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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
+21.32%
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
$2.05B
AUM Growth
+$251M
Cap. Flow
-$4.74M
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.42%
Holding
131
New
4
Increased
20
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$14.1M
2
IART icon
Integra LifeSciences
IART
+$11.6M
3
ENOV icon
Enovis
ENOV
+$10.8M
4
OFIX icon
Orthofix Medical
OFIX
+$10.6M
5
QDEL icon
QuidelOrtho
QDEL
+$8.18M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$19M
2
SIBN icon
SI-BONE Inc
SIBN
+$10M
3
SMTC icon
Semtech
SMTC
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$5.36M
5
NATR icon
Nature's Sunshine
NATR
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 56.84%
2 Healthcare 18.92%
3 Industrials 12.9%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
76
Regal Rexnord
RRX
$11.9B
$1.77M 0.09%
12,200
– –
GEN icon
77
Gen Digital
GEN
$17.5B
$1.76M 0.09%
60,000
-6,000
-9% -$164K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.61M 0.08%
17,700
-2,100
-11% -$192K
TMCI icon
79
Treace Medical Concepts
TMCI
$309M
$1.58M 0.08%
+268,161
New +$1.75M
P
80
Everpure Inc
P
$29.9B
$1.55M 0.08%
27,000
– –
ATI icon
81
ATI
ATI
$31B
$1.55M 0.08%
18,000
– –
MYRG icon
82
MYR Group
MYRG
$5.25B
$1.45M 0.07%
8,000
– –
AEO icon
83
American Eagle Outfitters
AEO
$3.01B
$1.41M 0.07%
146,775
– –
CCRN
84
DELISTED
Cross Country Healthcare
CCRN
$1.41M 0.07%
107,700
– –
HOFT icon
85
Hooker Furnishings Corp
HOFT
$166M
$1.27M 0.06%
120,000
+40,000
+50% +$386K
AZTA icon
86
Azenta
AZTA
$1.48B
$1.26M 0.06%
40,900
-4,100
-9% -$115K
FRME icon
87
First Merchants
FRME
$2.67B
$1.23M 0.06%
32,000
– –
AVNW icon
88
Aviat Networks
AVNW
$273M
$1.13M 0.06%
47,100
-26,863
-36% -$542K
ADTN icon
89
Adtran
ADTN
$616M
$1.08M 0.05%
120,000
+40,000
+50% +$319K
AMWD
90
DELISTED
American Woodmark
AMWD
$1.07M 0.05%
20,000
-336,900
-94% -$19M
GATX icon
91
GATX Corp
GATX
$6.27B
$1.01M 0.05%
6,550
-2,500
-28% -$375K
TTEC icon
92
TTEC Holdings
TTEC
$124M
$962K 0.05%
200,000
– –
SWKS icon
93
Skyworks Solutions
SWKS
$10.6B
$917K 0.04%
12,300
– –
KELYA icon
94
Kelly Services Class A
KELYA
$528M
$909K 0.04%
77,625
– –
IBM icon
95
IBM
IBM
$224B
$855K 0.04%
2,900
-1,400
-33% -$361K
AFG icon
96
American Financial Group
AFG
$12.1B
$814K 0.04%
6,450
– –
RNST icon
97
Renasant Corp
RNST
$3.91B
$790K 0.04%
22,000
– –
ABT icon
98
Abbott
ABT
$187B
$734K 0.04%
5,400
-2,500
-32% -$330K
CI icon
99
Cigna
CI
$74.6B
$595K 0.03%
1,800
-800
-31% -$258K
CNDT icon
100
Conduent
CNDT
$264M
$528K 0.03%
200,000
+120,000
+150% +$282K
2 3
4
5 6

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Capital Management Inc held 131 positions worth $2.05B, up 14% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradigm Capital Management Inc's Q2 2025 filing shows 4 new, 20 increased, 45 reduced and 9 closed positions. Its largest new stake was Treace Medical Concepts: 268,161 shares worth $1.58M. The largest sale was American Woodmark, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2025 buy was Treace Medical Concepts: 268,161 shares worth $1.58M.
  • Paradigm Capital Management Inc added most to Accendra Health in Q2 2025, an estimated $14.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2025 reduction was American Woodmark, cutting an estimated $19M.
  • Paradigm Capital Management Inc fully exited Semtech in Q2 2025, selling an estimated $6.59M.
  • Paradigm Capital Management Inc's ten largest holdings make up 55% of its $2.05B portfolio in Q2 2025.
  • Paradigm Capital Management Inc opened 4 new positions and closed 9 in Q2 2025.
  • Paradigm Capital Management Inc's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.