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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
+42.57%
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
$1.67B
AUM Growth
+$484M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$13.5M
2
VECO icon
Veeco
VECO
+$7.94M
3
CNXC icon
Concentrix
CNXC
+$7.92M
4
ABST
Absolute Software Corp
ABST
+$7.62M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$7.26M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$16M
2
COHR icon
Coherent
COHR
+$12.6M
3
SNX icon
TD Synnex
SNX
+$8.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBHC
76
DELISTED
The Brand House Collective
TBHC
$4.65M 0.28%
+260,000
New +$3.55M
VCRA
77
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.58M 0.27%
110,300
-69,200
-39% -$2.37M
QRVO icon
78
Qorvo
QRVO
$8.74B
$4.47M 0.27%
26,880
-900
-3% -$132K
HI
79
DELISTED
Hillenbrand
HI
$4.43M 0.26%
111,200
– –
ADUS icon
80
Addus HomeCare
ADUS
$2.23B
$4.28M 0.26%
36,570
-1,400
-4% -$144K
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
$4.25M 0.25%
51,240
-6,980
-12% -$552K
ZWS icon
82
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.04M 0.24%
212,167
+31,555
+17% +$541K
KELYA icon
83
Kelly Services Class A
KELYA
$528M
$3.61M 0.22%
175,525
– –
MTRX icon
84
Matrix Service
MTRX
$335M
$3.06M 0.18%
277,325
+17,300
+7% +$159K
FSS icon
85
Federal Signal
FSS
$7.83B
$3.05M 0.18%
92,000
+20,000
+28% +$631K
AZTA icon
86
Azenta
AZTA
$1.48B
$2.97M 0.18%
43,800
-4,800
-10% -$299K
ANGO icon
87
AngioDynamics
ANGO
$649M
$2.88M 0.17%
188,000
+57,000
+44% +$723K
PRGS icon
88
Progress Software
PRGS
$1.76B
$2.86M 0.17%
63,250
+2,100
+3% +$84.9K
BCC icon
89
Boise Cascade
BCC
$3.02B
$2.36M 0.14%
49,387
– –
WCC
90
WESCO International
WCC
$17.7B
$2.35M 0.14%
30,000
– –
FL
91
DELISTED
Foot Locker
FL
$2.34M 0.14%
57,900
– –
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.32M 0.14%
54,200
– –
ATEN icon
93
A10 Networks
ATEN
$1.95B
$2.25M 0.13%
227,600
– –
AFG icon
94
American Financial Group
AFG
$12.1B
$2.19M 0.13%
25,025
– –
TCMD icon
95
Tactile Systems Technology
TCMD
$665M
$2.15M 0.13%
+47,900
New +$1.9M
WLK icon
96
Westlake Corp
WLK
$9.9B
$2.05M 0.12%
25,100
– –
GEN icon
97
Gen Digital
GEN
$17.5B
$2M 0.12%
96,000
– –
LZB icon
98
La-Z-Boy
LZB
$1.69B
$1.99M 0.12%
50,000
– –
ATR icon
99
AptarGroup
ATR
$8.61B
$1.93M 0.12%
14,125
– –
CI icon
100
Cigna
CI
$74.6B
$1.85M 0.11%
8,900
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Capital Management Inc held 161 positions worth $1.67B, up 41% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2020 filing shows 12 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Concentrix: 79,274 shares worth $7.82M. The largest sale was Ciena, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2020 buy was Concentrix: 79,274 shares worth $7.82M.
  • Paradigm Capital Management Inc added most to Comtech Telecommunications in Q4 2020, an estimated $13.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2020 reduction was Coherent, cutting an estimated $12.6M.
  • Paradigm Capital Management Inc fully exited Ciena in Q4 2020, selling an estimated $16M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.67B portfolio in Q4 2020.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q4 2020.
  • Paradigm Capital Management Inc's portfolio value rose 41% quarter-over-quarter to $1.67B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2020, filed 20 Jan 2021.