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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
+17.82%
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
$1.75B
AUM Growth
+$237M
Cap. Flow
+$16.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$19.1M
2
INFN
Infinera Corporation Common Stock
INFN
+$13.7M
3
CIEN icon
Ciena
CIEN
+$9.75M
4
AVNW icon
Aviat Networks
AVNW
+$8.6M
5
SMTC icon
Semtech
SMTC
+$3.01M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.7M
2
OMCL icon
Omnicell
OMCL
+$8.49M
3
SIBN icon
SI-BONE Inc
SIBN
+$7.49M
4
COHR icon
Coherent
COHR
+$6.68M
5
SCSC icon
Scansource
SCSC
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$60B
$1.89M 0.11%
18,100
– –
RRX icon
77
Regal Rexnord
RRX
$11.9B
$1.88M 0.11%
12,200
– –
MASI
78
DELISTED
Masimo
MASI
$1.87M 0.11%
11,353
– –
RDNT icon
79
RadNet
RDNT
$5.69B
$1.8M 0.1%
55,200
– –
TRHC
80
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.76M 0.1%
213,800
+35,700
+20% +$214K
AEO icon
81
American Eagle Outfitters
AEO
$3.01B
$1.73M 0.1%
146,775
– –
TLYS icon
82
Tilly's
TLYS
$128M
$1.54M 0.09%
219,749
-199,451
-48% -$1.46M
CL icon
83
Colgate-Palmolive
CL
$74.4B
$1.53M 0.09%
19,800
– –
ICHR icon
84
Ichor Holdings
ICHR
$2.56B
$1.5M 0.09%
+40,000
New +$1.25M
GEN icon
85
Gen Digital
GEN
$17.5B
$1.48M 0.09%
80,000
-10,000
-11% -$175K
SIMO icon
86
Silicon Motion
SIMO
$8.68B
$1.44M 0.08%
20,000
-10,000
-33% -$639K
GATX icon
87
GATX Corp
GATX
$6.27B
$1.37M 0.08%
10,650
– –
NEOG icon
88
Neogen
NEOG
$2.5B
$1.31M 0.08%
60,400
+40,400
+202% +$730K
PPLI
89
People Inc
PPLI
$3.1B
$1.31M 0.08%
25,477
– –
EW icon
90
Edwards Lifesciences
EW
$51.7B
$1.21M 0.07%
12,800
– –
FOSL icon
91
Fossil Group
FOSL
$318M
$1.2M 0.07%
466,773
+200
+0% +$550
FORM icon
92
FormFactor
FORM
$9.17B
$1.16M 0.07%
33,900
– –
MYRG icon
93
MYR Group
MYRG
$5.25B
$1.11M 0.06%
8,000
– –
HI
94
DELISTED
Hillenbrand
HI
$1.09M 0.06%
21,300
– –
KIDS icon
95
OrthoPediatrics
KIDS
$595M
$1.08M 0.06%
24,600
– –
ETON icon
96
Eton Pharmaceutcials
ETON
$1.22B
$1.05M 0.06%
300,000
– –
ADTN icon
97
Adtran
ADTN
$616M
$1M 0.06%
+95,357
New +$946K
P
98
Everpure Inc
P
$29.9B
$994K 0.06%
27,000
– –
FRME icon
99
First Merchants
FRME
$2.67B
$903K 0.05%
32,000
– –
ABT icon
100
Abbott
ABT
$187B
$861K 0.05%
7,900
– –
2 3
4
5 6

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CAAS
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Paradigm Capital Management Inc held 149 positions worth $1.75B, up 16% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradigm Capital Management Inc's Q2 2023 filing shows 8 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Semtech: 139,600 shares worth $3.55M. The largest sale was Cutera, Inc., an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2023 buy was Semtech: 139,600 shares worth $3.55M.
  • Paradigm Capital Management Inc added most to Ducommun in Q2 2023, an estimated $19.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2023 reduction was Omnicell, cutting an estimated $8.49M.
  • Paradigm Capital Management Inc fully exited Cutera, Inc. in Q2 2023, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 47% of its $1.75B portfolio in Q2 2023.
  • Paradigm Capital Management Inc opened 8 new positions and closed 10 in Q2 2023.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.75B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2023, filed 14 Aug 2023.