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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
+9.36%
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
$1.19B
AUM Growth
+$98.2M
Cap. Flow
+$30M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
43
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14.9M
2
MXL icon
MaxLinear
MXL
+$13.1M
3
OPTN
OptiNose
OPTN
+$7.74M
4
IVC
Invacare Corporation
IVC
+$7.33M
5
MTCH icon
Match Group
MTCH
+$7.01M

Top Sells

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$12.1M
2
PPLI
People Inc
PPLI
+$7.71M
3
TLYS icon
Tilly's
TLYS
+$6.68M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$5.65M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Industrials 17.53%
3 Healthcare 12.72%
4 Consumer Discretionary 7.73%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KELYA icon
76
Kelly Services Class A
KELYA
$528M
$2.99M 0.25%
175,525
– –
GNMK
77
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.79M 0.23%
196,100
+2,400
+1% +$36.7K
ZWS icon
78
Zurn Elkay Water Solutions
ZWS
$8.53B
$2.6M 0.22%
180,612
+13,909
+8% +$199K
AZTA icon
79
Azenta
AZTA
$1.48B
$2.25M 0.19%
48,600
-4,500
-8% -$218K
PRGS icon
80
Progress Software
PRGS
$1.76B
$2.24M 0.19%
61,150
+15,800
+35% +$575K
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.21M 0.19%
54,200
– –
MTRX icon
82
Matrix Service
MTRX
$335M
$2.17M 0.18%
260,025
– –
FSS icon
83
Federal Signal
FSS
$7.83B
$2.11M 0.18%
72,000
– –
GEN icon
84
Gen Digital
GEN
$17.5B
$2M 0.17%
96,000
-10,000
-9% -$216K
BCC icon
85
Boise Cascade
BCC
$3.02B
$1.97M 0.17%
49,387
– –
CAMP
86
DELISTED
CalAmp Corp.
CAMP
$1.96M 0.16%
+11,822
New +$2.22M
FL
87
DELISTED
Foot Locker
FL
$1.91M 0.16%
57,900
– –
AFG icon
88
American Financial Group
AFG
$12.1B
$1.68M 0.14%
25,025
+2,500
+11% +$161K
ATR icon
89
AptarGroup
ATR
$8.61B
$1.6M 0.13%
14,125
– –
WLK icon
90
Westlake Corp
WLK
$9.9B
$1.59M 0.13%
25,100
– –
LZB icon
91
La-Z-Boy
LZB
$1.69B
$1.58M 0.13%
50,000
– –
ANGO icon
92
AngioDynamics
ANGO
$649M
$1.58M 0.13%
+131,000
New +$1.24M
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.52M 0.13%
+38,081
New +$1.54M
CI icon
94
Cigna
CI
$74.6B
$1.51M 0.13%
8,900
+4,000
+82% +$704K
MRK icon
95
Merck
MRK
$318B
$1.49M 0.13%
18,864
– –
ATEN icon
96
A10 Networks
ATEN
$1.95B
$1.45M 0.12%
227,600
– –
CNNE icon
97
Cannae Holdings
CNNE
$649M
$1.44M 0.12%
38,700
– –
ATSG
98
DELISTED
Air Transport Services Group
ATSG
$1.4M 0.12%
56,000
-5,000
-8% -$125K
WCC
99
WESCO International
WCC
$17.7B
$1.32M 0.11%
30,000
-20,000
-40% -$854K
FNF icon
100
Fidelity National Financial
FNF
$13.5B
$1.07M 0.09%
35,665
– –
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Capital Management Inc held 158 positions worth $1.19B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q3 2020 filing shows 11 new, 43 increased, 26 reduced and 9 closed positions. Its largest new stake was MaxLinear: 529,200 shares worth $12.3M. The largest sale was Surgalign Holdings, Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2020 buy was MaxLinear: 529,200 shares worth $12.3M.
  • Paradigm Capital Management Inc added most to Onto Innovation in Q3 2020, an estimated $14.9M increase.
  • Paradigm Capital Management Inc's biggest Q3 2020 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $12.1M.
  • Paradigm Capital Management Inc fully exited Mitek Systems in Q3 2020, selling an estimated $2.71M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.19B portfolio in Q3 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 9 in Q3 2020.
  • Paradigm Capital Management Inc's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2020, filed 20 Oct 2020.