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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
-6.84%
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
$1.94B
AUM Growth
-$140M
Cap. Flow
+$31.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$15.4M
2
AMWD
American Woodmark
AMWD
+$7.07M
3
CAMP
CalAmp Corp.
CAMP
+$6.01M
4
CAL icon
Caleres
CAL
+$5.58M
5
TBHC
The Brand House Collective
TBHC
+$4.35M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$5.47M
2
TLYS icon
Tilly's
TLYS
+$5.17M
3
CUTR
Cutera, Inc.
CUTR
+$4.34M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
101
AptarGroup
ATR
$8.61B
$1.69M 0.09%
14,125
– –
KIDS icon
102
OrthoPediatrics
KIDS
$595M
$1.61M 0.08%
24,600
– –
FNF icon
103
Fidelity National Financial
FNF
$13.5B
$1.55M 0.08%
35,665
– –
CNXC icon
104
Concentrix
CNXC
$1.57B
$1.55M 0.08%
8,774
-33,000
-79% -$5.47M
INOV
105
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.53M 0.08%
37,900
– –
CL icon
106
Colgate-Palmolive
CL
$74.4B
$1.5M 0.08%
19,800
– –
EW icon
107
Edwards Lifesciences
EW
$51.7B
$1.47M 0.08%
13,000
-200
-2% -$22.8K
GATX icon
108
GATX Corp
GATX
$6.27B
$1.45M 0.07%
16,150
– –
FRME icon
109
First Merchants
FRME
$2.67B
$1.42M 0.07%
34,000
– –
ATSG
110
DELISTED
Air Transport Services Group
ATSG
$1.42M 0.07%
55,000
– –
RNST icon
111
Renasant Corp
RNST
$3.91B
$1.26M 0.06%
35,000
– –
NTRA icon
112
Natera
NTRA
$46.4B
$1.23M 0.06%
11,000
– –
THRM icon
113
Gentherm
THRM
$1.27B
$1.21M 0.06%
15,000
– –
CNNE icon
114
Cannae Holdings
CNNE
$649M
$1.2M 0.06%
38,700
– –
BANR icon
115
Banner Corp
BANR
$2.4B
$1.16M 0.06%
21,000
– –
RDNT icon
116
RadNet
RDNT
$5.69B
$1.1M 0.06%
37,600
– –
NVTS icon
117
Navitas Semiconductor
NVTS
$3.63B
$998K 0.05%
+100,000
New +$995K
LZB icon
118
La-Z-Boy
LZB
$1.69B
$967K 0.05%
30,000
-20,000
-40% -$689K
ABT icon
119
Abbott
ABT
$187B
$957K 0.05%
8,100
– –
CNDT icon
120
Conduent
CNDT
$264M
$890K 0.05%
135,000
– –
JELD icon
121
JELD-WEN Holding
JELD
$164M
$876K 0.05%
35,000
+1,000
+3% +$26.7K
MYRG icon
122
MYR Group
MYRG
$5.25B
$796K 0.04%
8,000
– –
BKI
123
DELISTED
Black Knight, Inc. Common Stock
BKI
$757K 0.04%
10,515
– –
CMCSA icon
124
Comcast
CMCSA
$90B
$705K 0.04%
12,600
– –
NBHC icon
125
National Bank Holdings
NBHC
$1.9B
$688K 0.04%
17,000
+1,000
+6% +$36.6K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Capital Management Inc held 158 positions worth $1.94B, down 6.7% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q3 2021 filing shows 6 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was Navitas Semiconductor: 100,000 shares worth $998K. The largest sale was Concentrix, an estimated $5.47M.

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

  • Paradigm Capital Management Inc's largest Q3 2021 buy was Navitas Semiconductor: 100,000 shares worth $998K.
  • Paradigm Capital Management Inc added most to The Ensign Group in Q3 2021, an estimated $15.4M increase.
  • Paradigm Capital Management Inc's biggest Q3 2021 reduction was Concentrix, cutting an estimated $5.47M.
  • Paradigm Capital Management Inc fully exited Aviat Networks in Q3 2021, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q3 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q3 2021.
  • Paradigm Capital Management Inc's portfolio value fell 6.7% quarter-over-quarter to $1.94B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2021, filed 8 Nov 2021.