
55
MKS Inc
MKSI
$20.6B
$6.28M 0.43%
61,200
-2,500
-4% -$291K
ATEN icon
56
A10 Networks
ATEN
$1.95B
$6.15M 0.42%
427,800
– –
KAI icon
57
Kadant
KAI
$4B
$6.13M 0.42%
33,600
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.5B
$6.02M 0.41%
65,025
-1,700
-3% -$184K
GRMN
59
Garmin
GRMN
$60.1B
$5.95M 0.4%
60,600
-2,900
-5% -$305K
HI
60
DELISTED
Hillenbrand
HI
$5.58M 0.38%
136,300
-6,900
-5% -$288K
NTRA icon
61
Natera
NTRA
$45.9B
$5.56M 0.38%
156,900
+52,600
+50% +$1.95M
ANGO icon
62
AngioDynamics
ANGO
$646M
$5.55M 0.38%
287,000
– –
BBY icon
63
Best Buy
BBY
$17.3B
$5.49M 0.37%
84,200
-2,600
-3% -$217K
WCC
64
WESCO International
WCC
$17.8B
$5.45M 0.37%
50,900
-10,200
-17% -$1.26M
BCC icon
65
Boise Cascade
BCC
$3.03B
$5.3M 0.36%
89,075
-3,200
-3% -$236K
JNJ icon
66
Johnson & Johnson
JNJ
$621B
$5.09M 0.35%
28,700
– –
MASI
67
DELISTED
Masimo
MASI
$4.82M 0.33%
36,853
-4,600
-11% -$615K
PBI icon
68
Pitney Bowes
PBI
$2.39B
$4.51M 0.31%
1,244,900
+432,600
+53% +$1.97M
ADUS icon
69
Addus HomeCare
ADUS
$2.25B
$4.45M 0.3%
53,370
– –
ZWS icon
70
Zurn Elkay Water Solutions
ZWS
$8.54B
$4.4M 0.3%
161,400
– –
CERS icon
71
Cerus
CERS
$488M
$4.32M 0.29%
817,300
-1,053,931
-56% -$5.26M
PTC icon
72
PTC
PTC
$16B
$4.25M 0.29%
40,000
– –
TBHC
73
DELISTED
The Brand House Collective
TBHC
$3.98M 0.27%
1,131,333
-115,800
-9% -$741K
PRGS icon
74
Progress Software
PRGS
$1.76B
$3.6M 0.24%
79,500
– –
ATRC icon
75
AtriCure
ATRC
$2.08B
$3.56M 0.24%
87,200
– –
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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Paradigm Capital Management Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Capital Management Inc held 155 positions worth $1.47B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q2 2022 filing shows 2 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was CalAmp Corp.: 19,091 shares worth $1.83M. The largest sale was Lumentum, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2022 buy was CalAmp Corp.: 19,091 shares worth $1.83M.
  • Paradigm Capital Management Inc added most to MaxLinear in Q2 2022, an estimated $8.28M increase.
  • Paradigm Capital Management Inc's biggest Q2 2022 reduction was Lumentum, cutting an estimated $12.7M.
  • Paradigm Capital Management Inc fully exited Match Group in Q2 2022, selling an estimated $1.89M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $1.47B portfolio in Q2 2022.
  • Paradigm Capital Management Inc opened 2 new positions and closed 7 in Q2 2022.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.47B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2022, filed 2 Aug 2022.