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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
+15.8%
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
$1.51B
AUM Growth
+$121M
Cap. Flow
-$43.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.9M
2
SIBN icon
SI-BONE Inc
SIBN
+$9.21M
3
ENTG icon
Entegris
ENTG
+$6.86M
4
OMCL icon
Omnicell
OMCL
+$5.81M
5
MXL icon
MaxLinear
MXL
+$5.16M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.9M
2
VECO icon
Veeco
VECO
+$13.4M
3
COHU icon
Cohu
COHU
+$12.4M
4
RBBN icon
Ribbon Communications
RBBN
+$9.87M
5
AMWD
American Woodmark
AMWD
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KIDS icon
101
OrthoPediatrics
KIDS
$595M
$977K 0.06%
24,600
– –
ATSG
102
DELISTED
Air Transport Services Group
ATSG
$961K 0.06%
37,000
– –
EW icon
103
Edwards Lifesciences
EW
$51.7B
$955K 0.06%
12,800
– –
FOSL icon
104
Fossil Group
FOSL
$318M
$939K 0.06%
217,882
+77,882
+56% +$326K
CI icon
105
Cigna
CI
$74.6B
$895K 0.06%
2,700
– –
ABT icon
106
Abbott
ABT
$187B
$867K 0.06%
7,900
– –
CNXC icon
107
Concentrix
CNXC
$1.57B
$845K 0.06%
6,342
– –
ETON icon
108
Eton Pharmaceutcials
ETON
$1.22B
$840K 0.06%
300,000
– –
CNNE icon
109
Cannae Holdings
CNNE
$649M
$799K 0.05%
38,700
– –
DBI icon
110
Designer Brands
DBI
$333M
$796K 0.05%
81,400
– –
MYRG icon
111
MYR Group
MYRG
$5.25B
$737K 0.05%
8,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$734K 0.05%
10,200
– –
P
113
Everpure Inc
P
$29.9B
$723K 0.05%
27,000
– –
NBHC icon
114
National Bank Holdings
NBHC
$1.9B
$715K 0.05%
17,000
– –
LZB icon
115
La-Z-Boy
LZB
$1.69B
$685K 0.05%
30,000
– –
TRHC
116
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$684K 0.05%
138,100
– –
TTMI icon
117
TTM Technologies
TTMI
$14.5B
$656K 0.04%
43,500
– –
BKI
118
DELISTED
Black Knight, Inc. Common Stock
BKI
$649K 0.04%
10,515
– –
BANR icon
119
Banner Corp
BANR
$2.4B
$632K 0.04%
10,000
-1,000
-9% -$67.1K
TCMD icon
120
Tactile Systems Technology
TCMD
$665M
$574K 0.04%
50,000
-130,000
-72% -$1.14M
HALO icon
121
Halozyme
HALO
$12.2B
$569K 0.04%
10,000
– –
CNDT icon
122
Conduent
CNDT
$264M
$567K 0.04%
140,000
– –
CDW icon
123
CDW
CDW
$17B
$536K 0.04%
3,000
– –
CRS icon
124
Carpenter Technology
CRS
$28.4B
$510K 0.03%
13,800
– –
PRIM icon
125
Primoris Services
PRIM
$4.45B
$505K 0.03%
23,000
– –
2 3 4
5
6

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CAAS
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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Capital Management Inc held 150 positions worth $1.51B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Capital Management Inc's Q4 2022 filing shows 5 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Silicon Motion: 35,000 shares worth $2.27M. The largest sale was FormFactor, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2022 buy was Silicon Motion: 35,000 shares worth $2.27M.
  • Paradigm Capital Management Inc added most to Coherent in Q4 2022, an estimated $11.9M increase.
  • Paradigm Capital Management Inc's biggest Q4 2022 reduction was FormFactor, cutting an estimated $13.9M.
  • Paradigm Capital Management Inc fully exited Ichor Holdings in Q4 2022, selling an estimated $5.84M.
  • Paradigm Capital Management Inc's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2022.
  • Paradigm Capital Management Inc opened 5 new positions and closed 6 in Q4 2022.
  • Paradigm Capital Management Inc's portfolio value rose 8.7% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2022, filed 3 Feb 2023.