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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
+15.72%
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
$2.61B
AUM Growth
+$238M
(+10%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
61.53%
Holding
116
New
–
Increased
16
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enovis
ENOV
|
+$17.3M |
| 2 |
QuidelOrtho
QDEL
|
+$17.1M |
| 3 |
Integra LifeSciences
IART
|
+$14.8M |
| 4 |
PENG
Penguin Solutions Inc
PENG
|
+$13M |
| 5 |
Insight Enterprises
NSIT
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enviri
NVRI
|
+$24.4M |
| 2 |
Tactile Systems Technology
TCMD
|
+$13.7M |
| 3 |
Globus Medical
GMED
|
+$11.1M |
| 4 |
Cohu
COHU
|
+$8.54M |
| 5 |
Veeco
VECO
|
+$7.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.96% |
| 2 | Healthcare | 17.34% |
| 3 | Consumer Discretionary | 13.94% |
| 4 | Industrials | 11.61% |
| 5 | Consumer Staples | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gentherm
THRM
$1.27B
| $417K | 0.02% |
15,000
| – | – |
|
102
Banner Corp
BANR
$2.4B
| $364K | 0.01% |
6,000
| – | – |
|
103
Procter & Gamble
PG
$339B
| $361K | 0.01% |
2,500
| – | – |
|
104
National Bank Holdings
NBHC
$1.9B
| $352K | 0.01% |
9,000
| – | – |
|
105
Edwards Lifesciences
EW
$51.7B
| $352K | 0.01% |
4,400
| – | – |
|
106
Ziff Davis
ZD
$1.98B
| $350K | 0.01% |
8,350
| – | – |
|
107
Pfizer
PFE
$153B
| $320K | 0.01% |
11,400
| – | – |
|
108
Bristol-Myers Squibb
BMY
$132B
| $309K | 0.01% |
5,100
| – | – |
|
109
NN Inc
NNBR
$311M
| $290K | 0.01% |
200,000
| – | – |
|
110
Fidelity National Financial
FNF
$13.5B
| $274K | 0.01% |
5,900
| – | – |
|
111
PepsiCo
PEP
$190B
| $233K | 0.01% |
1,500
| – | – |
|
112
Treace Medical Concepts
TMCI
$309M
| $134K | 0.01% |
100,000
| – | – |
|
113
Aviat Networks
AVNW
$273M
| – | – |
-47,100
| Closed | -$1.01M |
|
114
Codexis
CDXS
$158M
| – | – |
-50,000
| Closed | -$81.5K |
|
|
HI
115
DELISTED
Hillenbrand
HI
| – | – |
-18,100
| Closed | -$574K |
|
116
Outset Medical
OM
$90.8M
| – | – |
-40,000
| Closed | -$148K |
|
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LOAMS
Paradigm Capital Management Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Paradigm Capital Management Inc held 116 positions worth $2.61B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 3.4%. Paradigm Capital Management Inc opened no new positions and exited 4, leaving the 116-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 56% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Paradigm Capital Management Inc added most to Enovis in Q1 2026, an estimated $17.3M increase.
- Paradigm Capital Management Inc's biggest Q1 2026 reduction was Enviri, cutting an estimated $24.4M.
- Paradigm Capital Management Inc fully exited Aviat Networks in Q1 2026, selling an estimated $1.01M.
- Paradigm Capital Management Inc's ten largest holdings make up 62% of its $2.61B portfolio in Q1 2026.
- Paradigm Capital Management Inc opened 0 new positions and closed 4 in Q1 2026.
- Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $2.61B.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.