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
+20.33%
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
$1.93B
AUM Growth
+$258M
Cap. Flow
-$13.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.9%
Holding
157
New
8
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$16.4M
2
TBHC
The Brand House Collective
TBHC
+$13.3M
3
BLDR icon
Builders FirstSource
BLDR
+$11.5M
4
LITE icon
Lumentum
LITE
+$9.65M
5
IVC
Invacare Corporation
IVC
+$6.21M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.93M
2
PEP icon
PepsiCo
PEP
+$9.61M
3
EXTR icon
Extreme Networks
EXTR
+$9.56M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.45M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZWS icon
76
Zurn Elkay Water Solutions
ZWS
$8.53B
$4.81M 0.25%
212,167
– –
MGLN
77
DELISTED
Magellan Health Services, Inc.
MGLN
$4.78M 0.25%
51,240
– –
QRVO icon
78
Qorvo
QRVO
$8.74B
$4.73M 0.24%
25,880
-1,000
-4% -$176K
JNJ icon
79
Johnson & Johnson
JNJ
$625B
$4.72M 0.24%
28,700
-45,000
-61% -$7.28M
KELYA icon
80
Kelly Services Class A
KELYA
$528M
$4.71M 0.24%
211,525
+36,000
+21% +$765K
ACLS icon
81
Axcelis
ACLS
$4.33B
$4.27M 0.22%
+104,000
New +$3.88M
MTRX icon
82
Matrix Service
MTRX
$335M
$4.27M 0.22%
325,825
+48,500
+17% +$647K
ADUS icon
83
Addus HomeCare
ADUS
$2.23B
$4.01M 0.21%
38,370
+1,800
+5% +$205K
FSS icon
84
Federal Signal
FSS
$7.83B
$3.45M 0.18%
90,000
-2,000
-2% -$72.3K
AZTA icon
85
Azenta
AZTA
$1.48B
$3.4M 0.18%
41,600
-2,200
-5% -$177K
FL
86
DELISTED
Foot Locker
FL
$3.26M 0.17%
57,900
– –
SIBN icon
87
SI-BONE Inc
SIBN
$834M
$3.18M 0.16%
+100,000
New +$3.08M
ATEN icon
88
A10 Networks
ATEN
$1.95B
$3.14M 0.16%
326,600
+99,000
+43% +$969K
BCC icon
89
Boise Cascade
BCC
$3.02B
$2.96M 0.15%
49,387
– –
PRGS icon
90
Progress Software
PRGS
$1.76B
$2.89M 0.15%
65,550
+2,300
+4% +$101K
AFG icon
91
American Financial Group
AFG
$12.1B
$2.85M 0.15%
25,025
– –
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.63M 0.14%
57,200
+3,000
+6% +$143K
WLK icon
93
Westlake Corp
WLK
$9.9B
$2.23M 0.12%
25,100
– –
LZB icon
94
La-Z-Boy
LZB
$1.69B
$2.12M 0.11%
50,000
– –
GEN icon
95
Gen Digital
GEN
$17.5B
$2.04M 0.11%
96,000
– –
ATR icon
96
AptarGroup
ATR
$8.61B
$2M 0.1%
14,125
– –
NXGN
97
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1.81M 0.09%
100,000
-479,000
-83% -$9.45M
QMCO icon
98
Quantum Corp
QMCO
$474M
$1.67M 0.09%
+10,000
New +$1.59M
ATSG
99
DELISTED
Air Transport Services Group
ATSG
$1.61M 0.08%
55,000
– –
FRME icon
100
First Merchants
FRME
$2.67B
$1.58M 0.08%
34,000
– –
2 3
4
5 6

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 Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Capital Management Inc held 157 positions worth $1.93B, up 15% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2021 filing shows 8 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Builders FirstSource: 269,612 shares worth $12.5M. The largest sale was BMC Stock Holdings, Inc, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2021 buy was Builders FirstSource: 269,612 shares worth $12.5M.
  • Paradigm Capital Management Inc added most to Cohu in Q1 2021, an estimated $16.4M increase.
  • Paradigm Capital Management Inc's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.61M.
  • Paradigm Capital Management Inc fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9.93M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2021.
  • Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q1 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $1.93B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2021, filed 5 May 2021.