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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
+17.82%
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
$1.75B
AUM Growth
+$237M
Cap. Flow
+$16.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$19.1M
2
INFN
Infinera Corporation Common Stock
INFN
+$13.7M
3
CIEN icon
Ciena
CIEN
+$9.75M
4
AVNW icon
Aviat Networks
AVNW
+$8.6M
5
SMTC icon
Semtech
SMTC
+$3.01M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.7M
2
OMCL icon
Omnicell
OMCL
+$8.49M
3
SIBN icon
SI-BONE Inc
SIBN
+$7.49M
4
COHR icon
Coherent
COHR
+$6.68M
5
SCSC icon
Scansource
SCSC
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
51
Revvity
RVTY
$12.8B
$5.38M 0.31%
45,250
– –
WCC
52
WESCO International
WCC
$17.9B
$5.37M 0.31%
30,000
– –
ADUS icon
53
Addus HomeCare
ADUS
$2.25B
$4.95M 0.28%
53,370
– –
JNJ icon
54
Johnson & Johnson
JNJ
$619B
$4.75M 0.27%
28,700
– –
MRVL icon
55
Marvell Technology
MRVL
$194B
$4.66M 0.27%
77,900
– –
NTRA icon
56
Natera
NTRA
$45.6B
$4.55M 0.26%
93,600
– –
ATRC icon
57
AtriCure
ATRC
$2.06B
$4.3M 0.25%
87,200
– –
SWKS icon
58
Skyworks Solutions
SWKS
$10.5B
$4.13M 0.24%
37,300
– –
BCC icon
59
Boise Cascade
BCC
$3.03B
$3.92M 0.22%
43,375
– –
SXT icon
60
Sensient Technologies
SXT
$5.57B
$3.86M 0.22%
54,275
– –
KELYA icon
61
Kelly Services Class A
KELYA
$530M
$3.67M 0.21%
208,125
-21,200
-9% -$367K
TBRG
62
DELISTED
TruBridge
TBRG
$3.64M 0.21%
147,490
+30,490
+26% +$794K
SMTC icon
63
Semtech
SMTC
$13B
$3.55M 0.2%
+139,600
New +$3.01M
BBY icon
64
Best Buy
BBY
$17.2B
$3.34M 0.19%
40,700
– –
MAA icon
65
Mid-America Apartment Communities
MAA
$15.6B
$3.06M 0.18%
20,165
– –
CCRN
66
DELISTED
Cross Country Healthcare
CCRN
$3.02M 0.17%
107,700
– –
VMD icon
67
Viemed Healthcare
VMD
$371M
$2.93M 0.17%
300,000
– –
FL
68
DELISTED
Foot Locker
FL
$2.7M 0.15%
99,700
– –
QRVO icon
69
Qorvo
QRVO
$8.66B
$2.64M 0.15%
25,880
– –
PRGS icon
70
Progress Software
PRGS
$1.76B
$2.63M 0.15%
45,300
– –
CAMP
71
DELISTED
CalAmp Corp.
CAMP
$2.42M 0.14%
99,449
+29,614
+42% +$1.44M
LTRX icon
72
Lantronix
LTRX
$266M
$2.39M 0.14%
566,525
-142,575
-20% -$607K
ZWS icon
73
Zurn Elkay Water Solutions
ZWS
$8.52B
$2.22M 0.13%
82,400
– –
AZTA icon
74
Azenta
AZTA
$1.46B
$1.94M 0.11%
41,600
– –
LITE icon
75
Lumentum
LITE
$69.3B
$1.91M 0.11%
33,600
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Paradigm Capital Management Inc held 149 positions worth $1.75B, up 16% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradigm Capital Management Inc's Q2 2023 filing shows 8 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Semtech: 139,600 shares worth $3.55M. The largest sale was Cutera, Inc., an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2023 buy was Semtech: 139,600 shares worth $3.55M.
  • Paradigm Capital Management Inc added most to Ducommun in Q2 2023, an estimated $19.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2023 reduction was Omnicell, cutting an estimated $8.49M.
  • Paradigm Capital Management Inc fully exited Cutera, Inc. in Q2 2023, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 47% of its $1.75B portfolio in Q2 2023.
  • Paradigm Capital Management Inc opened 8 new positions and closed 10 in Q2 2023.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.75B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2023, filed 14 Aug 2023.