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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
+5.56%
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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.25%
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
24
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$17.2M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
IART icon
Integra LifeSciences
IART
+$12.3M
4
JILL icon
J. Jill
JILL
+$9.39M
5
SMTC icon
Semtech
SMTC
+$7.45M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$30.4M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$19.6M
3
WRK
WestRock Company
WRK
+$19M
4
AMWD
American Woodmark
AMWD
+$6.21M
5
TELA icon
TELA Bio
TELA
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 55.38%
2 Healthcare 15.18%
3 Industrials 13.41%
4 Consumer Discretionary 13.04%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
76
Viemed Healthcare
VMD
$371M
$2.93M 0.13%
400,000
– –
QRVO icon
77
Qorvo
QRVO
$8.74B
$2.67M 0.12%
25,880
– –
CRS icon
78
Carpenter Technology
CRS
$28.4B
$2.49M 0.11%
15,600
– –
AZTA icon
79
Azenta
AZTA
$1.48B
$2.18M 0.1%
45,000
+3,400
+8% +$177K
LITE icon
80
Lumentum
LITE
$69.3B
$2.13M 0.09%
33,600
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$2.06M 0.09%
19,800
– –
CMTL icon
82
Comtech Telecommunications
CMTL
$51.8M
$2.03M 0.09%
422,967
-630,233
-60% -$2.07M
RRX icon
83
Regal Rexnord
RRX
$11.9B
$2.02M 0.09%
12,200
– –
MXL icon
84
MaxLinear
MXL
$6.8B
$1.85M 0.08%
127,421
+300
+0.2% +$4.76K
GEN icon
85
Gen Digital
GEN
$17.5B
$1.81M 0.08%
66,000
– –
ETON icon
86
Eton Pharmaceutcials
ETON
$1.22B
$1.8M 0.08%
300,000
– –
FORM icon
87
FormFactor
FORM
$9.17B
$1.74M 0.08%
37,900
+10,000
+36% +$499K
TTEC icon
88
TTEC Holdings
TTEC
$124M
$1.62M 0.07%
+276,000
New +$1.51M
MASI
89
DELISTED
Masimo
MASI
$1.51M 0.07%
11,353
– –
CCRN
90
DELISTED
Cross Country Healthcare
CCRN
$1.45M 0.06%
107,700
– –
PPLI
91
People Inc
PPLI
$3.1B
$1.38M 0.06%
31,237
– –
P
92
Everpure Inc
P
$29.9B
$1.36M 0.06%
27,000
– –
ATI icon
93
ATI
ATI
$31B
$1.2M 0.05%
18,000
– –
GATX icon
94
GATX Corp
GATX
$6.27B
$1.2M 0.05%
9,050
-1,600
-15% -$220K
FRME icon
95
First Merchants
FRME
$2.67B
$1.19M 0.05%
32,000
– –
LAB icon
96
Standard BioTools
LAB
$314M
$1.06M 0.05%
550,000
– –
PENG
97
Penguin Solutions Inc
PENG
$2.99B
$1.05M 0.05%
+50,000
New +$1.08M
IBM icon
98
IBM
IBM
$224B
$951K 0.04%
4,300
– –
CI icon
99
Cigna
CI
$74.6B
$901K 0.04%
2,600
– –
ABT icon
100
Abbott
ABT
$187B
$901K 0.04%
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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SI
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LOAMS
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Paradigm Capital Management Inc's Q3 2024 Portfolio in Review

As of Q3 2024, Paradigm Capital Management Inc held 137 positions worth $2.25B, up 2.7% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q3 2024 filing shows 8 new, 24 increased, 26 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 378,880 shares worth $18.7M. The largest sale was Infinera Corporation Common Stock, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2024 buy was Smurfit Westrock: 378,880 shares worth $18.7M.
  • Paradigm Capital Management Inc added most to Axcelis in Q3 2024, an estimated $14.9M increase.
  • Paradigm Capital Management Inc's biggest Q3 2024 reduction was R1 RCM Inc. Common Stock, cutting an estimated $19.6M.
  • Paradigm Capital Management Inc fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $30.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.25B portfolio in Q3 2024.
  • Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q3 2024.
  • Paradigm Capital Management Inc's portfolio value rose 2.7% quarter-over-quarter to $2.25B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2024, filed 14 Nov 2024.