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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
+11.21%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$1.79M
Cap. Flow %
0.09%
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$31.9M
2
CRNC icon
Cerence
CRNC
+$18.9M
3
OFIX icon
Orthofix Medical
OFIX
+$14M
4
SIBN icon
SI-BONE Inc
SIBN
+$12.8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.21M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$37.9M
2
UCTT
Ultra Clean Holdings
UCTT
+$29M
3
MOD icon
Modine Manufacturing
MOD
+$25.5M
4
CTRN icon
Citi Trends
CTRN
+$5.44M
5
ENS icon
EnerSys
ENS
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Industrials 14.16%
3 Healthcare 13.38%
4 Consumer Discretionary 11.46%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$196B
$5.52M 0.26%
77,900
– –
ADUS icon
52
Addus HomeCare
ADUS
$2.23B
$5.52M 0.26%
53,370
– –
TER icon
53
Teradyne
TER
$59.3B
$5.49M 0.26%
48,650
– –
JILL icon
54
J. Jill
JILL
$283M
$5.3M 0.25%
165,740
+105,740
+176% +$2.69M
KELYA icon
55
Kelly Services Class A
KELYA
$528M
$5.21M 0.25%
208,125
– –
WCC
56
WESCO International
WCC
$17.7B
$5.14M 0.25%
30,000
– –
RVTY icon
57
Revvity
RVTY
$12.8B
$5.02M 0.24%
47,800
– –
ADTN icon
58
Adtran
ADTN
$616M
$4.87M 0.23%
896,100
-37,000
-4% -$236K
JNJ icon
59
Johnson & Johnson
JNJ
$625B
$4.54M 0.22%
28,700
– –
NEOG icon
60
Neogen
NEOG
$2.5B
$4.06M 0.19%
257,100
+103,900
+68% +$1.74M
SWKS icon
61
Skyworks Solutions
SWKS
$10.6B
$4.04M 0.19%
37,300
– –
SXT icon
62
Sensient Technologies
SXT
$5.53B
$3.85M 0.18%
55,675
– –
AEO icon
63
American Eagle Outfitters
AEO
$3.01B
$3.79M 0.18%
146,775
– –
CMTL icon
64
Comtech Telecommunications
CMTL
$51.8M
$3.75M 0.18%
1,093,200
-32,100
-3% -$201K
KIDS icon
65
OrthoPediatrics
KIDS
$595M
$3.63M 0.17%
124,400
+26,800
+27% +$749K
BBY icon
66
Best Buy
BBY
$17.3B
$3.44M 0.16%
41,900
– –
ARLO icon
67
Arlo Technologies
ARLO
$1.65B
$3.18M 0.15%
251,200
+144,700
+136% +$1.45M
CDXS icon
68
Codexis
CDXS
$158M
$3.14M 0.15%
900,000
– –
COHR icon
69
Coherent
COHR
$74.2B
$3.03M 0.15%
50,000
-691,700
-93% -$37.9M
VMD icon
70
Viemed Healthcare
VMD
$371M
$3.02M 0.14%
320,000
– –
QRVO icon
71
Qorvo
QRVO
$8.74B
$2.97M 0.14%
25,880
– –
ATRC icon
72
AtriCure
ATRC
$2.11B
$2.96M 0.14%
97,300
+2,450
+3% +$82.1K
TELA icon
73
TELA Bio
TELA
$38.9M
$2.92M 0.14%
515,265
+16,765
+3% +$111K
MAA icon
74
Mid-America Apartment Communities
MAA
$15.7B
$2.91M 0.14%
22,115
– –
ZWS icon
75
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.88M 0.14%
86,100
– –
1 2
3
4 5

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q1 2024 Portfolio in Review

As of Q1 2024, Paradigm Capital Management Inc held 137 positions worth $2.09B, up 8.6% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q1 2024 filing shows 6 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was AngioDynamics: 1,079,100 shares worth $6.33M. The largest sale was Coherent, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2024 buy was AngioDynamics: 1,079,100 shares worth $6.33M.
  • Paradigm Capital Management Inc added most to Axcelis in Q1 2024, an estimated $31.9M increase.
  • Paradigm Capital Management Inc's biggest Q1 2024 reduction was Coherent, cutting an estimated $37.9M.
  • Paradigm Capital Management Inc fully exited Organon & Co in Q1 2024, selling an estimated $3.76M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $2.09B portfolio in Q1 2024.
  • Paradigm Capital Management Inc opened 6 new positions and closed 6 in Q1 2024.
  • Paradigm Capital Management Inc's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2024, filed 15 May 2024.