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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
+6.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$52.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.2M
2
CUTR
Cutera, Inc.
CUTR
+$11.3M
3
TBHC
The Brand House Collective
TBHC
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$9.77M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.85M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$17.5M
2
WRK
WestRock Company
WRK
+$13.8M
3
ABST
Absolute Software Corp
ABST
+$5.14M
4
OPTN
OptiNose
OPTN
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
76
Standard BioTools
LAB
$322M
$5.64M 0.27%
916,000
-329,000
-26% -$1.76M
HI
77
DELISTED
Hillenbrand
HI
$5.38M 0.26%
122,100
+4,900
+4% +$229K
ZWS icon
78
Zurn Elkay Water Solutions
ZWS
$8.56B
$5.11M 0.25%
212,167
– –
QRVO icon
79
Qorvo
QRVO
$8.64B
$5.06M 0.24%
25,880
– –
ATEN icon
80
A10 Networks
ATEN
$1.98B
$4.8M 0.23%
426,600
+100,000
+31% +$968K
JNJ icon
81
Johnson & Johnson
JNJ
$619B
$4.73M 0.23%
28,700
– –
ADUS icon
82
Addus HomeCare
ADUS
$2.24B
$4.66M 0.22%
53,370
+15,000
+39% +$1.46M
MTRX icon
83
Matrix Service
MTRX
$338M
$4.36M 0.21%
415,325
+89,500
+27% +$1.08M
MGLN
84
DELISTED
Magellan Health Services, Inc.
MGLN
$4.36M 0.21%
46,240
-5,000
-10% -$471K
OPTN
85
DELISTED
OptiNose
OPTN
$4.15M 0.2%
89,000
-77,267
-46% -$3.95M
BCC icon
86
Boise Cascade
BCC
$3B
$3.97M 0.19%
68,087
+18,700
+38% +$1.21M
AZTA icon
87
Azenta
AZTA
$1.45B
$3.96M 0.19%
41,600
– –
TRHC
88
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$3.86M 0.19%
77,200
+20,000
+35% +$895K
FSS icon
89
Federal Signal
FSS
$7.9B
$3.62M 0.17%
90,000
– –
FL
90
DELISTED
Foot Locker
FL
$3.57M 0.17%
57,900
– –
ABST
91
DELISTED
Absolute Software Corp
ABST
$3.46M 0.17%
239,000
-361,300
-60% -$5.14M
HURC icon
92
Hurco Companies Inc
HURC
$144M
$3.35M 0.16%
+95,800
New +$3.33M
PRGS icon
93
Progress Software
PRGS
$1.75B
$3.16M 0.15%
68,350
+2,800
+4% +$127K
AVNW icon
94
Aviat Networks
AVNW
$274M
$3.14M 0.15%
+95,700
New +$3.33M
AFG icon
95
American Financial Group
AFG
$12.1B
$3.12M 0.15%
25,025
– –
VMEO
96
DELISTED
Vimeo
VMEO
$2.94M 0.14%
+60,077
New +$2.76M
GEN icon
97
Gen Digital
GEN
$17.2B
$2.45M 0.12%
90,000
-6,000
-6% -$149K
WLK icon
98
Westlake Corp
WLK
$10B
$2.26M 0.11%
25,100
– –
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.21M 0.11%
55,400
+20,000
+56% +$730K
ATR icon
100
AptarGroup
ATR
$8.69B
$1.99M 0.1%
14,125
– –
2 3
4
5 6

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Capital Management Inc held 155 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q2 2021 filing shows 6 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 199,913 shares worth $11.7M. The largest sale was GenMark Diagnostics, Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2021 buy was Marvell Technology: 199,913 shares worth $11.7M.
  • Paradigm Capital Management Inc added most to FormFactor in Q2 2021, an estimated $13.2M increase.
  • Paradigm Capital Management Inc's biggest Q2 2021 reduction was WestRock Company, cutting an estimated $13.8M.
  • Paradigm Capital Management Inc fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $17.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $2.08B portfolio in Q2 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 3 in Q2 2021.
  • Paradigm Capital Management Inc's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2021, filed 5 Aug 2021.