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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
+18.23%
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
$2.31B
AUM Growth
+$255M
Cap. Flow
-$59.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.91%
Holding
130
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.7M
2
PNTG icon
Pennant Group
PNTG
+$11.6M
3
XRX icon
Xerox
XRX
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$20.5M
2
MOD icon
Modine Manufacturing
MOD
+$17.5M
3
CALX icon
Calix
CALX
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
Everpure Inc
P
$29.9B
$2.26M 0.1%
27,000
– –
MXL icon
77
MaxLinear
MXL
$6.8B
$2.03M 0.09%
126,125
-130,000
-51% -$2.04M
PRGS icon
78
Progress Software
PRGS
$1.76B
$1.99M 0.09%
45,300
– –
ACVA icon
79
ACV Auctions
ACVA
$1.3B
$1.98M 0.09%
+200,000
New +$2.56M
RRX icon
80
Regal Rexnord
RRX
$11.9B
$1.75M 0.08%
12,200
– –
GEN icon
81
Gen Digital
GEN
$17.5B
$1.7M 0.07%
60,000
– –
ADTN icon
82
Adtran
ADTN
$616M
$1.69M 0.07%
180,000
+60,000
+50% +$559K
TMCI icon
83
Treace Medical Concepts
TMCI
$309M
$1.68M 0.07%
250,000
-18,161
-7% -$119K
MASI
84
DELISTED
Masimo
MASI
$1.68M 0.07%
11,353
– –
MYRG icon
85
MYR Group
MYRG
$5.25B
$1.66M 0.07%
8,000
– –
SW
86
Smurfit Westrock
SW
$25.3B
$1.63M 0.07%
38,180
-60,000
-61% -$2.72M
CCRN
87
DELISTED
Cross Country Healthcare
CCRN
$1.53M 0.07%
107,700
– –
ATI icon
88
ATI
ATI
$31B
$1.46M 0.06%
18,000
– –
AEO icon
89
American Eagle Outfitters
AEO
$3.01B
$1.45M 0.06%
84,775
-62,000
-42% -$848K
CL icon
90
Colgate-Palmolive
CL
$74.4B
$1.41M 0.06%
17,700
– –
FRME icon
91
First Merchants
FRME
$2.67B
$1.21M 0.05%
32,000
– –
AZTA icon
92
Azenta
AZTA
$1.48B
$1.17M 0.05%
40,900
– –
GATX icon
93
GATX Corp
GATX
$6.27B
$1.14M 0.05%
6,550
– –
AVNW icon
94
Aviat Networks
AVNW
$273M
$1.08M 0.05%
47,100
– –
KELYA icon
95
Kelly Services Class A
KELYA
$528M
$1.02M 0.04%
77,625
– –
SWKS icon
96
Skyworks Solutions
SWKS
$10.6B
$947K 0.04%
12,300
– –
AFG icon
97
American Financial Group
AFG
$12.1B
$940K 0.04%
6,450
– –
IBM icon
98
IBM
IBM
$224B
$818K 0.04%
2,900
– –
RNST icon
99
Renasant Corp
RNST
$3.91B
$812K 0.04%
22,000
– –
HALO icon
100
Halozyme
HALO
$12.2B
$733K 0.03%
10,000
– –
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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LOAMS
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Paradigm Capital Management Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Capital Management Inc held 130 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management Inc's Q3 2025 filing shows 8 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 942,251 shares worth $12M. The largest sale was Ducommun, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2025 buy was Dentsply Sirona: 942,251 shares worth $12M.
  • Paradigm Capital Management Inc added most to Pennant Group in Q3 2025, an estimated $11.6M increase.
  • Paradigm Capital Management Inc's biggest Q3 2025 reduction was Ducommun, cutting an estimated $20.5M.
  • Paradigm Capital Management Inc fully exited Nature's Sunshine in Q3 2025, selling an estimated $5.68M.
  • Paradigm Capital Management Inc's ten largest holdings make up 57% of its $2.31B portfolio in Q3 2025.
  • Paradigm Capital Management Inc opened 8 new positions and closed 4 in Q3 2025.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2025, filed 14 Nov 2025.