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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
+5.56%
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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.25%
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
24
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$17.2M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
IART icon
Integra LifeSciences
IART
+$12.3M
4
JILL icon
J. Jill
JILL
+$9.39M
5
SMTC icon
Semtech
SMTC
+$7.45M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$30.4M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$19.6M
3
WRK
WestRock Company
WRK
+$19M
4
AMWD
American Woodmark
AMWD
+$6.21M
5
TELA icon
TELA Bio
TELA
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 55.38%
2 Healthcare 15.18%
3 Industrials 13.41%
4 Consumer Discretionary 13.04%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$196B
$5.62M 0.25%
77,900
– –
CRNC icon
52
Cerence
CRNC
$413M
$5.51M 0.24%
1,750,300
-491,619
-22% -$1.45M
CMBM
53
DELISTED
Cambium Networks
CMBM
$5.04M 0.22%
2,756,400
– –
WCC
54
WESCO International
WCC
$17.7B
$5.04M 0.22%
30,000
– –
CTRN icon
55
Citi Trends
CTRN
$605M
$4.71M 0.21%
256,532
-194,698
-43% -$3.36M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$4.65M 0.21%
28,700
– –
SXT icon
57
Sensient Technologies
SXT
$5.53B
$4.47M 0.2%
55,675
– –
KELYA icon
58
Kelly Services Class A
KELYA
$528M
$4.46M 0.2%
208,125
– –
BBY icon
59
Best Buy
BBY
$17.3B
$4.33M 0.19%
41,900
– –
NEOG icon
60
Neogen
NEOG
$2.5B
$4.32M 0.19%
257,100
– –
KIDS icon
61
OrthoPediatrics
KIDS
$595M
$3.89M 0.17%
143,400
+9,000
+7% +$273K
TBRG
62
DELISTED
TruBridge
TBRG
$3.87M 0.17%
323,889
-1,200
-0.4% -$14K
SWKS icon
63
Skyworks Solutions
SWKS
$10.6B
$3.68M 0.16%
37,300
– –
ZWS icon
64
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.68M 0.16%
102,300
– –
OCUL icon
65
Ocular Therapeutix
OCUL
$2.02B
$3.48M 0.15%
400,000
+100,000
+33% +$824K
ARLO icon
66
Arlo Technologies
ARLO
$1.65B
$3.45M 0.15%
285,100
+33,900
+13% +$449K
RDNT icon
67
RadNet
RDNT
$5.69B
$3.44M 0.15%
49,600
-1,300
-3% -$82K
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$3.43M 0.15%
21,615
-500
-2% -$76.2K
GRMN
69
Garmin
GRMN
$60B
$3.36M 0.15%
19,075
– –
AEO icon
70
American Eagle Outfitters
AEO
$3.01B
$3.29M 0.15%
146,775
– –
XRX icon
71
Xerox
XRX
$425M
$3.21M 0.14%
309,500
+289,500
+1,448% +$3.1M
PRGS icon
72
Progress Software
PRGS
$1.76B
$3.05M 0.14%
45,300
– –
NNBR icon
73
NN Inc
NNBR
$311M
$3.02M 0.13%
775,445
+431,345
+125% +$1.55M
BBBY
74
Bed Bath & Beyond
BBBY
$442M
$3.02M 0.13%
+329,082
New +$3.39M
ATRC icon
75
AtriCure
ATRC
$2.11B
$3.01M 0.13%
107,300
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Paradigm Capital Management Inc held 137 positions worth $2.25B, up 2.7% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q3 2024 filing shows 8 new, 24 increased, 26 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 378,880 shares worth $18.7M. The largest sale was Infinera Corporation Common Stock, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2024 buy was Smurfit Westrock: 378,880 shares worth $18.7M.
  • Paradigm Capital Management Inc added most to Axcelis in Q3 2024, an estimated $14.9M increase.
  • Paradigm Capital Management Inc's biggest Q3 2024 reduction was R1 RCM Inc. Common Stock, cutting an estimated $19.6M.
  • Paradigm Capital Management Inc fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $30.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.25B portfolio in Q3 2024.
  • Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q3 2024.
  • Paradigm Capital Management Inc's portfolio value rose 2.7% quarter-over-quarter to $2.25B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2024, filed 14 Nov 2024.