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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
+13.12%
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
$1.92B
AUM Growth
+$180M
Cap. Flow
-$6.06M
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$15.7M
2
OFIX icon
Orthofix Medical
OFIX
+$7.59M
3
NVRI icon
Enviri
NVRI
+$6.44M
4
SMTC icon
Semtech
SMTC
+$5.68M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.64M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$17.2M
2
MXL icon
MaxLinear
MXL
+$15.5M
3
COHR icon
Coherent
COHR
+$10.4M
4
OMCL icon
Omnicell
OMCL
+$8.79M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
76
Progress Software
PRGS
$1.76B
$2.46M 0.13%
45,300
– –
GRMN
77
Garmin
GRMN
$60B
$2.45M 0.13%
19,075
– –
CCRN
78
DELISTED
Cross Country Healthcare
CCRN
$2.44M 0.13%
107,700
– –
OMCL icon
79
Omnicell
OMCL
$1.68B
$1.96M 0.1%
52,000
-239,100
-82% -$8.79M
RRX icon
80
Regal Rexnord
RRX
$11.9B
$1.81M 0.09%
12,200
– –
RDNT icon
81
RadNet
RDNT
$5.69B
$1.77M 0.09%
50,900
– –
LITE icon
82
Lumentum
LITE
$69.3B
$1.76M 0.09%
33,600
– –
CL icon
83
Colgate-Palmolive
CL
$74.4B
$1.58M 0.08%
19,800
– –
JILL icon
84
J. Jill
JILL
$283M
$1.55M 0.08%
60,000
+20,000
+50% +$568K
GEN icon
85
Gen Digital
GEN
$17.5B
$1.51M 0.08%
66,000
– –
PPLI
86
People Inc
PPLI
$3.1B
$1.34M 0.07%
31,237
– –
MASI
87
DELISTED
Masimo
MASI
$1.33M 0.07%
11,353
– –
ETON icon
88
Eton Pharmaceutcials
ETON
$1.22B
$1.31M 0.07%
300,000
– –
GATX icon
89
GATX Corp
GATX
$6.27B
$1.28M 0.07%
10,650
– –
HROW icon
90
Harrow
HROW
$1.51B
$1.21M 0.06%
108,000
-285,500
-73% -$3.38M
FRME icon
91
First Merchants
FRME
$2.67B
$1.19M 0.06%
32,000
– –
FORM icon
92
FormFactor
FORM
$9.17B
$1.16M 0.06%
27,900
-6,000
-18% -$220K
MYRG icon
93
MYR Group
MYRG
$5.25B
$1.16M 0.06%
8,000
– –
HI
94
DELISTED
Hillenbrand
HI
$1.11M 0.06%
23,300
– –
CRS icon
95
Carpenter Technology
CRS
$28.4B
$1.1M 0.06%
15,600
– –
ARLO icon
96
Arlo Technologies
ARLO
$1.65B
$1.01M 0.05%
106,500
+26,100
+32% +$238K
EW icon
97
Edwards Lifesciences
EW
$51.7B
$976K 0.05%
12,800
– –
P
98
Everpure Inc
P
$29.9B
$963K 0.05%
27,000
– –
ABT icon
99
Abbott
ABT
$187B
$870K 0.05%
7,900
– –
ATI icon
100
ATI
ATI
$31B
$818K 0.04%
18,000
– –
2 3
4
5 6

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CAAS
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
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GAG
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WWM
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SI
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LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Paradigm Capital Management Inc held 142 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q4 2023 filing shows 4 new, 28 increased, 21 reduced and 11 closed positions. Its largest new stake was Tactile Systems Technology: 416,300 shares worth $5.95M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2023 buy was Tactile Systems Technology: 416,300 shares worth $5.95M.
  • Paradigm Capital Management Inc added most to Concentrix in Q4 2023, an estimated $15.7M increase.
  • Paradigm Capital Management Inc's biggest Q4 2023 reduction was MaxLinear, cutting an estimated $15.5M.
  • Paradigm Capital Management Inc fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $17.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.92B portfolio in Q4 2023.
  • Paradigm Capital Management Inc opened 4 new positions and closed 11 in Q4 2023.
  • Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2023, filed 13 Feb 2024.