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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
-14.72%
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
$1.8B
AUM Growth
-$357M
Cap. Flow
-$7.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$16.3M
2
PENG
Penguin Solutions Inc
PENG
+$15.1M
3
ENOV icon
Enovis
ENOV
+$10.7M
4
COHU icon
Cohu
COHU
+$10.2M
5
VECO icon
Veeco
VECO
+$9.51M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$42.9M
2
ADTN icon
Adtran
ADTN
+$23.5M
3
SW
Smurfit Westrock
SW
+$14.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.66M
5
DCO icon
Ducommun
DCO
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 54.06%
2 Healthcare 21.47%
3 Industrials 12.13%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
51
Marvell Technology
MRVL
$196B
$4.8M 0.27%
77,900
– –
JNJ icon
52
Johnson & Johnson
JNJ
$625B
$4.76M 0.26%
28,700
– –
WCC
53
WESCO International
WCC
$17.7B
$4.66M 0.26%
30,000
– –
SW
54
Smurfit Westrock
SW
$25.3B
$4.42M 0.25%
98,180
-280,700
-74% -$14.2M
BCC icon
55
Boise Cascade
BCC
$3.02B
$4.25M 0.24%
43,375
– –
KIDS icon
56
OrthoPediatrics
KIDS
$595M
$4.2M 0.23%
170,700
+160,700
+1,607% +$3.97M
SXT icon
57
Sensient Technologies
SXT
$5.53B
$4.14M 0.23%
55,675
– –
GRMN
58
Garmin
GRMN
$60B
$4.14M 0.23%
19,075
– –
RVTY icon
59
Revvity
RVTY
$12.8B
$4.07M 0.23%
38,450
+25,000
+186% +$2.88M
TER icon
60
Teradyne
TER
$59.3B
$4.02M 0.22%
48,650
– –
ATRC icon
61
AtriCure
ATRC
$2.11B
$3.97M 0.22%
123,100
+15,800
+15% +$587K
MAA icon
62
Mid-America Apartment Communities
MAA
$15.7B
$3.62M 0.2%
21,615
– –
ZWS icon
63
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.37M 0.19%
102,300
– –
ARLO icon
64
Arlo Technologies
ARLO
$1.65B
$3.32M 0.18%
336,800
+51,700
+18% +$590K
BBY icon
65
Best Buy
BBY
$17.3B
$3.08M 0.17%
41,900
– –
CRS icon
66
Carpenter Technology
CRS
$28.4B
$2.83M 0.16%
15,600
– –
ITGR icon
67
Integer Holdings
ITGR
$4.26B
$2.61M 0.14%
22,100
+17,900
+426% +$2.34M
PACS icon
68
PACS Group
PACS
$7.67B
$2.59M 0.14%
230,000
-90,000
-28% -$1.18M
RDNT icon
69
RadNet
RDNT
$5.69B
$2.47M 0.14%
49,600
– –
CTRN icon
70
Citi Trends
CTRN
$605M
$2.37M 0.13%
107,028
-92,972
-46% -$2.3M
PRGS icon
71
Progress Software
PRGS
$1.76B
$2.33M 0.13%
45,300
– –
NEOG icon
72
Neogen
NEOG
$2.5B
$2.23M 0.12%
257,100
– –
LITE icon
73
Lumentum
LITE
$69.3B
$2.09M 0.12%
33,600
– –
ZUMZ icon
74
Zumiez
ZUMZ
$339M
$1.98M 0.11%
+133,000
New +$2.05M
MASI
75
DELISTED
Masimo
MASI
$1.89M 0.11%
11,353
– –
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 Q1 2025 Portfolio in Review

As of Q1 2025, Paradigm Capital Management Inc held 135 positions worth $1.8B, down 17% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paradigm Capital Management Inc's Q1 2025 filing shows 7 new, 25 increased, 26 reduced and 8 closed positions. Its largest new stake was Semtech: 191,600 shares worth $6.59M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q1 2025 buy was Semtech: 191,600 shares worth $6.59M.
  • Paradigm Capital Management Inc added most to QuidelOrtho in Q1 2025, an estimated $16.3M increase.
  • Paradigm Capital Management Inc's biggest Q1 2025 reduction was Adtran, cutting an estimated $23.5M.
  • Paradigm Capital Management Inc fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $42.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 51% of its $1.8B portfolio in Q1 2025.
  • Paradigm Capital Management Inc opened 7 new positions and closed 8 in Q1 2025.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.8B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2025, filed 15 May 2025.