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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
+7.54%
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
$2.19B
AUM Growth
+$107M
Cap. Flow
+$8.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$20.9M
2
OFIX icon
Orthofix Medical
OFIX
+$8.35M
3
ADTN icon
Adtran
ADTN
+$7.9M
4
TCMD icon
Tactile Systems Technology
TCMD
+$7.55M
5
AMWD
American Woodmark
AMWD
+$7.13M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$19.7M
2
DCO icon
Ducommun
DCO
+$17.5M
3
CIEN icon
Ciena
CIEN
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.27M
5
CTRN icon
Citi Trends
CTRN
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 59.48%
2 Healthcare 13.84%
3 Industrials 12.72%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TELA icon
51
TELA Bio
TELA
$38.8M
$5.9M 0.27%
1,256,200
+740,935
+144% +$3.91M
FSS icon
52
Federal Signal
FSS
$7.87B
$5.86M 0.27%
70,000
-20,000
-22% -$1.7M
MRVL icon
53
Marvell Technology
MRVL
$195B
$5.45M 0.25%
77,900
– –
BCC icon
54
Boise Cascade
BCC
$2.99B
$5.17M 0.24%
43,375
– –
RVTY icon
55
Revvity
RVTY
$12.8B
$5.01M 0.23%
47,800
– –
WCC
56
WESCO International
WCC
$18B
$4.76M 0.22%
30,000
– –
KELYA icon
57
Kelly Services Class A
KELYA
$530M
$4.46M 0.2%
208,125
– –
JNJ icon
58
Johnson & Johnson
JNJ
$617B
$4.19M 0.19%
28,700
– –
SXT icon
59
Sensient Technologies
SXT
$5.52B
$4.13M 0.19%
55,675
– –
NEOG icon
60
Neogen
NEOG
$2.48B
$4.02M 0.18%
257,100
– –
SWKS icon
61
Skyworks Solutions
SWKS
$10.3B
$3.98M 0.18%
37,300
– –
KIDS icon
62
OrthoPediatrics
KIDS
$590M
$3.87M 0.18%
134,400
+10,000
+8% +$307K
BBY icon
63
Best Buy
BBY
$17.2B
$3.53M 0.16%
41,900
– –
ARLO icon
64
Arlo Technologies
ARLO
$1.66B
$3.28M 0.15%
251,200
– –
TBRG
65
DELISTED
TruBridge
TBRG
$3.25M 0.15%
325,089
+305,089
+1,525% +$2.78M
CMTL icon
66
Comtech Telecommunications
CMTL
$51.5M
$3.19M 0.15%
1,053,200
-40,000
-4% -$94.7K
MAA icon
67
Mid-America Apartment Communities
MAA
$15.6B
$3.15M 0.14%
22,115
– –
GRMN
68
Garmin
GRMN
$59.8B
$3.11M 0.14%
19,075
– –
ZWS icon
69
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.01M 0.14%
102,300
+16,200
+19% +$510K
QRVO icon
70
Qorvo
QRVO
$8.57B
$3M 0.14%
25,880
– –
RDNT icon
71
RadNet
RDNT
$5.51B
$3M 0.14%
50,900
– –
AEO icon
72
American Eagle Outfitters
AEO
$3B
$2.93M 0.13%
146,775
– –
ANGO icon
73
AngioDynamics
ANGO
$637M
$2.89M 0.13%
478,021
-601,079
-56% -$3.71M
CDXS icon
74
Codexis
CDXS
$160M
$2.79M 0.13%
900,000
– –
VMD icon
75
Viemed Healthcare
VMD
$365M
$2.62M 0.12%
400,000
+80,000
+25% +$603K
1 2
3
4 5

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Paradigm Capital Management Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Paradigm Capital Management Inc held 136 positions worth $2.19B, up 5.1% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q2 2024 filing shows 5 new, 22 increased, 20 reduced and 7 closed positions. Its largest new stake was American Woodmark: 79,000 shares worth $6.21M. The largest sale was Semtech, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2024 buy was American Woodmark: 79,000 shares worth $6.21M.
  • Paradigm Capital Management Inc added most to Concentrix in Q2 2024, an estimated $20.9M increase.
  • Paradigm Capital Management Inc's biggest Q2 2024 reduction was Semtech, cutting an estimated $19.7M.
  • Paradigm Capital Management Inc fully exited Ciena in Q2 2024, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2024.
  • Paradigm Capital Management Inc opened 5 new positions and closed 7 in Q2 2024.
  • Paradigm Capital Management Inc's portfolio value rose 5.1% quarter-over-quarter to $2.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2024, filed 14 Aug 2024.