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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
+18.23%
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
$2.31B
AUM Growth
+$255M
Cap. Flow
-$59.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.91%
Holding
130
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.7M
2
PNTG icon
Pennant Group
PNTG
+$11.6M
3
XRX icon
Xerox
XRX
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$20.5M
2
MOD icon
Modine Manufacturing
MOD
+$17.5M
3
CALX icon
Calix
CALX
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
51
WESCO International
WCC
$17.7B
$6.34M 0.28%
30,000
– –
ADUS icon
52
Addus HomeCare
ADUS
$2.23B
$6.17M 0.27%
52,270
– –
MRVL icon
53
Marvell Technology
MRVL
$196B
$6.02M 0.26%
71,600
-6,300
-8% -$464K
NNBR icon
54
NN Inc
NNBR
$311M
$5.89M 0.26%
2,858,262
+100,010
+4% +$225K
ARLO icon
55
Arlo Technologies
ARLO
$1.65B
$5.71M 0.25%
336,800
– –
ACLS icon
56
Axcelis
ACLS
$4.33B
$5.48M 0.24%
56,100
-32,000
-36% -$2.58M
LITE icon
57
Lumentum
LITE
$69.3B
$5.47M 0.24%
33,600
– –
JNJ icon
58
Johnson & Johnson
JNJ
$625B
$5.04M 0.22%
27,200
– –
SXT icon
59
Sensient Technologies
SXT
$5.53B
$4.83M 0.21%
51,475
– –
ZWS icon
60
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.81M 0.21%
102,300
– –
GRMN
61
Garmin
GRMN
$60B
$4.7M 0.2%
19,075
– –
ATRC icon
62
AtriCure
ATRC
$2.11B
$4.34M 0.19%
123,100
– –
RDNT icon
63
RadNet
RDNT
$5.69B
$4.17M 0.18%
54,700
+5,100
+10% +$331K
CRS icon
64
Carpenter Technology
CRS
$28.4B
$3.83M 0.17%
15,600
– –
RVTY icon
65
Revvity
RVTY
$12.8B
$3.37M 0.15%
38,450
– –
KIDS icon
66
OrthoPediatrics
KIDS
$595M
$3.35M 0.15%
181,000
+10,300
+6% +$212K
BCC icon
67
Boise Cascade
BCC
$3.02B
$3.35M 0.15%
43,375
– –
ITGR icon
68
Integer Holdings
ITGR
$4.26B
$3.33M 0.14%
32,200
+10,100
+46% +$1.1M
BBY icon
69
Best Buy
BBY
$17.3B
$3.17M 0.14%
41,900
– –
KFRC icon
70
Kforce
KFRC
$1.06B
$3.15M 0.14%
105,125
– –
MAA icon
71
Mid-America Apartment Communities
MAA
$15.7B
$3.02M 0.13%
21,615
– –
TTMI icon
72
TTM Technologies
TTMI
$14.5B
$2.51M 0.11%
43,500
– –
TBRG
73
DELISTED
TruBridge
TBRG
$2.48M 0.11%
+122,856
New +$2.58M
TTEC icon
74
TTEC Holdings
TTEC
$124M
$2.47M 0.11%
734,100
+534,100
+267% +$2.19M
QRVO icon
75
Qorvo
QRVO
$8.74B
$2.36M 0.1%
25,880
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Capital Management Inc held 130 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management Inc's Q3 2025 filing shows 8 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 942,251 shares worth $12M. The largest sale was Ducommun, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2025 buy was Dentsply Sirona: 942,251 shares worth $12M.
  • Paradigm Capital Management Inc added most to Pennant Group in Q3 2025, an estimated $11.6M increase.
  • Paradigm Capital Management Inc's biggest Q3 2025 reduction was Ducommun, cutting an estimated $20.5M.
  • Paradigm Capital Management Inc fully exited Nature's Sunshine in Q3 2025, selling an estimated $5.68M.
  • Paradigm Capital Management Inc's ten largest holdings make up 57% of its $2.31B portfolio in Q3 2025.
  • Paradigm Capital Management Inc opened 8 new positions and closed 4 in Q3 2025.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2025, filed 14 Nov 2025.