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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
+20.95%
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
$2.24B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
36
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$10M
2
ENSG icon
The Ensign Group
ENSG
+$8.79M
3
ABST
Absolute Software Corp
ABST
+$7.53M
4
CAL icon
Caleres
CAL
+$5.96M
5
ICHR icon
Ichor Holdings
ICHR
+$5.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
2
IVC
Invacare Corporation
IVC
+$14M
3
COHU icon
Cohu
COHU
+$7.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.33M
5
FN icon
Fabrinet
FN
+$7M

Sector Composition

Rank Sector Weight
1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$74.4B
$1.69M 0.08%
19,800
– –
GATX icon
102
GATX Corp
GATX
$6.27B
$1.68M 0.08%
16,150
– –
EW icon
103
Edwards Lifesciences
EW
$51.7B
$1.66M 0.07%
12,800
-200
-2% -$23.3K
JILL icon
104
J. Jill
JILL
$283M
$1.63M 0.07%
+85,000
New +$1.45M
ATSG
105
DELISTED
Air Transport Services Group
ATSG
$1.62M 0.07%
55,000
– –
AVNW icon
106
Aviat Networks
AVNW
$273M
$1.6M 0.07%
+50,000
New +$1.56M
CCSI icon
107
Consensus Cloud Solutions
CCSI
$647M
$1.57M 0.07%
+27,064
New +$1.65M
RDNT icon
108
RadNet
RDNT
$5.69B
$1.57M 0.07%
52,000
+14,400
+38% +$424K
KIDS icon
109
OrthoPediatrics
KIDS
$595M
$1.47M 0.07%
24,600
– –
FRME icon
110
First Merchants
FRME
$2.67B
$1.42M 0.06%
34,000
– –
CNNE icon
111
Cannae Holdings
CNNE
$649M
$1.36M 0.06%
38,700
– –
RNST icon
112
Renasant Corp
RNST
$3.91B
$1.33M 0.06%
35,000
– –
THRM icon
113
Gentherm
THRM
$1.27B
$1.3M 0.06%
15,000
– –
CNXC icon
114
Concentrix
CNXC
$1.57B
$1.3M 0.06%
7,274
-1,500
-17% -$268K
BANR icon
115
Banner Corp
BANR
$2.4B
$1.27M 0.06%
21,000
– –
TBRG
116
DELISTED
TruBridge
TBRG
$1.22M 0.05%
+41,600
New +$1.36M
FOSL icon
117
Fossil Group
FOSL
$318M
$1.13M 0.05%
+110,000
New +$1.33M
ABT icon
118
Abbott
ABT
$187B
$1.11M 0.05%
7,900
-200
-2% -$25.6K
DBI icon
119
Designer Brands
DBI
$333M
$1.1M 0.05%
77,300
+31,500
+69% +$451K
LZB icon
120
La-Z-Boy
LZB
$1.69B
$1.09M 0.05%
30,000
– –
VMEO
121
DELISTED
Vimeo
VMEO
$1.08M 0.05%
60,077
– –
NTRA icon
122
Natera
NTRA
$46.4B
$1.03M 0.05%
11,000
– –
OFIX icon
123
Orthofix Medical
OFIX
$419M
$1M 0.04%
+32,200
New +$1.08M
JELD icon
124
JELD-WEN Holding
JELD
$164M
$923K 0.04%
35,000
– –
MYRG icon
125
MYR Group
MYRG
$5.25B
$884K 0.04%
8,000
– –
3 4
5
6 7

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WWM
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LOAMS
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Paradigm Capital Management Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Capital Management Inc held 164 positions worth $2.24B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q4 2021 filing shows 13 new, 36 increased, 39 reduced and 8 closed positions. Its largest new stake was SI-BONE Inc: 189,100 shares worth $4.2M. The largest sale was Skyworks Solutions, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2021 buy was SI-BONE Inc: 189,100 shares worth $4.2M.
  • Paradigm Capital Management Inc added most to Modine Manufacturing in Q4 2021, an estimated $10M increase.
  • Paradigm Capital Management Inc's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $32.8M.
  • Paradigm Capital Management Inc fully exited Invacare Corporation in Q4 2021, selling an estimated $14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $2.24B portfolio in Q4 2021.
  • Paradigm Capital Management Inc opened 13 new positions and closed 8 in Q4 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2021, filed 9 Feb 2022.