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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
+11.3%
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
-$3.44M
Cap. Flow
-$125M
Cap. Flow %
-8.3%
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$6.56M
2
MDXG icon
MiMedx Group
MDXG
+$6.22M
3
NVRI icon
Enviri
NVRI
+$5.6M
4
CUTR
Cutera, Inc.
CUTR
+$4.75M
5
CALX icon
Calix
CALX
+$4.68M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.9M
2
AMWD
American Woodmark
AMWD
+$7.54M
3
EME icon
Emcor
EME
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.61M
5
PBI icon
Pitney Bowes
PBI
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 61.37%
2 Industrials 13.71%
3 Healthcare 13.27%
4 Consumer Discretionary 8.11%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIMO icon
76
Silicon Motion
SIMO
$8.68B
$1.97M 0.13%
30,000
-5,000
-14% -$328K
AZTA icon
77
Azenta
AZTA
$1.48B
$1.86M 0.12%
41,600
– –
GRMN
78
Garmin
GRMN
$60B
$1.83M 0.12%
18,100
-32,300
-64% -$3.15M
LITE icon
79
Lumentum
LITE
$69.3B
$1.81M 0.12%
33,600
-25,900
-44% -$1.45M
OGN icon
80
Organon & Co
OGN
$3.57B
$1.8M 0.12%
+76,600
New +$2.06M
ZWS icon
81
Zurn Elkay Water Solutions
ZWS
$8.53B
$1.76M 0.12%
82,400
-79,000
-49% -$1.74M
RRX icon
82
Regal Rexnord
RRX
$11.9B
$1.72M 0.11%
12,200
-12,686
-51% -$1.84M
GEN icon
83
Gen Digital
GEN
$17.5B
$1.54M 0.1%
90,000
– –
FOSL icon
84
Fossil Group
FOSL
$318M
$1.49M 0.1%
466,573
+248,691
+114% +$1.12M
CL icon
85
Colgate-Palmolive
CL
$74.4B
$1.49M 0.1%
19,800
– –
RDNT icon
86
RadNet
RDNT
$5.69B
$1.38M 0.09%
55,200
– –
CIEN icon
87
Ciena
CIEN
$58.4B
$1.26M 0.08%
+24,000
New +$1.2M
GATX icon
88
GATX Corp
GATX
$6.27B
$1.17M 0.08%
10,650
– –
ETON icon
89
Eton Pharmaceutcials
ETON
$1.22B
$1.16M 0.08%
300,000
– –
KIDS icon
90
OrthoPediatrics
KIDS
$595M
$1.09M 0.07%
24,600
– –
FORM icon
91
FormFactor
FORM
$9.17B
$1.08M 0.07%
33,900
-131,300
-79% -$3.76M
PPLI
92
People Inc
PPLI
$3.1B
$1.08M 0.07%
25,477
-22,491
-47% -$963K
EW icon
93
Edwards Lifesciences
EW
$51.7B
$1.06M 0.07%
12,800
– –
FRME icon
94
First Merchants
FRME
$2.67B
$1.05M 0.07%
32,000
-2,000
-6% -$79.2K
JILL icon
95
J. Jill
JILL
$283M
$1.04M 0.07%
40,000
– –
HI
96
DELISTED
Hillenbrand
HI
$1.01M 0.07%
21,300
-69,300
-76% -$3.18M
MYRG icon
97
MYR Group
MYRG
$5.25B
$1.01M 0.07%
8,000
– –
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$996K 0.07%
178,100
+40,000
+29% +$229K
PBI icon
99
Pitney Bowes
PBI
$2.39B
$973K 0.06%
250,000
-1,351,700
-84% -$5.68M
THRM icon
100
Gentherm
THRM
$1.27B
$906K 0.06%
15,000
– –
2 3
4
5 6

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Paradigm Capital Management Inc held 151 positions worth $1.51B, down 0.23% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paradigm Capital Management Inc withdrew a net $125M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was American Woodmark, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in Organon & Co worth $1.8M.

  • Paradigm Capital Management Inc's largest Q1 2023 buy was Organon & Co: 76,600 shares worth $1.8M.
  • Paradigm Capital Management Inc added most to AngioDynamics in Q1 2023, an estimated $6.56M increase.
  • Paradigm Capital Management Inc's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $10.9M.
  • Paradigm Capital Management Inc fully exited American Woodmark in Q1 2023, selling an estimated $7.54M.
  • Paradigm Capital Management Inc's ten largest holdings make up 44% of its $1.51B portfolio in Q1 2023.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.23% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2023, filed 12 May 2023.