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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
+0.04%
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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
+$47M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$16M
2
GMED icon
Globus Medical
GMED
+$14M
3
CALX icon
Calix
CALX
+$13.9M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.84M
5
CNXC icon
Concentrix
CNXC
+$8.04M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$13.5M
2
ABST
Absolute Software Corp
ABST
+$12.9M
3
MXL icon
MaxLinear
MXL
+$8.44M
4
SCSC icon
Scansource
SCSC
+$7.8M
5
NATR icon
Nature's Sunshine
NATR
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
76
Viemed Healthcare
VMD
$371M
$2.15M 0.12%
320,000
+20,000
+7% +$164K
AZTA icon
77
Azenta
AZTA
$1.48B
$2.09M 0.12%
41,600
– –
GRMN
78
Garmin
GRMN
$60B
$2.01M 0.12%
19,075
+975
+5% +$103K
KIDS icon
79
OrthoPediatrics
KIDS
$595M
$1.9M 0.11%
59,400
+34,800
+141% +$1.34M
TELA icon
80
TELA Bio
TELA
$38.9M
$1.76M 0.1%
+219,500
New +$2.04M
RRX icon
81
Regal Rexnord
RRX
$11.9B
$1.74M 0.1%
12,200
– –
LITE icon
82
Lumentum
LITE
$69.3B
$1.52M 0.09%
33,600
– –
RDNT icon
83
RadNet
RDNT
$5.69B
$1.43M 0.08%
50,900
-4,300
-8% -$134K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.41M 0.08%
19,800
– –
PPLI
85
People Inc
PPLI
$3.1B
$1.29M 0.07%
31,237
+5,760
+23% +$279K
ETON icon
86
Eton Pharmaceutcials
ETON
$1.22B
$1.25M 0.07%
300,000
– –
NEOG icon
87
Neogen
NEOG
$2.5B
$1.21M 0.07%
65,100
+4,700
+8% +$102K
FORM icon
88
FormFactor
FORM
$9.17B
$1.18M 0.07%
33,900
– –
JILL icon
89
J. Jill
JILL
$283M
$1.18M 0.07%
40,000
– –
GEN icon
90
Gen Digital
GEN
$17.5B
$1.17M 0.07%
66,000
-14,000
-18% -$273K
GATX icon
91
GATX Corp
GATX
$6.27B
$1.16M 0.07%
10,650
– –
MYRG icon
92
MYR Group
MYRG
$5.25B
$1.08M 0.06%
8,000
– –
CRS icon
93
Carpenter Technology
CRS
$28.4B
$1.05M 0.06%
15,600
+1,800
+13% +$109K
CMBM
94
DELISTED
Cambium Networks
CMBM
$1.04M 0.06%
+142,260
New +$1.54M
DBI icon
95
Designer Brands
DBI
$333M
$1.03M 0.06%
81,400
– –
MASI
96
DELISTED
Masimo
MASI
$995K 0.06%
11,353
– –
HI
97
DELISTED
Hillenbrand
HI
$986K 0.06%
23,300
+2,000
+9% +$95.1K
P
98
Everpure Inc
P
$29.9B
$962K 0.06%
27,000
– –
FOSL icon
99
Fossil Group
FOSL
$318M
$962K 0.06%
466,773
– –
CDXS icon
100
Codexis
CDXS
$158M
$945K 0.05%
500,000
+200,000
+67% +$468K
2 3
4
5 6

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Paradigm Capital Management Inc held 148 positions worth $1.74B, down 0.21% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q3 2023 filing shows 9 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Comtech Telecommunications: 947,998 shares worth $8.29M. The largest sale was Modine Manufacturing, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2023 buy was Comtech Telecommunications: 947,998 shares worth $8.29M.
  • Paradigm Capital Management Inc added most to Ducommun in Q3 2023, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2023 reduction was Modine Manufacturing, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Absolute Software Corp in Q3 2023, selling an estimated $12.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.74B portfolio in Q3 2023.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q3 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.21% quarter-over-quarter to $1.74B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.