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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
+3.26%
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
$2.16B
AUM Growth
-$95.2M
Cap. Flow
-$37.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$27.6M
2
ENOV icon
Enovis
ENOV
+$22.5M
3
IART icon
Integra LifeSciences
IART
+$19.7M
4
PACS icon
PACS Group
PACS
+$8.21M
5
JILL icon
J. Jill
JILL
+$7.36M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$42.7M
2
ACLS icon
Axcelis
ACLS
+$26.8M
3
AVNW icon
Aviat Networks
AVNW
+$15.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 52.68%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.37%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KFRC icon
51
Kforce
KFRC
$1.06B
$5.96M 0.28%
105,125
– –
WCC
52
WESCO International
WCC
$17.7B
$5.43M 0.25%
30,000
– –
CTRN icon
53
Citi Trends
CTRN
$605M
$5.25M 0.24%
200,000
-56,532
-22% -$1.19M
BCC icon
54
Boise Cascade
BCC
$3.02B
$5.16M 0.24%
43,375
– –
PACS icon
55
PACS Group
PACS
$7.67B
$4.2M 0.19%
+320,000
New +$8.21M
JNJ icon
56
Johnson & Johnson
JNJ
$625B
$4.15M 0.19%
28,700
– –
SXT icon
57
Sensient Technologies
SXT
$5.53B
$3.97M 0.18%
55,675
– –
GRMN
58
Garmin
GRMN
$60B
$3.93M 0.18%
19,075
– –
ZWS icon
59
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.82M 0.18%
102,300
– –
ANGO icon
60
AngioDynamics
ANGO
$649M
$3.7M 0.17%
+404,001
New +$2.97M
BBY icon
61
Best Buy
BBY
$17.3B
$3.6M 0.17%
41,900
– –
RDNT icon
62
RadNet
RDNT
$5.69B
$3.46M 0.16%
49,600
– –
OCUL icon
63
Ocular Therapeutix
OCUL
$2.02B
$3.42M 0.16%
400,000
– –
MAA icon
64
Mid-America Apartment Communities
MAA
$15.7B
$3.34M 0.15%
21,615
– –
ATRC icon
65
AtriCure
ATRC
$2.11B
$3.28M 0.15%
107,300
– –
ARLO icon
66
Arlo Technologies
ARLO
$1.65B
$3.19M 0.15%
285,100
– –
NEOG icon
67
Neogen
NEOG
$2.5B
$3.12M 0.14%
257,100
– –
QDEL icon
68
QuidelOrtho
QDEL
$838M
$3.12M 0.14%
+70,000
New +$2.86M
PRGS icon
69
Progress Software
PRGS
$1.76B
$2.95M 0.14%
45,300
– –
LITE icon
70
Lumentum
LITE
$69.3B
$2.82M 0.13%
33,600
– –
AVNW icon
71
Aviat Networks
AVNW
$273M
$2.81M 0.13%
155,363
-845,646
-84% -$15.5M
ETON icon
72
Eton Pharmaceutcials
ETON
$1.22B
$2.66M 0.12%
200,000
-100,000
-33% -$1.01M
CRS icon
73
Carpenter Technology
CRS
$28.4B
$2.65M 0.12%
15,600
– –
AEO icon
74
American Eagle Outfitters
AEO
$3.01B
$2.45M 0.11%
146,775
– –
MXL icon
75
MaxLinear
MXL
$6.8B
$2.33M 0.11%
117,621
-9,800
-8% -$157K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Paradigm Capital Management Inc held 135 positions worth $2.16B, down 4.2% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q4 2024 filing shows 6 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was American Woodmark: 301,189 shares worth $24M. The largest sale was R1 RCM Inc. Common Stock, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2024 buy was American Woodmark: 301,189 shares worth $24M.
  • Paradigm Capital Management Inc added most to Enovis in Q4 2024, an estimated $22.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2024 reduction was Axcelis, cutting an estimated $26.8M.
  • Paradigm Capital Management Inc fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $42.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.16B portfolio in Q4 2024.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q4 2024.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $2.16B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2024, filed 18 Feb 2025.