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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
+7.54%
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
$2.19B
AUM Growth
+$107M
Cap. Flow
+$8.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$20.9M
2
OFIX icon
Orthofix Medical
OFIX
+$8.35M
3
ADTN icon
Adtran
ADTN
+$7.9M
4
TCMD icon
Tactile Systems Technology
TCMD
+$7.55M
5
AMWD
American Woodmark
AMWD
+$7.13M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$19.7M
2
DCO icon
Ducommun
DCO
+$17.5M
3
CIEN icon
Ciena
CIEN
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.27M
5
CTRN icon
Citi Trends
CTRN
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 59.48%
2 Healthcare 13.84%
3 Industrials 12.72%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
76
MaxLinear
MXL
$6.8B
$2.56M 0.12%
127,121
– –
PRGS icon
77
Progress Software
PRGS
$1.76B
$2.46M 0.11%
45,300
– –
ATRC icon
78
AtriCure
ATRC
$2.11B
$2.44M 0.11%
107,300
+10,000
+10% +$231K
HROW icon
79
Harrow
HROW
$1.51B
$2.26M 0.1%
108,000
– –
AZTA icon
80
Azenta
AZTA
$1.48B
$2.19M 0.1%
41,600
– –
OCUL icon
81
Ocular Therapeutix
OCUL
$2.02B
$2.05M 0.09%
300,000
+160,000
+114% +$988K
CL icon
82
Colgate-Palmolive
CL
$74.4B
$1.92M 0.09%
19,800
– –
P
83
Everpure Inc
P
$29.9B
$1.73M 0.08%
27,000
– –
LITE icon
84
Lumentum
LITE
$69.3B
$1.71M 0.08%
33,600
– –
CRS icon
85
Carpenter Technology
CRS
$28.4B
$1.71M 0.08%
15,600
– –
FORM icon
86
FormFactor
FORM
$9.17B
$1.69M 0.08%
27,900
– –
RRX icon
87
Regal Rexnord
RRX
$11.9B
$1.65M 0.08%
12,200
– –
GEN icon
88
Gen Digital
GEN
$17.5B
$1.65M 0.08%
66,000
– –
CCRN
89
DELISTED
Cross Country Healthcare
CCRN
$1.49M 0.07%
107,700
– –
MASI
90
DELISTED
Masimo
MASI
$1.43M 0.07%
11,353
– –
GATX icon
91
GATX Corp
GATX
$6.27B
$1.41M 0.06%
10,650
– –
PPLI
92
People Inc
PPLI
$3.1B
$1.2M 0.05%
31,237
– –
MYRG icon
93
MYR Group
MYRG
$5.25B
$1.09M 0.05%
8,000
– –
FRME icon
94
First Merchants
FRME
$2.67B
$1.07M 0.05%
32,000
– –
NNBR icon
95
NN Inc
NNBR
$291M
$1.03M 0.05%
+344,100
New +$1.2M
ATI icon
96
ATI
ATI
$31.1B
$998K 0.05%
18,000
– –
ETON icon
97
Eton Pharmaceutcials
ETON
$1.22B
$987K 0.05%
300,000
– –
LAB icon
98
Standard BioTools
LAB
$314M
$974K 0.04%
550,000
– –
HI
99
DELISTED
Hillenbrand
HI
$932K 0.04%
23,300
– –
CI icon
100
Cigna
CI
$74.6B
$859K 0.04%
2,600
– –
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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SI
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LOAMS
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Paradigm Capital Management Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Paradigm Capital Management Inc held 136 positions worth $2.19B, up 5.1% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q2 2024 filing shows 5 new, 22 increased, 20 reduced and 7 closed positions. Its largest new stake was American Woodmark: 79,000 shares worth $6.21M. The largest sale was Semtech, an estimated $19.7M.

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

  • Paradigm Capital Management Inc's largest Q2 2024 buy was American Woodmark: 79,000 shares worth $6.21M.
  • Paradigm Capital Management Inc added most to Concentrix in Q2 2024, an estimated $20.9M increase.
  • Paradigm Capital Management Inc's biggest Q2 2024 reduction was Semtech, cutting an estimated $19.7M.
  • Paradigm Capital Management Inc fully exited Ciena in Q2 2024, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2024.
  • Paradigm Capital Management Inc opened 5 new positions and closed 7 in Q2 2024.
  • Paradigm Capital Management Inc's portfolio value rose 5.1% quarter-over-quarter to $2.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2024, filed 14 Aug 2024.