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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
+1.02%
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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
-$36.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$9.2M
2
AVNW icon
Aviat Networks
AVNW
+$6.61M
3
CTRN icon
Citi Trends
CTRN
+$6.6M
4
CRNC icon
Cerence
CRNC
+$5.82M
5
COHR icon
Coherent
COHR
+$5.43M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$32.4M
2
ICHR icon
Ichor Holdings
ICHR
+$8.25M
3
ZUMZ icon
Zumiez
ZUMZ
+$6.25M
4
CALX icon
Calix
CALX
+$6.01M
5
CAL icon
Caleres
CAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDXG icon
76
MiMedx Group
MDXG
$633M
$3.26M 0.23%
1,137,300
+1,094,300
+2,545% +$3.89M
AFG icon
77
American Financial Group
AFG
$12.1B
$3.08M 0.22%
25,025
– –
CCRN
78
DELISTED
Cross Country Healthcare
CCRN
$3.06M 0.22%
107,700
+2,700
+3% +$69.4K
ZD icon
79
Ziff Davis
ZD
$1.98B
$2.9M 0.21%
42,400
-42,200
-50% -$3.32M
AEO icon
80
American Eagle Outfitters
AEO
$3.01B
$2.47M 0.18%
253,800
-32,900
-11% -$383K
TBRG
81
DELISTED
TruBridge
TBRG
$2.23M 0.16%
+80,000
New +$2.47M
PPLI
82
People Inc
PPLI
$3.1B
$2.18M 0.16%
47,968
-1,828
-4% -$103K
QRVO icon
83
Qorvo
QRVO
$8.74B
$2.06M 0.15%
25,880
– –
GEN icon
84
Gen Digital
GEN
$17.5B
$1.81M 0.13%
90,000
– –
VMD icon
85
Viemed Healthcare
VMD
$371M
$1.8M 0.13%
300,000
+184,333
+159% +$1.18M
AZTA icon
86
Azenta
AZTA
$1.48B
$1.78M 0.13%
41,600
– –
CCSI icon
87
Consensus Cloud Solutions
CCSI
$647M
$1.42M 0.1%
30,099
– –
TCMD icon
88
Tactile Systems Technology
TCMD
$665M
$1.4M 0.1%
180,000
+20,000
+13% +$167K
CL icon
89
Colgate-Palmolive
CL
$74.4B
$1.39M 0.1%
19,800
– –
FRME icon
90
First Merchants
FRME
$2.67B
$1.31M 0.09%
34,000
– –
NVRI icon
91
Enviri
NVRI
$620M
$1.27M 0.09%
+339,000
New +$1.88M
DBI icon
92
Designer Brands
DBI
$333M
$1.25M 0.09%
81,400
– –
FNF icon
93
Fidelity National Financial
FNF
$13.5B
$1.24M 0.09%
35,665
– –
KIDS icon
94
OrthoPediatrics
KIDS
$595M
$1.14M 0.08%
24,600
– –
RDNT icon
95
RadNet
RDNT
$5.69B
$1.12M 0.08%
55,200
– –
SIBN icon
96
SI-BONE Inc
SIBN
$834M
$1.1M 0.08%
63,000
-100,000
-61% -$1.6M
EW icon
97
Edwards Lifesciences
EW
$51.7B
$1.06M 0.08%
12,800
– –
WLK icon
98
Westlake Corp
WLK
$9.9B
$1.01M 0.07%
11,600
– –
GATX icon
99
GATX Corp
GATX
$6.27B
$907K 0.07%
10,650
– –
RNST icon
100
Renasant Corp
RNST
$3.91B
$907K 0.07%
29,000
– –
2 3
4
5 6

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Capital Management Inc held 155 positions worth $1.39B, down 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Capital Management Inc's Q3 2022 filing shows 7 new, 23 increased, 43 reduced and 10 closed positions. Its largest new stake was TruBridge: 80,000 shares worth $2.23M. The largest sale was NEOPHOTONICS CORP, an estimated $32.4M.

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

  • Paradigm Capital Management Inc's largest Q3 2022 buy was TruBridge: 80,000 shares worth $2.23M.
  • Paradigm Capital Management Inc added most to FormFactor in Q3 2022, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2022 reduction was Ichor Holdings, cutting an estimated $8.25M.
  • Paradigm Capital Management Inc fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $32.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q3 2022.
  • Paradigm Capital Management Inc's portfolio value fell 5.6% quarter-over-quarter to $1.39B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2022, filed 26 Oct 2022.