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
-6.84%
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
$1.94B
AUM Growth
-$140M
Cap. Flow
+$31.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$15.4M
2
AMWD
American Woodmark
AMWD
+$7.07M
3
CAMP
CalAmp Corp.
CAMP
+$6.01M
4
CAL icon
Caleres
CAL
+$5.58M
5
TBHC
The Brand House Collective
TBHC
+$4.35M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$5.47M
2
TLYS icon
Tilly's
TLYS
+$5.17M
3
CUTR
Cutera, Inc.
CUTR
+$4.34M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
76
DELISTED
Hillenbrand
HI
$5.48M 0.28%
128,500
+6,400
+5% +$281K
KELYA icon
77
Kelly Services Class A
KELYA
$528M
$5.4M 0.28%
285,825
+6,600
+2% +$138K
PPLI
78
People Inc
PPLI
$3.1B
$4.92M 0.25%
46,017
+975
+2% +$107K
PTC icon
79
PTC
PTC
$16B
$4.79M 0.25%
40,000
– –
JNJ icon
80
Johnson & Johnson
JNJ
$625B
$4.63M 0.24%
28,700
– –
MTRX icon
81
Matrix Service
MTRX
$335M
$4.49M 0.23%
429,500
+14,175
+3% +$152K
FLXN
82
DELISTED
Flexion Therapeutics, Inc.
FLXN
$4.44M 0.23%
728,200
+628,200
+628% +$3.92M
MGLN
83
DELISTED
Magellan Health Services, Inc.
MGLN
$4.37M 0.22%
46,240
– –
QRVO icon
84
Qorvo
QRVO
$8.74B
$4.33M 0.22%
25,880
– –
AZTA icon
85
Azenta
AZTA
$1.48B
$4.26M 0.22%
41,600
– –
ADUS icon
86
Addus HomeCare
ADUS
$2.23B
$4.26M 0.22%
53,370
– –
BCC icon
87
Boise Cascade
BCC
$3.02B
$3.83M 0.2%
70,987
+2,900
+4% +$158K
PRGS icon
88
Progress Software
PRGS
$1.76B
$3.54M 0.18%
72,000
+3,650
+5% +$168K
FSS icon
89
Federal Signal
FSS
$7.83B
$3.48M 0.18%
90,000
– –
AFG icon
90
American Financial Group
AFG
$12.1B
$3.15M 0.16%
25,025
– –
FL
91
DELISTED
Foot Locker
FL
$2.64M 0.14%
57,900
– –
ABST
92
DELISTED
Absolute Software Corp
ABST
$2.63M 0.14%
239,000
– –
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.54M 0.13%
55,400
– –
WLK icon
94
Westlake Corp
WLK
$9.9B
$2.29M 0.12%
25,100
– –
GEN icon
95
Gen Digital
GEN
$17.5B
$2.28M 0.12%
90,000
– –
CCRN
96
DELISTED
Cross Country Healthcare
CCRN
$2.23M 0.11%
105,000
– –
OPTN
97
DELISTED
OptiNose
OPTN
$2.11M 0.11%
46,888
-42,112
-47% -$1.77M
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.07M 0.11%
78,900
+1,700
+2% +$62.6K
HURC icon
99
Hurco Companies Inc
HURC
$143M
$1.99M 0.1%
61,600
-34,200
-36% -$1.14M
VMEO
100
DELISTED
Vimeo
VMEO
$1.76M 0.09%
60,077
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Capital Management Inc held 158 positions worth $1.94B, down 6.7% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q3 2021 filing shows 6 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was Navitas Semiconductor: 100,000 shares worth $998K. The largest sale was Concentrix, an estimated $5.47M.

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

  • Paradigm Capital Management Inc's largest Q3 2021 buy was Navitas Semiconductor: 100,000 shares worth $998K.
  • Paradigm Capital Management Inc added most to The Ensign Group in Q3 2021, an estimated $15.4M increase.
  • Paradigm Capital Management Inc's biggest Q3 2021 reduction was Concentrix, cutting an estimated $5.47M.
  • Paradigm Capital Management Inc fully exited Aviat Networks in Q3 2021, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q3 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q3 2021.
  • Paradigm Capital Management Inc's portfolio value fell 6.7% quarter-over-quarter to $1.94B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2021, filed 8 Nov 2021.