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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
+15.8%
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
$1.51B
AUM Growth
+$121M
Cap. Flow
-$43.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.9M
2
SIBN icon
SI-BONE Inc
SIBN
+$9.21M
3
ENTG icon
Entegris
ENTG
+$6.86M
4
OMCL icon
Omnicell
OMCL
+$5.81M
5
MXL icon
MaxLinear
MXL
+$5.16M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.9M
2
VECO icon
Veeco
VECO
+$13.4M
3
COHU icon
Cohu
COHU
+$12.4M
4
RBBN icon
Ribbon Communications
RBBN
+$9.87M
5
AMWD
American Woodmark
AMWD
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
76
American Financial Group
AFG
$12.1B
$3.44M 0.23%
25,025
– –
ZWS icon
77
Zurn Elkay Water Solutions
ZWS
$8.53B
$3.41M 0.23%
161,400
– –
ZD icon
78
Ziff Davis
ZD
$1.98B
$3.35M 0.22%
42,400
– –
NNBR icon
79
NN Inc
NNBR
$311M
$3.17M 0.21%
2,112,900
-1,479,500
-41% -$2.74M
LITE icon
80
Lumentum
LITE
$69.3B
$3.1M 0.21%
59,500
-16,931
-22% -$1.04M
RRX icon
81
Regal Rexnord
RRX
$11.9B
$2.99M 0.2%
24,886
– –
CCRN
82
DELISTED
Cross Country Healthcare
CCRN
$2.86M 0.19%
107,700
– –
CRNC icon
83
Cerence
CRNC
$414M
$2.54M 0.17%
136,900
-513,000
-79% -$8.79M
AZTA icon
84
Azenta
AZTA
$1.48B
$2.42M 0.16%
41,600
– –
QRVO icon
85
Qorvo
QRVO
$8.74B
$2.35M 0.16%
25,880
– –
SIMO icon
86
Silicon Motion
SIMO
$8.68B
$2.27M 0.15%
+35,000
New +$2.15M
VMD icon
87
Viemed Healthcare
VMD
$371M
$2.27M 0.15%
300,000
– –
GEN icon
88
Gen Digital
GEN
$17.5B
$1.93M 0.13%
90,000
– –
PPLI
89
People Inc
PPLI
$3.1B
$1.75M 0.12%
47,968
– –
CCSI icon
90
Consensus Cloud Solutions
CCSI
$647M
$1.62M 0.11%
30,099
– –
CL icon
91
Colgate-Palmolive
CL
$74.4B
$1.56M 0.1%
19,800
– –
FRME icon
92
First Merchants
FRME
$2.67B
$1.4M 0.09%
34,000
– –
HOFT icon
93
Hooker Furnishings Corp
HOFT
$166M
$1.31M 0.09%
70,000
+30,000
+75% +$484K
FNF icon
94
Fidelity National Financial
FNF
$13.5B
$1.29M 0.09%
34,293
-1,372
-4% -$51.5K
WLK icon
95
Westlake Corp
WLK
$9.9B
$1.19M 0.08%
11,600
– –
GATX icon
96
GATX Corp
GATX
$6.27B
$1.13M 0.07%
10,650
– –
RNST icon
97
Renasant Corp
RNST
$3.91B
$1.05M 0.07%
28,000
-1,000
-3% -$37.8K
RDNT icon
98
RadNet
RDNT
$5.69B
$1.04M 0.07%
55,200
– –
JILL icon
99
J. Jill
JILL
$283M
$992K 0.07%
40,000
– –
THRM icon
100
Gentherm
THRM
$1.27B
$979K 0.06%
15,000
– –
2 3
4
5 6

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RCMF
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WCA
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Capital Management Inc held 150 positions worth $1.51B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Capital Management Inc's Q4 2022 filing shows 5 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Silicon Motion: 35,000 shares worth $2.27M. The largest sale was FormFactor, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2022 buy was Silicon Motion: 35,000 shares worth $2.27M.
  • Paradigm Capital Management Inc added most to Coherent in Q4 2022, an estimated $11.9M increase.
  • Paradigm Capital Management Inc's biggest Q4 2022 reduction was FormFactor, cutting an estimated $13.9M.
  • Paradigm Capital Management Inc fully exited Ichor Holdings in Q4 2022, selling an estimated $5.84M.
  • Paradigm Capital Management Inc's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2022.
  • Paradigm Capital Management Inc opened 5 new positions and closed 6 in Q4 2022.
  • Paradigm Capital Management Inc's portfolio value rose 8.7% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2022, filed 3 Feb 2023.