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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
+6.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$52.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.2M
2
CUTR
Cutera, Inc.
CUTR
+$11.3M
3
TBHC
The Brand House Collective
TBHC
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$9.77M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.85M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$17.5M
2
WRK
WestRock Company
WRK
+$13.8M
3
ABST
Absolute Software Corp
ABST
+$5.14M
4
OPTN
OptiNose
OPTN
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIBN icon
101
SI-BONE Inc
SIBN
$817M
$1.89M 0.09%
60,000
-40,000
-40% -$1.29M
LZB icon
102
La-Z-Boy
LZB
$1.64B
$1.85M 0.09%
50,000
– –
CCRN
103
DELISTED
Cross Country Healthcare
CCRN
$1.73M 0.08%
105,000
– –
CL icon
104
Colgate-Palmolive
CL
$73.9B
$1.61M 0.08%
19,800
– –
KIDS icon
105
OrthoPediatrics
KIDS
$590M
$1.55M 0.07%
24,600
– –
FNF icon
106
Fidelity National Financial
FNF
$13.7B
$1.49M 0.07%
35,665
– –
GATX icon
107
GATX Corp
GATX
$6.26B
$1.43M 0.07%
16,150
– –
FRME icon
108
First Merchants
FRME
$2.68B
$1.42M 0.07%
34,000
– –
RNST icon
109
Renasant Corp
RNST
$3.93B
$1.4M 0.07%
35,000
– –
QMCO icon
110
Quantum Corp
QMCO
$475M
$1.38M 0.07%
10,000
– –
EW icon
111
Edwards Lifesciences
EW
$51.6B
$1.37M 0.07%
13,200
– –
CNNE icon
112
Cannae Holdings
CNNE
$649M
$1.31M 0.06%
38,700
– –
INOV
113
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.29M 0.06%
37,900
– –
ATSG
114
DELISTED
Air Transport Services Group
ATSG
$1.28M 0.06%
55,000
– –
RDNT icon
115
RadNet
RDNT
$5.51B
$1.27M 0.06%
37,600
+20,700
+122% +$545K
NTRA icon
116
Natera
NTRA
$45B
$1.25M 0.06%
11,000
– –
BANR icon
117
Banner Corp
BANR
$2.41B
$1.14M 0.05%
21,000
– –
CAMP
118
DELISTED
CalAmp Corp.
CAMP
$1.12M 0.05%
3,822
-21
-0.5% -$6.26K
THRM icon
119
Gentherm
THRM
$1.26B
$1.07M 0.05%
15,000
– –
LOKB.U
120
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$1.07M 0.05%
100,000
– –
CNDT icon
121
Conduent
CNDT
$275M
$1.01M 0.05%
135,000
– –
ABT icon
122
Abbott
ABT
$186B
$939K 0.05%
8,100
– –
JELD icon
123
JELD-WEN Holding
JELD
$166M
$893K 0.04%
34,000
+2,000
+6% +$56.6K
CDW icon
124
CDW
CDW
$17.2B
$873K 0.04%
5,000
– –
FLXN
125
DELISTED
Flexion Therapeutics, Inc.
FLXN
$823K 0.04%
100,000
+90,000
+900% +$765K
3 4
5
6 7

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Paradigm Capital Management Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Capital Management Inc held 155 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q2 2021 filing shows 6 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 199,913 shares worth $11.7M. The largest sale was GenMark Diagnostics, Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2021 buy was Marvell Technology: 199,913 shares worth $11.7M.
  • Paradigm Capital Management Inc added most to FormFactor in Q2 2021, an estimated $13.2M increase.
  • Paradigm Capital Management Inc's biggest Q2 2021 reduction was WestRock Company, cutting an estimated $13.8M.
  • Paradigm Capital Management Inc fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $17.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $2.08B portfolio in Q2 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 3 in Q2 2021.
  • Paradigm Capital Management Inc's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2021, filed 5 Aug 2021.