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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
+1.02%
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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
-$36.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$9.2M
2
AVNW icon
Aviat Networks
AVNW
+$6.61M
3
CTRN icon
Citi Trends
CTRN
+$6.6M
4
CRNC icon
Cerence
CRNC
+$5.82M
5
COHR icon
Coherent
COHR
+$5.43M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$32.4M
2
ICHR icon
Ichor Holdings
ICHR
+$8.25M
3
ZUMZ icon
Zumiez
ZUMZ
+$6.25M
4
CALX icon
Calix
CALX
+$6.01M
5
CAL icon
Caleres
CAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACLS icon
51
Axcelis
ACLS
$4.33B
$5.69M 0.41%
94,000
-30,000
-24% -$1.94M
ATEN icon
52
A10 Networks
ATEN
$1.95B
$5.68M 0.41%
427,800
– –
SXT icon
53
Sensient Technologies
SXT
$5.53B
$5.66M 0.41%
81,575
– –
KAI icon
54
Kadant
KAI
$3.99B
$5.61M 0.4%
33,600
– –
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$5.54M 0.4%
65,025
– –
TLYS icon
56
Tilly's
TLYS
$128M
$5.38M 0.39%
777,900
-421,648
-35% -$3.2M
BCC icon
57
Boise Cascade
BCC
$3.02B
$5.3M 0.38%
89,075
– –
BBY icon
58
Best Buy
BBY
$17.3B
$5.26M 0.38%
83,000
-1,200
-1% -$88.9K
LITE icon
59
Lumentum
LITE
$69.3B
$5.24M 0.38%
76,431
-22,969
-23% -$1.9M
ADUS icon
60
Addus HomeCare
ADUS
$2.23B
$5.08M 0.37%
53,370
– –
MKSI icon
61
MKS Inc
MKSI
$20.6B
$4.97M 0.36%
60,200
-1,000
-2% -$103K
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$4.69M 0.34%
28,700
– –
KELYA icon
63
Kelly Services Class A
KELYA
$528M
$4.32M 0.31%
317,725
– –
MASI
64
DELISTED
Masimo
MASI
$4.2M 0.3%
29,753
-7,100
-19% -$1.04M
PTC icon
65
PTC
PTC
$16B
$4.18M 0.3%
40,000
– –
GRMN
66
Garmin
GRMN
$60B
$4.05M 0.29%
50,400
-10,200
-17% -$964K
ZWS icon
67
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.95M 0.28%
161,400
– –
PBI icon
68
Pitney Bowes
PBI
$2.39B
$3.82M 0.27%
1,638,900
+394,000
+32% +$1.26M
RRX icon
69
Regal Rexnord
RRX
$11.9B
$3.49M 0.25%
24,886
– –
CAMP
70
DELISTED
CalAmp Corp.
CAMP
$3.45M 0.25%
39,026
+19,935
+104% +$2.27M
ATRC icon
71
AtriCure
ATRC
$2.11B
$3.41M 0.25%
87,200
– –
PRGS icon
72
Progress Software
PRGS
$1.76B
$3.38M 0.24%
79,500
– –
FSS icon
73
Federal Signal
FSS
$7.83B
$3.36M 0.24%
90,000
– –
HI
74
DELISTED
Hillenbrand
HI
$3.33M 0.24%
90,600
-45,700
-34% -$1.92M
FL
75
DELISTED
Foot Locker
FL
$3.31M 0.24%
106,200
– –
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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SI
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LOAMS
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Paradigm Capital Management Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Capital Management Inc held 155 positions worth $1.39B, down 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Capital Management Inc's Q3 2022 filing shows 7 new, 23 increased, 43 reduced and 10 closed positions. Its largest new stake was TruBridge: 80,000 shares worth $2.23M. The largest sale was NEOPHOTONICS CORP, an estimated $32.4M.

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

  • Paradigm Capital Management Inc's largest Q3 2022 buy was TruBridge: 80,000 shares worth $2.23M.
  • Paradigm Capital Management Inc added most to FormFactor in Q3 2022, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2022 reduction was Ichor Holdings, cutting an estimated $8.25M.
  • Paradigm Capital Management Inc fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $32.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q3 2022.
  • Paradigm Capital Management Inc's portfolio value fell 5.6% quarter-over-quarter to $1.39B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2022, filed 26 Oct 2022.