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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
-18.87%
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
$1.47B
AUM Growth
-$377M
Cap. Flow
+$11.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$8.28M
2
RBBN icon
Ribbon Communications
RBBN
+$5.52M
3
MOD icon
Modine Manufacturing
MOD
+$5.33M
4
SNX icon
TD Synnex
SNX
+$5.19M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.43M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.7M
2
CERS icon
Cerus
CERS
+$5.26M
3
ICHR icon
Ichor Holdings
ICHR
+$3.88M
4
MTCH icon
Match Group
MTCH
+$1.89M
5
JILL icon
J. Jill
JILL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Industrials 15.74%
3 Healthcare 12.53%
4 Consumer Discretionary 9.3%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
76
Orthofix Medical
OFIX
$419M
$3.5M 0.24%
148,900
+72,900
+96% +$2.09M
AFG icon
77
American Financial Group
AFG
$12.1B
$3.47M 0.24%
25,025
– –
AEO icon
78
American Eagle Outfitters
AEO
$3.01B
$3.21M 0.22%
286,700
– –
FSS icon
79
Federal Signal
FSS
$7.83B
$3.2M 0.22%
90,000
– –
PPLI
80
People Inc
PPLI
$3.1B
$3.1M 0.21%
49,796
-1,707
-3% -$120K
AZTA icon
81
Azenta
AZTA
$1.48B
$3M 0.2%
41,600
– –
RRX icon
82
Regal Rexnord
RRX
$11.9B
$2.83M 0.19%
24,886
– –
FL
83
DELISTED
Foot Locker
FL
$2.68M 0.18%
106,200
– –
CMTL icon
84
Comtech Telecommunications
CMTL
$51.8M
$2.65M 0.18%
292,500
-116,800
-29% -$1.46M
AVNW icon
85
Aviat Networks
AVNW
$273M
$2.47M 0.17%
98,700
+48,700
+97% +$1.41M
QRVO icon
86
Qorvo
QRVO
$8.74B
$2.44M 0.17%
25,880
– –
SPNE
87
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.31M 0.16%
407,900
-150,200
-27% -$1.31M
CCRN
88
DELISTED
Cross Country Healthcare
CCRN
$2.19M 0.15%
105,000
– –
SIBN icon
89
SI-BONE Inc
SIBN
$834M
$2.15M 0.15%
163,000
-79,900
-33% -$1.33M
GEN icon
90
Gen Digital
GEN
$17.5B
$1.98M 0.13%
90,000
– –
CAMP
91
DELISTED
CalAmp Corp.
CAMP
$1.83M 0.12%
+19,091
New +$2.66M
CL icon
92
Colgate-Palmolive
CL
$74.4B
$1.59M 0.11%
19,800
– –
CCSI icon
93
Consensus Cloud Solutions
CCSI
$647M
$1.31M 0.09%
30,099
– –
FNF icon
94
Fidelity National Financial
FNF
$13.5B
$1.27M 0.09%
35,665
– –
EW icon
95
Edwards Lifesciences
EW
$51.7B
$1.22M 0.08%
12,800
– –
FRME icon
96
First Merchants
FRME
$2.67B
$1.21M 0.08%
34,000
+1,000
+3% +$39.4K
TCMD icon
97
Tactile Systems Technology
TCMD
$665M
$1.17M 0.08%
160,000
+100,000
+167% +$1.27M
WLK icon
98
Westlake Corp
WLK
$9.9B
$1.14M 0.08%
11,600
-4,350
-27% -$533K
DBI icon
99
Designer Brands
DBI
$333M
$1.06M 0.07%
81,400
– –
ATSG
100
DELISTED
Air Transport Services Group
ATSG
$1.06M 0.07%
37,000
-8,000
-18% -$244K
2 3
4
5 6

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RCMF
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WWM
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Paradigm Capital Management Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Capital Management Inc held 155 positions worth $1.47B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q2 2022 filing shows 2 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was CalAmp Corp.: 19,091 shares worth $1.83M. The largest sale was Lumentum, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2022 buy was CalAmp Corp.: 19,091 shares worth $1.83M.
  • Paradigm Capital Management Inc added most to MaxLinear in Q2 2022, an estimated $8.28M increase.
  • Paradigm Capital Management Inc's biggest Q2 2022 reduction was Lumentum, cutting an estimated $12.7M.
  • Paradigm Capital Management Inc fully exited Match Group in Q2 2022, selling an estimated $1.89M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $1.47B portfolio in Q2 2022.
  • Paradigm Capital Management Inc opened 2 new positions and closed 7 in Q2 2022.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.47B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2022, filed 2 Aug 2022.