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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
-14.72%
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
$1.8B
AUM Growth
-$357M
Cap. Flow
-$7.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$16.3M
2
PENG
Penguin Solutions Inc
PENG
+$15.1M
3
ENOV icon
Enovis
ENOV
+$10.7M
4
COHU icon
Cohu
COHU
+$10.2M
5
VECO icon
Veeco
VECO
+$9.51M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$42.9M
2
ADTN icon
Adtran
ADTN
+$23.5M
3
SW
Smurfit Westrock
SW
+$14.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.66M
5
DCO icon
Ducommun
DCO
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 54.06%
2 Healthcare 21.47%
3 Industrials 12.13%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QRVO icon
76
Qorvo
QRVO
$8.74B
$1.87M 0.1%
25,880
– –
CL icon
77
Colgate-Palmolive
CL
$74.4B
$1.86M 0.1%
19,800
– –
GEN icon
78
Gen Digital
GEN
$17.5B
$1.75M 0.1%
66,000
– –
AEO icon
79
American Eagle Outfitters
AEO
$3.01B
$1.71M 0.09%
146,775
– –
CCRN
80
DELISTED
Cross Country Healthcare
CCRN
$1.6M 0.09%
107,700
– –
AZTA icon
81
Azenta
AZTA
$1.48B
$1.56M 0.09%
45,000
– –
MXL icon
82
MaxLinear
MXL
$6.8B
$1.45M 0.08%
133,800
+16,179
+14% +$271K
AVNW icon
83
Aviat Networks
AVNW
$273M
$1.42M 0.08%
73,963
-81,400
-52% -$1.64M
GATX icon
84
GATX Corp
GATX
$6.27B
$1.41M 0.08%
9,050
– –
RRX icon
85
Regal Rexnord
RRX
$11.9B
$1.39M 0.08%
12,200
– –
FRME icon
86
First Merchants
FRME
$2.67B
$1.29M 0.07%
32,000
– –
P
87
Everpure Inc
P
$29.9B
$1.2M 0.07%
27,000
– –
TTMI icon
88
TTM Technologies
TTMI
$14.5B
$1.1M 0.06%
53,500
+10,000
+23% +$242K
IBM icon
89
IBM
IBM
$224B
$1.07M 0.06%
4,300
– –
ABT icon
90
Abbott
ABT
$187B
$1.05M 0.06%
7,900
– –
KELYA icon
91
Kelly Services Class A
KELYA
$528M
$1.02M 0.06%
77,625
– –
ATI icon
92
ATI
ATI
$31B
$937K 0.05%
18,000
– –
MYRG icon
93
MYR Group
MYRG
$5.25B
$905K 0.05%
8,000
– –
CI icon
94
Cigna
CI
$74.6B
$855K 0.05%
2,600
– –
AFG icon
95
American Financial Group
AFG
$12.1B
$847K 0.05%
6,450
– –
HOFT icon
96
Hooker Furnishings Corp
HOFT
$166M
$803K 0.04%
+80,000
New +$1.01M
SWKS icon
97
Skyworks Solutions
SWKS
$10.6B
$795K 0.04%
12,300
– –
RNST icon
98
Renasant Corp
RNST
$3.91B
$746K 0.04%
22,000
+6,000
+38% +$217K
ADTN icon
99
Adtran
ADTN
$616M
$698K 0.04%
80,000
-2,339,600
-97% -$23.5M
TTEC icon
100
TTEC Holdings
TTEC
$124M
$658K 0.04%
+200,000
New +$738K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Paradigm Capital Management Inc held 135 positions worth $1.8B, down 17% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paradigm Capital Management Inc's Q1 2025 filing shows 7 new, 25 increased, 26 reduced and 8 closed positions. Its largest new stake was Semtech: 191,600 shares worth $6.59M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q1 2025 buy was Semtech: 191,600 shares worth $6.59M.
  • Paradigm Capital Management Inc added most to QuidelOrtho in Q1 2025, an estimated $16.3M increase.
  • Paradigm Capital Management Inc's biggest Q1 2025 reduction was Adtran, cutting an estimated $23.5M.
  • Paradigm Capital Management Inc fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $42.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 51% of its $1.8B portfolio in Q1 2025.
  • Paradigm Capital Management Inc opened 7 new positions and closed 8 in Q1 2025.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.8B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2025, filed 15 May 2025.