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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
+15.72%
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
$2.61B
AUM Growth
+$238M
Cap. Flow
+$22.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.53%
Holding
116
New
–
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.3M
2
QDEL icon
QuidelOrtho
QDEL
+$17.1M
3
IART icon
Integra LifeSciences
IART
+$14.8M
4
PENG
Penguin Solutions Inc
PENG
+$13M
5
NSIT icon
Insight Enterprises
NSIT
+$11.9M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$24.4M
2
TCMD icon
Tactile Systems Technology
TCMD
+$13.7M
3
GMED icon
Globus Medical
GMED
+$11.1M
4
COHU icon
Cohu
COHU
+$8.54M
5
VECO icon
Veeco
VECO
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 55.96%
2 Healthcare 17.34%
3 Consumer Discretionary 13.94%
4 Industrials 11.61%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$1.51M 0.06%
17,700
– –
AEO icon
77
American Eagle Outfitters
AEO
$3.01B
$1.42M 0.05%
84,775
– –
TTEC icon
78
TTEC Holdings
TTEC
$124M
$1.34M 0.05%
534,100
– –
FRME icon
79
First Merchants
FRME
$2.67B
$1.24M 0.05%
32,000
– –
PRGS icon
80
Progress Software
PRGS
$1.76B
$1.16M 0.04%
45,300
– –
XRX icon
81
Xerox
XRX
$425M
$1.14M 0.04%
880,000
– –
GATX icon
82
GATX Corp
GATX
$6.27B
$1.12M 0.04%
6,550
– –
KFRC icon
83
Kforce
KFRC
$1.06B
$1.08M 0.04%
36,800
– –
CCRN
84
DELISTED
Cross Country Healthcare
CCRN
$1.01M 0.04%
107,700
– –
AZTA icon
85
Azenta
AZTA
$1.48B
$864K 0.03%
40,900
– –
AFG icon
86
American Financial Group
AFG
$12.1B
$824K 0.03%
6,450
– –
RNST icon
87
Renasant Corp
RNST
$3.91B
$795K 0.03%
22,000
– –
TBRG
88
DELISTED
TruBridge
TBRG
$762K 0.03%
52,062
-286,938
-85% -$5.48M
KIDS icon
89
OrthoPediatrics
KIDS
$595M
$746K 0.03%
47,000
– –
SW
90
Smurfit Westrock
SW
$25.3B
$724K 0.03%
18,180
– –
PRIM icon
91
Primoris Services
PRIM
$4.45B
$715K 0.03%
5,000
– –
IBM icon
92
IBM
IBM
$224B
$703K 0.03%
2,900
– –
AMAT icon
93
Applied Materials
AMAT
$428B
$684K 0.03%
2,000
– –
GEN icon
94
Gen Digital
GEN
$17.5B
$678K 0.03%
36,000
– –
SWKS icon
95
Skyworks Solutions
SWKS
$10.6B
$659K 0.03%
12,300
– –
HALO icon
96
Halozyme
HALO
$12.2B
$646K 0.02%
10,000
– –
ABT icon
97
Abbott
ABT
$187B
$554K 0.02%
5,400
– –
NEOG icon
98
Neogen
NEOG
$2.5B
$483K 0.02%
52,000
– –
CI icon
99
Cigna
CI
$74.6B
$480K 0.02%
1,800
– –
NVMI
100
Nova
NVMI
$12.5B
$434K 0.02%
1,000
– –
1 2 3
4
5

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RCMF
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WCA
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GAG
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WWM
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Paradigm Capital Management Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Paradigm Capital Management Inc held 116 positions worth $2.61B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Paradigm Capital Management Inc opened no new positions and exited 4, leaving the 116-position portfolio largely intact.

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

  • Paradigm Capital Management Inc added most to Enovis in Q1 2026, an estimated $17.3M increase.
  • Paradigm Capital Management Inc's biggest Q1 2026 reduction was Enviri, cutting an estimated $24.4M.
  • Paradigm Capital Management Inc fully exited Aviat Networks in Q1 2026, selling an estimated $1.01M.
  • Paradigm Capital Management Inc's ten largest holdings make up 62% of its $2.61B portfolio in Q1 2026.
  • Paradigm Capital Management Inc opened 0 new positions and closed 4 in Q1 2026.
  • Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $2.61B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.