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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
+7.59%
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
$2.38B
AUM Growth
+$69.1M
Cap. Flow
-$20.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
58.89%
Holding
129
New
3
Increased
14
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$20.1M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.1M
3
MXL icon
MaxLinear
MXL
+$12M
4
HELE icon
Helen of Troy
HELE
+$11.5M
5
ADTN icon
Adtran
ADTN
+$8.24M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$21.5M
2
TCMD icon
Tactile Systems Technology
TCMD
+$17.8M
3
XRX icon
Xerox
XRX
+$7.73M
4
FORM icon
FormFactor
FORM
+$7.56M
5
PACS icon
PACS Group
PACS
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 56.42%
2 Healthcare 19.63%
3 Industrials 12.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
76
Everpure Inc
P
$29.9B
$1.81M 0.08%
27,000
– –
MYRG icon
77
MYR Group
MYRG
$5.25B
$1.75M 0.07%
8,000
– –
RRX icon
78
Regal Rexnord
RRX
$11.9B
$1.71M 0.07%
12,200
– –
FORM icon
79
FormFactor
FORM
$9.17B
$1.56M 0.07%
27,900
-150,000
-84% -$7.56M
MASI
80
DELISTED
Masimo
MASI
$1.48M 0.06%
11,353
– –
CL icon
81
Colgate-Palmolive
CL
$74.4B
$1.4M 0.06%
17,700
– –
AZTA icon
82
Azenta
AZTA
$1.48B
$1.36M 0.06%
40,900
– –
FRME icon
83
First Merchants
FRME
$2.67B
$1.2M 0.05%
32,000
– –
KFRC icon
84
Kforce
KFRC
$1.06B
$1.14M 0.05%
36,800
-68,325
-65% -$2.01M
GATX icon
85
GATX Corp
GATX
$6.27B
$1.11M 0.05%
6,550
– –
AVNW icon
86
Aviat Networks
AVNW
$273M
$1.01M 0.04%
47,100
– –
GEN icon
87
Gen Digital
GEN
$17.5B
$979K 0.04%
36,000
-24,000
-40% -$646K
AFG icon
88
American Financial Group
AFG
$12.1B
$882K 0.04%
6,450
– –
CCRN
89
DELISTED
Cross Country Healthcare
CCRN
$872K 0.04%
107,700
– –
IBM icon
90
IBM
IBM
$224B
$859K 0.04%
2,900
– –
KIDS icon
91
OrthoPediatrics
KIDS
$595M
$835K 0.04%
47,000
-134,000
-74% -$2.35M
SWKS icon
92
Skyworks Solutions
SWKS
$10.6B
$780K 0.03%
12,300
– –
RNST icon
93
Renasant Corp
RNST
$3.91B
$775K 0.03%
22,000
– –
SW
94
Smurfit Westrock
SW
$25.3B
$703K 0.03%
18,180
-20,000
-52% -$763K
ABT icon
95
Abbott
ABT
$187B
$677K 0.03%
5,400
– –
HALO icon
96
Halozyme
HALO
$12.2B
$673K 0.03%
10,000
– –
PRIM icon
97
Primoris Services
PRIM
$4.45B
$621K 0.03%
5,000
– –
HI
98
DELISTED
Hillenbrand
HI
$574K 0.02%
18,100
-5,200
-22% -$160K
THRM icon
99
Gentherm
THRM
$1.27B
$546K 0.02%
15,000
– –
AMAT icon
100
Applied Materials
AMAT
$428B
$514K 0.02%
2,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Capital Management Inc held 129 positions worth $2.38B, up 3% from $2.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradigm Capital Management Inc's Q4 2025 filing shows 3 new, 14 increased, 32 reduced and 13 closed positions. Its largest new stake was Helen of Troy: 564,200 shares worth $12M. The largest sale was Concentrix, an estimated $21.5M.

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

  • Paradigm Capital Management Inc's largest Q4 2025 buy was Helen of Troy: 564,200 shares worth $12M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q4 2025, an estimated $20.1M increase.
  • Paradigm Capital Management Inc's biggest Q4 2025 reduction was Concentrix, cutting an estimated $21.5M.
  • Paradigm Capital Management Inc fully exited PACS Group in Q4 2025, selling an estimated $7.31M.
  • Paradigm Capital Management Inc's ten largest holdings make up 59% of its $2.38B portfolio in Q4 2025.
  • Paradigm Capital Management Inc opened 3 new positions and closed 13 in Q4 2025.
  • Paradigm Capital Management Inc's portfolio value rose 3% quarter-over-quarter to $2.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2025, filed 12 Feb 2026.