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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
+42.57%
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
$1.67B
AUM Growth
+$484M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$13.5M
2
VECO icon
Veeco
VECO
+$7.94M
3
CNXC icon
Concentrix
CNXC
+$7.92M
4
ABST
Absolute Software Corp
ABST
+$7.62M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$7.26M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$16M
2
COHR icon
Coherent
COHR
+$12.6M
3
SNX icon
TD Synnex
SNX
+$8.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATSG
101
DELISTED
Air Transport Services Group
ATSG
$1.72M 0.1%
55,000
-1,000
-2% -$29.2K
CNNE icon
102
Cannae Holdings
CNNE
$649M
$1.71M 0.1%
38,700
– –
AVNW icon
103
Aviat Networks
AVNW
$273M
$1.64M 0.1%
+96,000
New +$1.36M
MRK icon
104
Merck
MRK
$318B
$1.47M 0.09%
18,864
– –
M icon
105
Macy's
M
$6.68B
$1.36M 0.08%
+121,000
New +$1.04M
GATX icon
106
GATX Corp
GATX
$6.27B
$1.34M 0.08%
16,150
– –
FNF icon
107
Fidelity National Financial
FNF
$13.5B
$1.34M 0.08%
35,665
– –
FRME icon
108
First Merchants
FRME
$2.67B
$1.27M 0.08%
34,000
– –
EW icon
109
Edwards Lifesciences
EW
$51.7B
$1.2M 0.07%
13,200
– –
PNTG icon
110
Pennant Group
PNTG
$1.36B
$1.19M 0.07%
20,500
– –
RNST icon
111
Renasant Corp
RNST
$3.91B
$1.18M 0.07%
35,000
-1,000
-3% -$30.5K
JILL icon
112
J. Jill
JILL
$283M
$1.12M 0.07%
+300,000
New +$1.17M
NTRA icon
113
Natera
NTRA
$46.4B
$1.09M 0.07%
11,000
– –
CAMP
114
DELISTED
CalAmp Corp.
CAMP
$1.08M 0.06%
4,757
-7,065
-60% -$1.42M
LOKB.U
115
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.08M 0.06%
+100,000
New +$1.05M
MRAM icon
116
Everspin Technologies
MRAM
$405M
$1M 0.06%
+218,460
New +$1.32M
BANR icon
117
Banner Corp
BANR
$2.4B
$978K 0.06%
21,000
– –
THRM icon
118
Gentherm
THRM
$1.27B
$978K 0.06%
15,000
– –
BKI
119
DELISTED
Black Knight, Inc. Common Stock
BKI
$929K 0.06%
10,515
– –
ABT icon
120
Abbott
ABT
$187B
$887K 0.05%
8,100
– –
BAX icon
121
Baxter International
BAX
$14.2B
$826K 0.05%
10,300
– –
JELD icon
122
JELD-WEN Holding
JELD
$164M
$786K 0.05%
31,000
– –
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$769K 0.05%
12,400
– –
AIN icon
124
Albany International
AIN
$1.78B
$734K 0.04%
10,000
– –
INOV
125
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$707K 0.04%
38,900
– –
3 4
5
6 7

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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 2020 Portfolio in Review

As of Q4 2020, Paradigm Capital Management Inc held 161 positions worth $1.67B, up 41% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2020 filing shows 12 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Concentrix: 79,274 shares worth $7.82M. The largest sale was Ciena, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2020 buy was Concentrix: 79,274 shares worth $7.82M.
  • Paradigm Capital Management Inc added most to Comtech Telecommunications in Q4 2020, an estimated $13.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2020 reduction was Coherent, cutting an estimated $12.6M.
  • Paradigm Capital Management Inc fully exited Ciena in Q4 2020, selling an estimated $16M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.67B portfolio in Q4 2020.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q4 2020.
  • Paradigm Capital Management Inc's portfolio value rose 41% quarter-over-quarter to $1.67B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2020, filed 20 Jan 2021.