We are live on ! Find out more
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
+7.59%
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
$2.38B
AUM Growth
+$69.1M
Cap. Flow
-$20.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
58.89%
Holding
129
New
3
Increased
14
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$20.1M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.1M
3
MXL icon
MaxLinear
MXL
+$12M
4
HELE icon
Helen of Troy
HELE
+$11.5M
5
ADTN icon
Adtran
ADTN
+$8.24M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$21.5M
2
TCMD icon
Tactile Systems Technology
TCMD
+$17.8M
3
XRX icon
Xerox
XRX
+$7.73M
4
FORM icon
FormFactor
FORM
+$7.56M
5
PACS icon
PACS Group
PACS
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 56.42%
2 Healthcare 19.63%
3 Industrials 12.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBC icon
51
MasterBrand
MBC
$1.91B
$6.43M 0.27%
582,000
+2,000
+0.3% +$23.4K
MRVL icon
52
Marvell Technology
MRVL
$196B
$6.08M 0.26%
71,600
– –
JNJ icon
53
Johnson & Johnson
JNJ
$625B
$5.63M 0.24%
27,200
– –
ADUS icon
54
Addus HomeCare
ADUS
$2.23B
$5.61M 0.24%
52,270
– –
CRS icon
55
Carpenter Technology
CRS
$28.4B
$4.91M 0.21%
15,600
– –
ATRC icon
56
AtriCure
ATRC
$2.11B
$4.87M 0.21%
123,100
– –
SXT icon
57
Sensient Technologies
SXT
$5.53B
$4.84M 0.2%
51,475
– –
ZWS icon
58
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.76M 0.2%
102,300
– –
ACH
59
Accendra Health
ACH
$214M
$4.72M 0.2%
1,686,400
-925,200
-35% -$3.31M
ARLO icon
60
Arlo Technologies
ARLO
$1.65B
$4.71M 0.2%
336,800
– –
ACLS icon
61
Axcelis
ACLS
$4.33B
$4.5M 0.19%
56,000
-100
-0.2% -$8.37K
BBWI icon
62
Bath & Body Works
BBWI
$4.1B
$4.02M 0.17%
+200,000
New +$4.42M
RDNT icon
63
RadNet
RDNT
$5.69B
$3.9M 0.16%
54,700
– –
GRMN
64
Garmin
GRMN
$60B
$3.87M 0.16%
19,075
– –
RVTY icon
65
Revvity
RVTY
$12.8B
$3.72M 0.16%
38,450
– –
CNXC icon
66
Concentrix
CNXC
$1.57B
$3.59M 0.15%
86,342
-530,500
-86% -$21.5M
BCC icon
67
Boise Cascade
BCC
$3.02B
$3.19M 0.13%
43,375
– –
MAA icon
68
Mid-America Apartment Communities
MAA
$15.7B
$3M 0.13%
21,615
– –
TTMI icon
69
TTM Technologies
TTMI
$14.5B
$3M 0.13%
43,500
– –
AEO icon
70
American Eagle Outfitters
AEO
$3.01B
$2.24M 0.09%
84,775
– –
QRVO icon
71
Qorvo
QRVO
$8.74B
$2.19M 0.09%
25,880
– –
XRX icon
72
Xerox
XRX
$425M
$2.09M 0.09%
880,000
-2,611,200
-75% -$7.73M
ATI icon
73
ATI
ATI
$31B
$2.07M 0.09%
18,000
– –
PRGS icon
74
Progress Software
PRGS
$1.76B
$1.95M 0.08%
45,300
– –
TTEC icon
75
TTEC Holdings
TTEC
$124M
$1.92M 0.08%
534,100
-200,000
-27% -$680K
1 2
3
4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Capital Management Inc held 129 positions worth $2.38B, up 3% from $2.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradigm Capital Management Inc's Q4 2025 filing shows 3 new, 14 increased, 32 reduced and 13 closed positions. Its largest new stake was Helen of Troy: 564,200 shares worth $12M. The largest sale was Concentrix, an estimated $21.5M.

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

  • Paradigm Capital Management Inc's largest Q4 2025 buy was Helen of Troy: 564,200 shares worth $12M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q4 2025, an estimated $20.1M increase.
  • Paradigm Capital Management Inc's biggest Q4 2025 reduction was Concentrix, cutting an estimated $21.5M.
  • Paradigm Capital Management Inc fully exited PACS Group in Q4 2025, selling an estimated $7.31M.
  • Paradigm Capital Management Inc's ten largest holdings make up 59% of its $2.38B portfolio in Q4 2025.
  • Paradigm Capital Management Inc opened 3 new positions and closed 13 in Q4 2025.
  • Paradigm Capital Management Inc's portfolio value rose 3% quarter-over-quarter to $2.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2025, filed 12 Feb 2026.