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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
+20.33%
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
$1.93B
AUM Growth
+$258M
Cap. Flow
-$13.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.9%
Holding
157
New
8
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$16.4M
2
TBHC
The Brand House Collective
TBHC
+$13.3M
3
BLDR icon
Builders FirstSource
BLDR
+$11.5M
4
LITE icon
Lumentum
LITE
+$9.65M
5
IVC
Invacare Corporation
IVC
+$6.21M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.93M
2
PEP icon
PepsiCo
PEP
+$9.61M
3
EXTR icon
Extreme Networks
EXTR
+$9.56M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.45M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$1.56M 0.08%
19,800
-66,000
-77% -$5.17M
CNNE icon
102
Cannae Holdings
CNNE
$649M
$1.53M 0.08%
38,700
– –
GATX icon
103
GATX Corp
GATX
$6.27B
$1.5M 0.08%
16,150
– –
RNST icon
104
Renasant Corp
RNST
$3.91B
$1.45M 0.08%
35,000
– –
FNF icon
105
Fidelity National Financial
FNF
$13.5B
$1.39M 0.07%
35,665
– –
VCRA
106
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.36M 0.07%
35,400
-74,900
-68% -$3.23M
CCRN
107
DELISTED
Cross Country Healthcare
CCRN
$1.31M 0.07%
+105,000
New +$1.11M
MRAM icon
108
Everspin Technologies
MRAM
$405M
$1.2M 0.06%
200,000
-18,460
-8% -$109K
KIDS icon
109
OrthoPediatrics
KIDS
$595M
$1.2M 0.06%
24,600
+12,000
+95% +$576K
BANR icon
110
Banner Corp
BANR
$2.4B
$1.12M 0.06%
21,000
– –
NTRA icon
111
Natera
NTRA
$46.4B
$1.12M 0.06%
11,000
– –
THRM icon
112
Gentherm
THRM
$1.27B
$1.11M 0.06%
15,000
– –
EW icon
113
Edwards Lifesciences
EW
$51.7B
$1.1M 0.06%
13,200
– –
INOV
114
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.09M 0.06%
37,900
-1,000
-3% -$25.7K
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
$999K 0.05%
100,000
– –
ABT icon
116
Abbott
ABT
$187B
$971K 0.05%
8,100
– –
CAMP
117
DELISTED
CalAmp Corp.
CAMP
$959K 0.05%
3,843
-914
-19% -$232K
PNTG icon
118
Pennant Group
PNTG
$1.36B
$916K 0.05%
20,000
-500
-2% -$27.5K
CNDT icon
119
Conduent
CNDT
$264M
$898K 0.05%
135,000
+5,000
+4% +$28.5K
JELD icon
120
JELD-WEN Holding
JELD
$164M
$886K 0.05%
32,000
+1,000
+3% +$27.8K
CDW icon
121
CDW
CDW
$17B
$829K 0.04%
5,000
– –
PRIM icon
122
Primoris Services
PRIM
$4.45B
$828K 0.04%
25,000
– –
DBI icon
123
Designer Brands
DBI
$333M
$797K 0.04%
45,800
– –
BKI
124
DELISTED
Black Knight, Inc. Common Stock
BKI
$778K 0.04%
10,515
– –
CI icon
125
Cigna
CI
$74.6B
$701K 0.04%
2,900
-6,000
-67% -$1.34M
3 4
5
6 7

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Paradigm Capital Management Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Capital Management Inc held 157 positions worth $1.93B, up 15% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2021 filing shows 8 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Builders FirstSource: 269,612 shares worth $12.5M. The largest sale was BMC Stock Holdings, Inc, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2021 buy was Builders FirstSource: 269,612 shares worth $12.5M.
  • Paradigm Capital Management Inc added most to Cohu in Q1 2021, an estimated $16.4M increase.
  • Paradigm Capital Management Inc's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.61M.
  • Paradigm Capital Management Inc fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9.93M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2021.
  • Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q1 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $1.93B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2021, filed 5 May 2021.