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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
-10.62%
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
$1.85B
AUM Growth
-$388M
Cap. Flow
-$75.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$6.93M
2
SNX icon
TD Synnex
SNX
+$6.26M
3
NTRA icon
Natera
NTRA
+$5.61M
4
CAL icon
Caleres
CAL
+$5.13M
5
COHU icon
Cohu
COHU
+$3.97M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$49.1M
2
TTMI icon
TTM Technologies
TTMI
+$12.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.87M
4
PBI icon
Pitney Bowes
PBI
+$6.27M
5
CALX icon
Calix
CALX
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
101
OrthoPediatrics
KIDS
$595M
$1.33M 0.07%
24,600
– –
GATX icon
102
GATX Corp
GATX
$6.27B
$1.31M 0.07%
10,650
-5,500
-34% -$601K
RDNT icon
103
RadNet
RDNT
$5.69B
$1.24M 0.07%
55,200
+3,200
+6% +$78.3K
TCMD icon
104
Tactile Systems Technology
TCMD
$665M
$1.21M 0.07%
+60,000
New +$1.05M
DBI icon
105
Designer Brands
DBI
$333M
$1.1M 0.06%
81,400
+4,100
+5% +$54.2K
THRM icon
106
Gentherm
THRM
$1.27B
$1.1M 0.06%
15,000
– –
CNXC icon
107
Concentrix
CNXC
$1.57B
$1.06M 0.06%
6,342
-932
-13% -$177K
BANR icon
108
Banner Corp
BANR
$2.4B
$995K 0.05%
17,000
-4,000
-19% -$247K
RNST icon
109
Renasant Corp
RNST
$3.91B
$970K 0.05%
29,000
-6,000
-17% -$220K
FOSL icon
110
Fossil Group
FOSL
$318M
$964K 0.05%
100,000
-10,000
-9% -$113K
P
111
Everpure Inc
P
$29.9B
$953K 0.05%
27,000
– –
ABT icon
112
Abbott
ABT
$187B
$935K 0.05%
7,900
– –
CNNE icon
113
Cannae Holdings
CNNE
$649M
$925K 0.05%
38,700
– –
LZB icon
114
La-Z-Boy
LZB
$1.69B
$791K 0.04%
30,000
– –
MYRG icon
115
MYR Group
MYRG
$5.25B
$752K 0.04%
8,000
– –
BMY icon
116
Bristol-Myers Squibb
BMY
$132B
$745K 0.04%
10,200
– –
JELD icon
117
JELD-WEN Holding
JELD
$164M
$710K 0.04%
35,000
– –
CNDT icon
118
Conduent
CNDT
$264M
$697K 0.04%
135,000
– –
CI icon
119
Cigna
CI
$74.6B
$695K 0.04%
2,900
– –
NBHC icon
120
National Bank Holdings
NBHC
$1.9B
$685K 0.04%
17,000
– –
TTMI icon
121
TTM Technologies
TTMI
$14.5B
$645K 0.03%
43,500
-878,700
-95% -$12.1M
BKI
122
DELISTED
Black Knight, Inc. Common Stock
BKI
$610K 0.03%
10,515
– –
CMCSA icon
123
Comcast
CMCSA
$90B
$590K 0.03%
12,600
– –
CRS icon
124
Carpenter Technology
CRS
$28.4B
$579K 0.03%
13,800
– –
PRIM icon
125
Primoris Services
PRIM
$4.45B
$548K 0.03%
23,000
-1,000
-4% -$25.7K
3 4
5
6 7

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Capital Management Inc held 163 positions worth $1.85B, down 17% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Capital Management Inc withdrew a net $75.7M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Forterra, Inc, an estimated $49.1M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Tactile Systems Technology worth $1.21M.

  • Paradigm Capital Management Inc's largest Q1 2022 buy was Tactile Systems Technology: 60,000 shares worth $1.21M.
  • Paradigm Capital Management Inc added most to Scansource in Q1 2022, an estimated $6.93M increase.
  • Paradigm Capital Management Inc's biggest Q1 2022 reduction was TTM Technologies, cutting an estimated $12.1M.
  • Paradigm Capital Management Inc fully exited Forterra, Inc in Q1 2022, selling an estimated $49.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 38% of its $1.85B portfolio in Q1 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2022.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.85B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2022, filed 25 May 2022.