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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
+15.8%
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
$1.51B
AUM Growth
+$121M
Cap. Flow
-$43.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.9M
2
SIBN icon
SI-BONE Inc
SIBN
+$9.21M
3
ENTG icon
Entegris
ENTG
+$6.86M
4
OMCL icon
Omnicell
OMCL
+$5.81M
5
MXL icon
MaxLinear
MXL
+$5.16M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.9M
2
VECO icon
Veeco
VECO
+$13.4M
3
COHU icon
Cohu
COHU
+$12.4M
4
RBBN icon
Ribbon Communications
RBBN
+$9.87M
5
AMWD
American Woodmark
AMWD
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCC icon
51
Boise Cascade
BCC
$3.02B
$6.12M 0.4%
89,075
– –
PBI icon
52
Pitney Bowes
PBI
$2.39B
$6.09M 0.4%
1,601,700
-37,200
-2% -$125K
KAI icon
53
Kadant
KAI
$3.99B
$5.97M 0.39%
33,600
– –
SXT icon
54
Sensient Technologies
SXT
$5.53B
$5.95M 0.39%
81,575
– –
SWKS icon
55
Skyworks Solutions
SWKS
$10.6B
$5.93M 0.39%
65,025
– –
KELYA icon
56
Kelly Services Class A
KELYA
$528M
$5.37M 0.36%
317,725
– –
CAMP
57
DELISTED
CalAmp Corp.
CAMP
$5.36M 0.35%
52,043
+13,017
+33% +$1.1M
PNTG icon
58
Pennant Group
PNTG
$1.36B
$5.36M 0.35%
488,100
+440,244
+920% +$4.78M
ADUS icon
59
Addus HomeCare
ADUS
$2.23B
$5.31M 0.35%
53,370
– –
WCC
60
WESCO International
WCC
$17.7B
$5.26M 0.35%
42,000
-7,800
-16% -$982K
MDXG icon
61
MiMedx Group
MDXG
$633M
$5.13M 0.34%
1,845,300
+708,000
+62% +$2.12M
MKSI icon
62
MKS Inc
MKSI
$20.6B
$5.1M 0.34%
60,200
– –
JNJ icon
63
Johnson & Johnson
JNJ
$625B
$5.07M 0.34%
28,700
– –
ANGO icon
64
AngioDynamics
ANGO
$649M
$4.92M 0.33%
357,500
+70,500
+25% +$981K
PTC icon
65
PTC
PTC
$16B
$4.8M 0.32%
40,000
– –
TBRG
66
DELISTED
TruBridge
TBRG
$4.78M 0.32%
175,600
+95,600
+120% +$2.73M
GRMN
67
Garmin
GRMN
$60B
$4.65M 0.31%
50,400
– –
MASI
68
DELISTED
Masimo
MASI
$4.4M 0.29%
29,753
– –
FSS icon
69
Federal Signal
FSS
$7.83B
$4.18M 0.28%
90,000
– –
FL
70
DELISTED
Foot Locker
FL
$4.01M 0.27%
106,200
– –
PRGS icon
71
Progress Software
PRGS
$1.76B
$4.01M 0.27%
79,500
– –
ATRC icon
72
AtriCure
ATRC
$2.11B
$3.87M 0.26%
87,200
– –
HI
73
DELISTED
Hillenbrand
HI
$3.87M 0.26%
90,600
– –
FORM icon
74
FormFactor
FORM
$9.17B
$3.67M 0.24%
165,200
-596,600
-78% -$13.9M
AEO icon
75
American Eagle Outfitters
AEO
$3.01B
$3.54M 0.23%
253,800
– –
1 2
3
4 5

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MAMU
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Capital Management Inc held 150 positions worth $1.51B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Capital Management Inc's Q4 2022 filing shows 5 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Silicon Motion: 35,000 shares worth $2.27M. The largest sale was FormFactor, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2022 buy was Silicon Motion: 35,000 shares worth $2.27M.
  • Paradigm Capital Management Inc added most to Coherent in Q4 2022, an estimated $11.9M increase.
  • Paradigm Capital Management Inc's biggest Q4 2022 reduction was FormFactor, cutting an estimated $13.9M.
  • Paradigm Capital Management Inc fully exited Ichor Holdings in Q4 2022, selling an estimated $5.84M.
  • Paradigm Capital Management Inc's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2022.
  • Paradigm Capital Management Inc opened 5 new positions and closed 6 in Q4 2022.
  • Paradigm Capital Management Inc's portfolio value rose 8.7% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2022, filed 3 Feb 2023.