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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
+11.3%
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
-$3.44M
Cap. Flow
-$125M
Cap. Flow %
-8.3%
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$6.56M
2
MDXG icon
MiMedx Group
MDXG
+$6.22M
3
NVRI icon
Enviri
NVRI
+$5.6M
4
CUTR
Cutera, Inc.
CUTR
+$4.75M
5
CALX icon
Calix
CALX
+$4.68M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.9M
2
AMWD
American Woodmark
AMWD
+$7.54M
3
EME icon
Emcor
EME
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.61M
5
PBI icon
Pitney Bowes
PBI
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 61.37%
2 Industrials 13.71%
3 Healthcare 13.27%
4 Consumer Discretionary 8.11%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKSI icon
101
MKS Inc
MKSI
$20.6B
$886K 0.06%
10,000
-50,200
-83% -$4.79M
LZB icon
102
La-Z-Boy
LZB
$1.69B
$872K 0.06%
30,000
– –
TTMI icon
103
TTM Technologies
TTMI
$14.5B
$857K 0.06%
63,500
+20,000
+46% +$289K
CDXS icon
104
Codexis
CDXS
$158M
$828K 0.05%
+200,000
New +$1.05M
RNST icon
105
Renasant Corp
RNST
$3.91B
$826K 0.05%
27,000
-1,000
-4% -$35K
ABT icon
106
Abbott
ABT
$187B
$800K 0.05%
7,900
– –
AFG icon
107
American Financial Group
AFG
$12.1B
$784K 0.05%
6,450
-18,575
-74% -$2.45M
CNXC icon
108
Concentrix
CNXC
$1.57B
$771K 0.05%
6,342
– –
ATSG
109
DELISTED
Air Transport Services Group
ATSG
$771K 0.05%
37,000
– –
DBI icon
110
Designer Brands
DBI
$333M
$711K 0.05%
81,400
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$707K 0.05%
10,200
– –
CI icon
112
Cigna
CI
$74.6B
$690K 0.05%
2,700
– –
P
113
Everpure Inc
P
$29.9B
$689K 0.05%
27,000
– –
CCSI icon
114
Consensus Cloud Solutions
CCSI
$647M
$636K 0.04%
18,666
-11,433
-38% -$550K
ZD icon
115
Ziff Davis
ZD
$1.98B
$632K 0.04%
8,100
-34,300
-81% -$2.81M
ATI icon
116
ATI
ATI
$31B
$621K 0.04%
15,750
– –
CRS icon
117
Carpenter Technology
CRS
$28.4B
$618K 0.04%
13,800
– –
CDW icon
118
CDW
CDW
$17B
$585K 0.04%
3,000
– –
PRIM icon
119
Primoris Services
PRIM
$4.45B
$543K 0.04%
22,000
-1,000
-4% -$25.3K
NBHC icon
120
National Bank Holdings
NBHC
$1.9B
$535K 0.04%
16,000
-1,000
-6% -$39.9K
BANR icon
121
Banner Corp
BANR
$2.4B
$489K 0.03%
9,000
-1,000
-10% -$61K
CNDT icon
122
Conduent
CNDT
$264M
$480K 0.03%
140,000
– –
PG icon
123
Procter & Gamble
PG
$339B
$461K 0.03%
3,100
– –
GTX icon
124
Garrett Motion
GTX
$5.57B
$437K 0.03%
+57,000
New +$441K
HALO icon
125
Halozyme
HALO
$12.2B
$382K 0.03%
10,000
– –
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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SI
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LOAMS
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Paradigm Capital Management Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Paradigm Capital Management Inc held 151 positions worth $1.51B, down 0.23% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paradigm Capital Management Inc withdrew a net $125M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was American Woodmark, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in Organon & Co worth $1.8M.

  • Paradigm Capital Management Inc's largest Q1 2023 buy was Organon & Co: 76,600 shares worth $1.8M.
  • Paradigm Capital Management Inc added most to AngioDynamics in Q1 2023, an estimated $6.56M increase.
  • Paradigm Capital Management Inc's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $10.9M.
  • Paradigm Capital Management Inc fully exited American Woodmark in Q1 2023, selling an estimated $7.54M.
  • Paradigm Capital Management Inc's ten largest holdings make up 44% of its $1.51B portfolio in Q1 2023.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.23% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2023, filed 12 May 2023.