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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
+3.26%
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
$2.16B
AUM Growth
-$95.2M
Cap. Flow
-$37.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$27.6M
2
ENOV icon
Enovis
ENOV
+$22.5M
3
IART icon
Integra LifeSciences
IART
+$19.7M
4
PACS icon
PACS Group
PACS
+$8.21M
5
JILL icon
J. Jill
JILL
+$7.36M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$42.7M
2
ACLS icon
Axcelis
ACLS
+$26.8M
3
AVNW icon
Aviat Networks
AVNW
+$15.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 52.68%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.37%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
76
Azenta
AZTA
$1.48B
$2.25M 0.1%
45,000
– –
CCRN
77
DELISTED
Cross Country Healthcare
CCRN
$1.96M 0.09%
107,700
– –
RRX icon
78
Regal Rexnord
RRX
$11.9B
$1.89M 0.09%
12,200
– –
MASI
79
DELISTED
Masimo
MASI
$1.88M 0.09%
11,353
– –
TBRG
80
DELISTED
TruBridge
TBRG
$1.87M 0.09%
95,000
-228,889
-71% -$3.53M
ONT
81
Onterris Inc
ONT
$580M
$1.85M 0.09%
+100,000
New +$2.1M
QRVO icon
82
Qorvo
QRVO
$8.74B
$1.81M 0.08%
25,880
– –
GEN icon
83
Gen Digital
GEN
$17.5B
$1.81M 0.08%
66,000
– –
CL icon
84
Colgate-Palmolive
CL
$74.4B
$1.8M 0.08%
19,800
– –
FORM icon
85
FormFactor
FORM
$9.17B
$1.67M 0.08%
37,900
– –
P
86
Everpure Inc
P
$29.9B
$1.66M 0.08%
27,000
– –
RVTY icon
87
Revvity
RVTY
$12.8B
$1.5M 0.07%
13,450
-34,350
-72% -$4.04M
GATX icon
88
GATX Corp
GATX
$6.27B
$1.4M 0.07%
9,050
– –
FRME icon
89
First Merchants
FRME
$2.67B
$1.28M 0.06%
32,000
– –
VMD icon
90
Viemed Healthcare
VMD
$371M
$1.2M 0.06%
150,000
-250,000
-63% -$2.17M
MYRG icon
91
MYR Group
MYRG
$5.25B
$1.19M 0.06%
8,000
– –
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$1.09M 0.05%
12,300
-25,000
-67% -$2.27M
KELYA icon
93
Kelly Services Class A
KELYA
$528M
$1.08M 0.05%
77,625
-130,500
-63% -$2.2M
TTMI icon
94
TTM Technologies
TTMI
$14.5B
$1.08M 0.05%
43,500
– –
ATI icon
95
ATI
ATI
$31B
$991K 0.05%
18,000
– –
IBM icon
96
IBM
IBM
$224B
$945K 0.04%
4,300
– –
ABT icon
97
Abbott
ABT
$187B
$894K 0.04%
7,900
– –
AFG icon
98
American Financial Group
AFG
$12.1B
$883K 0.04%
6,450
– –
ATSG
99
DELISTED
Air Transport Services Group
ATSG
$813K 0.04%
37,000
– –
CI icon
100
Cigna
CI
$74.6B
$718K 0.03%
2,600
– –
2 3
4
5 6

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RCMF
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WCA
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2024 Portfolio in Review

As of Q4 2024, Paradigm Capital Management Inc held 135 positions worth $2.16B, down 4.2% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q4 2024 filing shows 6 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was American Woodmark: 301,189 shares worth $24M. The largest sale was R1 RCM Inc. Common Stock, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2024 buy was American Woodmark: 301,189 shares worth $24M.
  • Paradigm Capital Management Inc added most to Enovis in Q4 2024, an estimated $22.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2024 reduction was Axcelis, cutting an estimated $26.8M.
  • Paradigm Capital Management Inc fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $42.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.16B portfolio in Q4 2024.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q4 2024.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $2.16B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2024, filed 18 Feb 2025.