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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
-10.62%
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
$1.85B
AUM Growth
-$388M
Cap. Flow
-$75.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$6.93M
2
SNX icon
TD Synnex
SNX
+$6.26M
3
NTRA icon
Natera
NTRA
+$5.61M
4
CAL icon
Caleres
CAL
+$5.13M
5
COHU icon
Cohu
COHU
+$3.97M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$49.1M
2
TTMI icon
TTM Technologies
TTMI
+$12.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.87M
4
PBI icon
Pitney Bowes
PBI
+$6.27M
5
CALX icon
Calix
CALX
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
76
PTC
PTC
$16B
$4.31M 0.23%
40,000
– –
NTRA icon
77
Natera
NTRA
$46.4B
$4.24M 0.23%
104,300
+93,300
+848% +$5.61M
PPLI
78
People Inc
PPLI
$3.1B
$4.24M 0.23%
51,503
+3,657
+8% +$355K
PBI icon
79
Pitney Bowes
PBI
$2.39B
$4.22M 0.23%
812,300
-1,157,000
-59% -$6.27M
PRGS icon
80
Progress Software
PRGS
$1.76B
$3.74M 0.2%
79,500
+2,500
+3% +$113K
RRX icon
81
Regal Rexnord
RRX
$11.9B
$3.7M 0.2%
24,886
+2,100
+9% +$337K
AFG icon
82
American Financial Group
AFG
$12.1B
$3.64M 0.2%
25,025
– –
AZTA icon
83
Azenta
AZTA
$1.48B
$3.45M 0.19%
41,600
– –
QRVO icon
84
Qorvo
QRVO
$8.74B
$3.21M 0.17%
25,880
– –
FL
85
DELISTED
Foot Locker
FL
$3.15M 0.17%
106,200
-6,700
-6% -$256K
FSS icon
86
Federal Signal
FSS
$7.83B
$3.04M 0.16%
90,000
– –
OFIX icon
87
Orthofix Medical
OFIX
$419M
$2.48M 0.13%
76,000
+43,800
+136% +$1.41M
GEN icon
88
Gen Digital
GEN
$17.5B
$2.39M 0.13%
90,000
– –
CCRN
89
DELISTED
Cross Country Healthcare
CCRN
$2.27M 0.12%
105,000
– –
WLK icon
90
Westlake Corp
WLK
$9.9B
$1.97M 0.11%
15,950
-9,150
-36% -$998K
MTCH icon
91
Match Group
MTCH
$8.55B
$1.89M 0.1%
17,382
-33,950
-66% -$3.75M
CCSI icon
92
Consensus Cloud Solutions
CCSI
$647M
$1.81M 0.1%
30,099
+3,035
+11% +$175K
FNF icon
93
Fidelity National Financial
FNF
$13.5B
$1.68M 0.09%
35,665
– –
AVNW icon
94
Aviat Networks
AVNW
$273M
$1.54M 0.08%
50,000
– –
JILL icon
95
J. Jill
JILL
$283M
$1.52M 0.08%
100,000
+15,000
+18% +$237K
EW icon
96
Edwards Lifesciences
EW
$51.7B
$1.51M 0.08%
12,800
– –
ATSG
97
DELISTED
Air Transport Services Group
ATSG
$1.51M 0.08%
45,000
-10,000
-18% -$292K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$1.5M 0.08%
19,800
– –
TBRG
99
DELISTED
TruBridge
TBRG
$1.38M 0.07%
40,000
-1,600
-4% -$48.9K
FRME icon
100
First Merchants
FRME
$2.67B
$1.37M 0.07%
33,000
-1,000
-3% -$43.4K
2 3
4
5 6

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RCMF
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WWM
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Paradigm Capital Management Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Capital Management Inc held 163 positions worth $1.85B, down 17% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Capital Management Inc withdrew a net $75.7M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Forterra, Inc, an estimated $49.1M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Tactile Systems Technology worth $1.21M.

  • Paradigm Capital Management Inc's largest Q1 2022 buy was Tactile Systems Technology: 60,000 shares worth $1.21M.
  • Paradigm Capital Management Inc added most to Scansource in Q1 2022, an estimated $6.93M increase.
  • Paradigm Capital Management Inc's biggest Q1 2022 reduction was TTM Technologies, cutting an estimated $12.1M.
  • Paradigm Capital Management Inc fully exited Forterra, Inc in Q1 2022, selling an estimated $49.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 38% of its $1.85B portfolio in Q1 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2022.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.85B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2022, filed 25 May 2022.