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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
+11.3%
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
-$3.44M
Cap. Flow
-$125M
Cap. Flow %
-8.3%
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$6.56M
2
MDXG icon
MiMedx Group
MDXG
+$6.22M
3
NVRI icon
Enviri
NVRI
+$5.6M
4
CUTR
Cutera, Inc.
CUTR
+$4.75M
5
CALX icon
Calix
CALX
+$4.68M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.9M
2
AMWD
American Woodmark
AMWD
+$7.54M
3
EME icon
Emcor
EME
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.61M
5
PBI icon
Pitney Bowes
PBI
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 61.37%
2 Industrials 13.71%
3 Healthcare 13.27%
4 Consumer Discretionary 8.11%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
51
Natera
NTRA
$46.4B
$5.2M 0.34%
93,600
-63,300
-40% -$3.04M
PTC icon
52
PTC
PTC
$16B
$5.13M 0.34%
40,000
– –
FSS icon
53
Federal Signal
FSS
$7.83B
$4.88M 0.32%
90,000
– –
WCC
54
WESCO International
WCC
$17.7B
$4.64M 0.31%
30,000
-12,000
-29% -$1.8M
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$4.45M 0.29%
28,700
– –
CRNC icon
56
Cerence
CRNC
$414M
$4.44M 0.29%
158,100
+21,200
+15% +$544K
SWKS icon
57
Skyworks Solutions
SWKS
$10.6B
$4.4M 0.29%
37,300
-27,725
-43% -$3.07M
SXT icon
58
Sensient Technologies
SXT
$5.53B
$4.16M 0.28%
54,275
-27,300
-33% -$2.03M
FL
59
DELISTED
Foot Locker
FL
$3.96M 0.26%
99,700
-6,500
-6% -$272K
KELYA icon
60
Kelly Services Class A
KELYA
$528M
$3.8M 0.25%
229,325
-88,400
-28% -$1.5M
ATRC icon
61
AtriCure
ATRC
$2.11B
$3.61M 0.24%
87,200
– –
TBRG
62
DELISTED
TruBridge
TBRG
$3.53M 0.23%
117,000
-58,600
-33% -$1.71M
MRVL icon
63
Marvell Technology
MRVL
$196B
$3.37M 0.22%
77,900
-92,300
-54% -$3.89M
TLYS icon
64
Tilly's
TLYS
$128M
$3.23M 0.21%
419,200
-358,700
-46% -$3M
BBY icon
65
Best Buy
BBY
$17.3B
$3.19M 0.21%
40,700
-42,300
-51% -$3.48M
LTRX icon
66
Lantronix
LTRX
$266M
$3.08M 0.2%
709,100
+669,100
+1,673% +$3.13M
MAA icon
67
Mid-America Apartment Communities
MAA
$15.7B
$3.05M 0.2%
20,165
-22,400
-53% -$3.55M
VMD icon
68
Viemed Healthcare
VMD
$371M
$2.9M 0.19%
300,000
– –
BCC icon
69
Boise Cascade
BCC
$3.02B
$2.74M 0.18%
43,375
-45,700
-51% -$3.17M
QRVO icon
70
Qorvo
QRVO
$8.74B
$2.63M 0.17%
25,880
– –
PRGS icon
71
Progress Software
PRGS
$1.76B
$2.6M 0.17%
45,300
-34,200
-43% -$1.91M
CCRN
72
DELISTED
Cross Country Healthcare
CCRN
$2.4M 0.16%
107,700
– –
NNBR icon
73
NN Inc
NNBR
$311M
$2.26M 0.15%
2,112,900
– –
MASI
74
DELISTED
Masimo
MASI
$2.1M 0.14%
11,353
-18,400
-62% -$3.1M
AEO icon
75
American Eagle Outfitters
AEO
$3.01B
$1.97M 0.13%
146,775
-107,025
-42% -$1.57M
1 2
3
4 5

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RCMF
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WCA
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WWM
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Paradigm Capital Management Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Paradigm Capital Management Inc held 151 positions worth $1.51B, down 0.23% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paradigm Capital Management Inc withdrew a net $125M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was American Woodmark, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in Organon & Co worth $1.8M.

  • Paradigm Capital Management Inc's largest Q1 2023 buy was Organon & Co: 76,600 shares worth $1.8M.
  • Paradigm Capital Management Inc added most to AngioDynamics in Q1 2023, an estimated $6.56M increase.
  • Paradigm Capital Management Inc's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $10.9M.
  • Paradigm Capital Management Inc fully exited American Woodmark in Q1 2023, selling an estimated $7.54M.
  • Paradigm Capital Management Inc's ten largest holdings make up 44% of its $1.51B portfolio in Q1 2023.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.23% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2023, filed 12 May 2023.