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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
+13.12%
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
$1.92B
AUM Growth
+$180M
Cap. Flow
-$6.06M
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$15.7M
2
OFIX icon
Orthofix Medical
OFIX
+$7.59M
3
NVRI icon
Enviri
NVRI
+$6.44M
4
SMTC icon
Semtech
SMTC
+$5.68M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.64M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$17.2M
2
MXL icon
MaxLinear
MXL
+$15.5M
3
COHR icon
Coherent
COHR
+$10.4M
4
OMCL icon
Omnicell
OMCL
+$8.79M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATEN icon
51
A10 Networks
ATEN
$1.95B
$5.63M 0.29%
427,800
– –
BCC icon
52
Boise Cascade
BCC
$3.02B
$5.61M 0.29%
43,375
– –
TER icon
53
Teradyne
TER
$59.3B
$5.28M 0.27%
48,650
– –
RVTY icon
54
Revvity
RVTY
$12.8B
$5.23M 0.27%
47,800
– –
WCC
55
WESCO International
WCC
$17.7B
$5.22M 0.27%
30,000
– –
ADUS icon
56
Addus HomeCare
ADUS
$2.23B
$4.96M 0.26%
53,370
– –
MRVL icon
57
Marvell Technology
MRVL
$196B
$4.7M 0.24%
77,900
– –
KELYA icon
58
Kelly Services Class A
KELYA
$528M
$4.5M 0.23%
208,125
– –
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$4.5M 0.23%
28,700
– –
SWKS icon
60
Skyworks Solutions
SWKS
$10.6B
$4.19M 0.22%
37,300
– –
OGN icon
61
Organon & Co
OGN
$3.57B
$3.76M 0.2%
260,600
+234,000
+880% +$3.18M
SXT icon
62
Sensient Technologies
SXT
$5.53B
$3.67M 0.19%
55,675
– –
ATRC icon
63
AtriCure
ATRC
$2.11B
$3.39M 0.18%
94,850
+7,650
+9% +$285K
TELA icon
64
TELA Bio
TELA
$38.9M
$3.3M 0.17%
498,500
+279,000
+127% +$1.61M
BBY icon
65
Best Buy
BBY
$17.3B
$3.28M 0.17%
41,900
– –
KIDS icon
66
OrthoPediatrics
KIDS
$595M
$3.17M 0.17%
97,600
+38,200
+64% +$1.11M
AEO icon
67
American Eagle Outfitters
AEO
$3.01B
$3.11M 0.16%
146,775
– –
NEOG icon
68
Neogen
NEOG
$2.5B
$3.08M 0.16%
153,200
+88,100
+135% +$1.49M
MAA icon
69
Mid-America Apartment Communities
MAA
$15.7B
$2.97M 0.15%
22,115
– –
MXL icon
70
MaxLinear
MXL
$6.8B
$2.93M 0.15%
123,300
-789,666
-86% -$15.5M
QRVO icon
71
Qorvo
QRVO
$8.74B
$2.91M 0.15%
25,880
– –
CDXS icon
72
Codexis
CDXS
$158M
$2.75M 0.14%
900,000
+400,000
+80% +$860K
AZTA icon
73
Azenta
AZTA
$1.48B
$2.71M 0.14%
41,600
– –
ZWS icon
74
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.53M 0.13%
86,100
– –
VMD icon
75
Viemed Healthcare
VMD
$371M
$2.51M 0.13%
320,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Paradigm Capital Management Inc held 142 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q4 2023 filing shows 4 new, 28 increased, 21 reduced and 11 closed positions. Its largest new stake was Tactile Systems Technology: 416,300 shares worth $5.95M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2023 buy was Tactile Systems Technology: 416,300 shares worth $5.95M.
  • Paradigm Capital Management Inc added most to Concentrix in Q4 2023, an estimated $15.7M increase.
  • Paradigm Capital Management Inc's biggest Q4 2023 reduction was MaxLinear, cutting an estimated $15.5M.
  • Paradigm Capital Management Inc fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $17.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.92B portfolio in Q4 2023.
  • Paradigm Capital Management Inc opened 4 new positions and closed 11 in Q4 2023.
  • Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2023, filed 13 Feb 2024.