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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
+0.04%
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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
+$47M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$16M
2
GMED icon
Globus Medical
GMED
+$14M
3
CALX icon
Calix
CALX
+$13.9M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.84M
5
CNXC icon
Concentrix
CNXC
+$8.04M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$13.5M
2
ABST
Absolute Software Corp
ABST
+$12.9M
3
MXL icon
MaxLinear
MXL
+$8.44M
4
SCSC icon
Scansource
SCSC
+$7.8M
5
NATR icon
Nature's Sunshine
NATR
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
51
Federal Signal
FSS
$7.83B
$5.38M 0.31%
90,000
– –
RVTY icon
52
Revvity
RVTY
$12.8B
$5.29M 0.3%
47,800
+2,550
+6% +$300K
TER icon
53
Teradyne
TER
$59.3B
$4.89M 0.28%
48,650
– –
ADUS icon
54
Addus HomeCare
ADUS
$2.23B
$4.55M 0.26%
53,370
– –
JNJ icon
55
Johnson & Johnson
JNJ
$625B
$4.47M 0.26%
28,700
– –
BCC icon
56
Boise Cascade
BCC
$3.02B
$4.47M 0.26%
43,375
– –
NTRA icon
57
Natera
NTRA
$46.4B
$4.42M 0.25%
99,800
+6,200
+7% +$316K
WCC
58
WESCO International
WCC
$17.7B
$4.31M 0.25%
30,000
– –
ANGO icon
59
AngioDynamics
ANGO
$649M
$4.31M 0.25%
589,900
-222,500
-27% -$1.85M
MRVL icon
60
Marvell Technology
MRVL
$196B
$4.22M 0.24%
77,900
– –
ATRC icon
61
AtriCure
ATRC
$2.11B
$3.82M 0.22%
87,200
– –
TBRG
62
DELISTED
TruBridge
TBRG
$3.82M 0.22%
239,500
+92,010
+62% +$1.88M
KELYA icon
63
Kelly Services Class A
KELYA
$528M
$3.79M 0.22%
208,125
– –
OFIX icon
64
Orthofix Medical
OFIX
$419M
$3.74M 0.21%
+290,500
New +$5.23M
SWKS icon
65
Skyworks Solutions
SWKS
$10.6B
$3.68M 0.21%
37,300
– –
SXT icon
66
Sensient Technologies
SXT
$5.53B
$3.26M 0.19%
55,675
+1,400
+3% +$88.3K
BBY icon
67
Best Buy
BBY
$17.3B
$2.91M 0.17%
41,900
+1,200
+3% +$92.7K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$2.85M 0.16%
22,115
+1,950
+10% +$282K
CCRN
69
DELISTED
Cross Country Healthcare
CCRN
$2.67M 0.15%
107,700
– –
QRVO icon
70
Qorvo
QRVO
$8.74B
$2.47M 0.14%
25,880
– –
AEO icon
71
American Eagle Outfitters
AEO
$3.01B
$2.44M 0.14%
146,775
– –
ZWS icon
72
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.41M 0.14%
86,100
+3,700
+4% +$106K
PRGS icon
73
Progress Software
PRGS
$1.76B
$2.38M 0.14%
45,300
– –
TTMI icon
74
TTM Technologies
TTMI
$14.5B
$2.23M 0.13%
173,500
+130,000
+299% +$1.81M
TRHC
75
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.2M 0.13%
213,800
– –
1 2
3
4 5

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WWM
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Paradigm Capital Management Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Paradigm Capital Management Inc held 148 positions worth $1.74B, down 0.21% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q3 2023 filing shows 9 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Comtech Telecommunications: 947,998 shares worth $8.29M. The largest sale was Modine Manufacturing, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2023 buy was Comtech Telecommunications: 947,998 shares worth $8.29M.
  • Paradigm Capital Management Inc added most to Ducommun in Q3 2023, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2023 reduction was Modine Manufacturing, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Absolute Software Corp in Q3 2023, selling an estimated $12.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.74B portfolio in Q3 2023.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q3 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.21% quarter-over-quarter to $1.74B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.