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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
+21.32%
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
$2.05B
AUM Growth
+$251M
Cap. Flow
-$4.74M
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.42%
Holding
131
New
4
Increased
20
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$14.1M
2
IART icon
Integra LifeSciences
IART
+$11.6M
3
ENOV icon
Enovis
ENOV
+$10.8M
4
OFIX icon
Orthofix Medical
OFIX
+$10.6M
5
QDEL icon
QuidelOrtho
QDEL
+$8.18M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$19M
2
SIBN icon
SI-BONE Inc
SIBN
+$10M
3
SMTC icon
Semtech
SMTC
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$5.36M
5
NATR icon
Nature's Sunshine
NATR
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 56.84%
2 Healthcare 18.92%
3 Industrials 12.9%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATR icon
51
Nature's Sunshine
NATR
$288M
$5.68M 0.28%
384,162
-384,038
-50% -$5.19M
WCC
52
WESCO International
WCC
$17.7B
$5.56M 0.27%
30,000
– –
SXT icon
53
Sensient Technologies
SXT
$5.53B
$5.07M 0.25%
51,475
-4,200
-8% -$376K
TER icon
54
Teradyne
TER
$59.3B
$4.37M 0.21%
48,650
– –
KFRC icon
55
Kforce
KFRC
$1.06B
$4.32M 0.21%
105,125
– –
CRS icon
56
Carpenter Technology
CRS
$28.4B
$4.31M 0.21%
15,600
– –
SW
57
Smurfit Westrock
SW
$25.3B
$4.24M 0.21%
98,180
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$4.15M 0.2%
27,200
-1,500
-5% -$231K
ATRC icon
59
AtriCure
ATRC
$2.11B
$4.03M 0.2%
123,100
– –
GRMN
60
Garmin
GRMN
$60B
$3.98M 0.19%
19,075
– –
BCC icon
61
Boise Cascade
BCC
$3.02B
$3.77M 0.18%
43,375
– –
ZWS icon
62
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.74M 0.18%
102,300
– –
RVTY icon
63
Revvity
RVTY
$12.8B
$3.72M 0.18%
38,450
– –
KIDS icon
64
OrthoPediatrics
KIDS
$595M
$3.67M 0.18%
170,700
– –
MXL icon
65
MaxLinear
MXL
$6.8B
$3.64M 0.18%
256,125
+122,325
+91% +$1.41M
MAA icon
66
Mid-America Apartment Communities
MAA
$15.7B
$3.2M 0.16%
21,615
– –
LITE icon
67
Lumentum
LITE
$69.3B
$3.19M 0.16%
33,600
– –
PRGS icon
68
Progress Software
PRGS
$1.76B
$2.89M 0.14%
45,300
– –
RDNT icon
69
RadNet
RDNT
$5.67B
$2.82M 0.14%
49,600
– –
BBY icon
70
Best Buy
BBY
$17.3B
$2.81M 0.14%
41,900
– –
ITGR icon
71
Integer Holdings
ITGR
$4.26B
$2.72M 0.13%
22,100
– –
PACS icon
72
PACS Group
PACS
$7.67B
$2.58M 0.13%
200,000
-30,000
-13% -$312K
QRVO icon
73
Qorvo
QRVO
$8.74B
$2.2M 0.11%
25,880
– –
MASI
74
DELISTED
Masimo
MASI
$1.91M 0.09%
11,353
– –
TTMI icon
75
TTM Technologies
TTMI
$14.5B
$1.78M 0.09%
43,500
-10,000
-19% -$277K
1 2
3
4 5

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LOAMS
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Paradigm Capital Management Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Capital Management Inc held 131 positions worth $2.05B, up 14% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradigm Capital Management Inc's Q2 2025 filing shows 4 new, 20 increased, 45 reduced and 9 closed positions. Its largest new stake was Treace Medical Concepts: 268,161 shares worth $1.58M. The largest sale was American Woodmark, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2025 buy was Treace Medical Concepts: 268,161 shares worth $1.58M.
  • Paradigm Capital Management Inc added most to Accendra Health in Q2 2025, an estimated $14.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2025 reduction was American Woodmark, cutting an estimated $19M.
  • Paradigm Capital Management Inc fully exited Semtech in Q2 2025, selling an estimated $6.59M.
  • Paradigm Capital Management Inc's ten largest holdings make up 55% of its $2.05B portfolio in Q2 2025.
  • Paradigm Capital Management Inc opened 4 new positions and closed 9 in Q2 2025.
  • Paradigm Capital Management Inc's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.