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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
+20.95%
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
$2.24B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
36
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$10M
2
ENSG icon
The Ensign Group
ENSG
+$8.79M
3
ABST
Absolute Software Corp
ABST
+$7.53M
4
CAL icon
Caleres
CAL
+$5.96M
5
ICHR icon
Ichor Holdings
ICHR
+$5.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
2
IVC
Invacare Corporation
IVC
+$14M
3
COHU icon
Cohu
COHU
+$7.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.33M
5
FN icon
Fabrinet
FN
+$7M

Sector Composition

Rank Sector Weight
1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADUS icon
76
Addus HomeCare
ADUS
$2.23B
$4.99M 0.22%
53,370
– –
FL
77
DELISTED
Foot Locker
FL
$4.93M 0.22%
112,900
+55,000
+95% +$2.61M
JNJ icon
78
Johnson & Johnson
JNJ
$625B
$4.91M 0.22%
28,700
– –
KELYA icon
79
Kelly Services Class A
KELYA
$528M
$4.89M 0.22%
291,825
+6,000
+2% +$110K
PTC icon
80
PTC
PTC
$16B
$4.85M 0.22%
40,000
– –
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
$4.39M 0.2%
46,240
– –
AZTA icon
82
Azenta
AZTA
$1.48B
$4.29M 0.19%
41,600
– –
SIBN icon
83
SI-BONE Inc
SIBN
$834M
$4.2M 0.19%
+189,100
New +$4.07M
CAMP
84
DELISTED
CalAmp Corp.
CAMP
$4.09M 0.18%
25,204
-1,331
-5% -$295K
QRVO icon
85
Qorvo
QRVO
$8.74B
$4.05M 0.18%
25,880
– –
FSS icon
86
Federal Signal
FSS
$7.83B
$3.9M 0.17%
90,000
– –
RRX icon
87
Regal Rexnord
RRX
$11.9B
$3.88M 0.17%
+22,786
New +$3.61M
ZWS icon
88
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.83M 0.17%
105,100
-107,067
-50% -$3.85M
PRGS icon
89
Progress Software
PRGS
$1.76B
$3.72M 0.17%
77,000
+5,000
+7% +$249K
VCRA
90
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$3.59M 0.16%
55,400
– –
AFG icon
91
American Financial Group
AFG
$12.1B
$3.44M 0.15%
25,025
– –
LAB icon
92
Standard BioTools
LAB
$314M
$3.02M 0.14%
771,100
-144,900
-16% -$678K
CCRN
93
DELISTED
Cross Country Healthcare
CCRN
$2.92M 0.13%
105,000
– –
EBS icon
94
Emergent Biosolutions
EBS
$248M
$2.84M 0.13%
+65,289
New +$2.95M
SCSC icon
95
Scansource
SCSC
$1.12B
$2.71M 0.12%
+77,300
New +$2.72M
WLK icon
96
Westlake Corp
WLK
$9.9B
$2.44M 0.11%
25,100
– –
GEN icon
97
Gen Digital
GEN
$17.5B
$2.34M 0.1%
90,000
– –
FNF icon
98
Fidelity National Financial
FNF
$13.5B
$1.79M 0.08%
35,665
– –
ATR icon
99
AptarGroup
ATR
$8.61B
$1.73M 0.08%
14,125
– –
NVTS icon
100
Navitas Semiconductor
NVTS
$3.63B
$1.7M 0.08%
100,000
– –
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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LOAMS
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Paradigm Capital Management Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Capital Management Inc held 164 positions worth $2.24B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q4 2021 filing shows 13 new, 36 increased, 39 reduced and 8 closed positions. Its largest new stake was SI-BONE Inc: 189,100 shares worth $4.2M. The largest sale was Skyworks Solutions, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2021 buy was SI-BONE Inc: 189,100 shares worth $4.2M.
  • Paradigm Capital Management Inc added most to Modine Manufacturing in Q4 2021, an estimated $10M increase.
  • Paradigm Capital Management Inc's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $32.8M.
  • Paradigm Capital Management Inc fully exited Invacare Corporation in Q4 2021, selling an estimated $14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $2.24B portfolio in Q4 2021.
  • Paradigm Capital Management Inc opened 13 new positions and closed 8 in Q4 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2021, filed 9 Feb 2022.