We are live on ! Find out more
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
+9.36%
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
$1.19B
AUM Growth
+$98.2M
Cap. Flow
+$30M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
43
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14.9M
2
MXL icon
MaxLinear
MXL
+$13.1M
3
OPTN
OptiNose
OPTN
+$7.74M
4
IVC
Invacare Corporation
IVC
+$7.33M
5
MTCH icon
Match Group
MTCH
+$7.01M

Top Sells

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$12.1M
2
PPLI
People Inc
PPLI
+$7.71M
3
TLYS icon
Tilly's
TLYS
+$6.68M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$5.65M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Industrials 17.53%
3 Healthcare 12.72%
4 Consumer Discretionary 7.73%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
101
Edwards Lifesciences
EW
$51.7B
$1.05M 0.09%
13,200
– –
GATX icon
102
GATX Corp
GATX
$6.27B
$1.03M 0.09%
16,150
– –
INOV
103
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.03M 0.09%
38,900
– –
CRS icon
104
Carpenter Technology
CRS
$28.4B
$976K 0.08%
53,700
+7,600
+16% +$164K
BKI
105
DELISTED
Black Knight, Inc. Common Stock
BKI
$915K 0.08%
10,515
– –
ACLS icon
106
Axcelis
ACLS
$4.33B
$902K 0.08%
+41,000
New +$1.05M
ABT icon
107
Abbott
ABT
$187B
$882K 0.07%
8,100
– –
BAX icon
108
Baxter International
BAX
$14.2B
$828K 0.07%
10,300
– –
MOD icon
109
Modine Manufacturing
MOD
$10.4B
$827K 0.07%
+132,300
New +$801K
CATO icon
110
Cato Corp
CATO
$66.1M
$821K 0.07%
105,000
-87,100
-45% -$684K
RNST icon
111
Renasant Corp
RNST
$3.91B
$818K 0.07%
36,000
– –
NTRA icon
112
Natera
NTRA
$46.4B
$795K 0.07%
11,000
– –
PNTG icon
113
Pennant Group
PNTG
$1.36B
$790K 0.07%
20,500
– –
FRME icon
114
First Merchants
FRME
$2.67B
$787K 0.07%
34,000
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$748K 0.06%
12,400
– –
JELD icon
116
JELD-WEN Holding
JELD
$164M
$701K 0.06%
31,000
+1,000
+3% +$20.5K
CMTL icon
117
Comtech Telecommunications
CMTL
$51.8M
$700K 0.06%
+50,000
New +$800K
BANR icon
118
Banner Corp
BANR
$2.4B
$677K 0.06%
21,000
– –
THRM icon
119
Gentherm
THRM
$1.27B
$613K 0.05%
15,000
– –
CDW icon
120
CDW
CDW
$17B
$598K 0.05%
5,000
– –
CMCSA icon
121
Comcast
CMCSA
$90B
$583K 0.05%
12,600
– –
KIDS icon
122
OrthoPediatrics
KIDS
$595M
$579K 0.05%
12,600
– –
ZUMZ icon
123
Zumiez
ZUMZ
$339M
$534K 0.04%
19,200
– –
FLXN
124
DELISTED
Flexion Therapeutics, Inc.
FLXN
$520K 0.04%
50,000
– –
AIN icon
125
Albany International
AIN
$1.78B
$495K 0.04%
10,000
– –
3 4
5
6 7

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Capital Management Inc held 158 positions worth $1.19B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q3 2020 filing shows 11 new, 43 increased, 26 reduced and 9 closed positions. Its largest new stake was MaxLinear: 529,200 shares worth $12.3M. The largest sale was Surgalign Holdings, Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2020 buy was MaxLinear: 529,200 shares worth $12.3M.
  • Paradigm Capital Management Inc added most to Onto Innovation in Q3 2020, an estimated $14.9M increase.
  • Paradigm Capital Management Inc's biggest Q3 2020 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $12.1M.
  • Paradigm Capital Management Inc fully exited Mitek Systems in Q3 2020, selling an estimated $2.71M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.19B portfolio in Q3 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 9 in Q3 2020.
  • Paradigm Capital Management Inc's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2020, filed 20 Oct 2020.