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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
-18.87%
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
$1.47B
AUM Growth
-$377M
Cap. Flow
+$11.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$8.28M
2
RBBN icon
Ribbon Communications
RBBN
+$5.52M
3
MOD icon
Modine Manufacturing
MOD
+$5.33M
4
SNX icon
TD Synnex
SNX
+$5.19M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$4.43M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.7M
2
CERS icon
Cerus
CERS
+$5.26M
3
ICHR icon
Ichor Holdings
ICHR
+$3.88M
4
MTCH icon
Match Group
MTCH
+$1.89M
5
JILL icon
J. Jill
JILL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 57.35%
2 Industrials 15.74%
3 Healthcare 12.53%
4 Consumer Discretionary 9.3%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
101
OrthoPediatrics
KIDS
$595M
$1.06M 0.07%
24,600
– –
GATX icon
102
GATX Corp
GATX
$6.27B
$1M 0.07%
10,650
– –
RDNT icon
103
RadNet
RDNT
$5.69B
$953K 0.06%
55,200
– –
THRM icon
104
Gentherm
THRM
$1.27B
$936K 0.06%
15,000
– –
CNXC icon
105
Concentrix
CNXC
$1.57B
$860K 0.06%
6,342
– –
ABT icon
106
Abbott
ABT
$187B
$858K 0.06%
7,900
– –
RNST icon
107
Renasant Corp
RNST
$3.91B
$835K 0.06%
29,000
– –
BMY icon
108
Bristol-Myers Squibb
BMY
$132B
$785K 0.05%
10,200
– –
CI icon
109
Cigna
CI
$74.6B
$764K 0.05%
2,900
– –
CNNE icon
110
Cannae Holdings
CNNE
$649M
$749K 0.05%
38,700
– –
BANR icon
111
Banner Corp
BANR
$2.4B
$731K 0.05%
13,000
-4,000
-24% -$223K
FOSL icon
112
Fossil Group
FOSL
$318M
$723K 0.05%
140,000
+40,000
+40% +$324K
LZB icon
113
La-Z-Boy
LZB
$1.69B
$711K 0.05%
30,000
– –
MYRG icon
114
MYR Group
MYRG
$5.25B
$705K 0.05%
8,000
– –
P
115
Everpure Inc
P
$29.9B
$694K 0.05%
27,000
– –
BKI
116
DELISTED
Black Knight, Inc. Common Stock
BKI
$687K 0.05%
10,515
– –
NBHC icon
117
National Bank Holdings
NBHC
$1.9B
$651K 0.04%
17,000
– –
VMD icon
118
Viemed Healthcare
VMD
$371M
$622K 0.04%
115,667
+15,667
+16% +$84.5K
CNDT icon
119
Conduent
CNDT
$264M
$583K 0.04%
135,000
– –
TTMI icon
120
TTM Technologies
TTMI
$14.5B
$544K 0.04%
43,500
– –
ETON icon
121
Eton Pharmaceutcials
ETON
$1.22B
$524K 0.04%
200,000
+100,000
+100% +$336K
JELD icon
122
JELD-WEN Holding
JELD
$164M
$511K 0.03%
35,000
– –
PRIM icon
123
Primoris Services
PRIM
$4.45B
$500K 0.03%
23,000
– –
CMCSA icon
124
Comcast
CMCSA
$90B
$494K 0.03%
12,600
– –
CDW icon
125
CDW
CDW
$17B
$473K 0.03%
3,000
– –
3 4
5
6 7

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WWM
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Paradigm Capital Management Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Capital Management Inc held 155 positions worth $1.47B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q2 2022 filing shows 2 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was CalAmp Corp.: 19,091 shares worth $1.83M. The largest sale was Lumentum, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2022 buy was CalAmp Corp.: 19,091 shares worth $1.83M.
  • Paradigm Capital Management Inc added most to MaxLinear in Q2 2022, an estimated $8.28M increase.
  • Paradigm Capital Management Inc's biggest Q2 2022 reduction was Lumentum, cutting an estimated $12.7M.
  • Paradigm Capital Management Inc fully exited Match Group in Q2 2022, selling an estimated $1.89M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $1.47B portfolio in Q2 2022.
  • Paradigm Capital Management Inc opened 2 new positions and closed 7 in Q2 2022.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.47B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2022, filed 2 Aug 2022.