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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
+17.82%
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
$1.75B
AUM Growth
+$237M
Cap. Flow
+$16.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$19.1M
2
INFN
Infinera Corporation Common Stock
INFN
+$13.7M
3
CIEN icon
Ciena
CIEN
+$9.75M
4
AVNW icon
Aviat Networks
AVNW
+$8.6M
5
SMTC icon
Semtech
SMTC
+$3.01M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.7M
2
OMCL icon
Omnicell
OMCL
+$8.49M
3
SIBN icon
SI-BONE Inc
SIBN
+$7.49M
4
COHR icon
Coherent
COHR
+$6.68M
5
SCSC icon
Scansource
SCSC
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JILL icon
101
J. Jill
JILL
$283M
$857K 0.05%
40,000
– –
THRM icon
102
Gentherm
THRM
$1.27B
$848K 0.05%
15,000
– –
CDXS icon
103
Codexis
CDXS
$158M
$840K 0.05%
300,000
+100,000
+50% +$323K
DBI icon
104
Designer Brands
DBI
$333M
$822K 0.05%
81,400
– –
CRS icon
105
Carpenter Technology
CRS
$28.4B
$775K 0.04%
13,800
– –
AFG icon
106
American Financial Group
AFG
$12.1B
$766K 0.04%
6,450
– –
CI icon
107
Cigna
CI
$74.6B
$758K 0.04%
2,700
– –
KEY icon
108
KeyCorp
KEY
$24.4B
$739K 0.04%
+80,000
New +$835K
ATSG
109
DELISTED
Air Transport Services Group
ATSG
$698K 0.04%
37,000
– –
ATI icon
110
ATI
ATI
$31.1B
$697K 0.04%
15,750
– –
PRIM icon
111
Primoris Services
PRIM
$4.45B
$670K 0.04%
22,000
– –
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$659K 0.04%
10,300
+100
+1% +$6.71K
RNST icon
113
Renasant Corp
RNST
$3.91B
$653K 0.04%
25,000
-2,000
-7% -$55.3K
GTX icon
114
Garrett Motion
GTX
$5.57B
$606K 0.03%
80,000
+23,000
+40% +$185K
TTMI icon
115
TTM Technologies
TTMI
$14.5B
$605K 0.03%
43,500
-20,000
-31% -$258K
OGN icon
116
Organon & Co
OGN
$3.57B
$595K 0.03%
28,600
-48,000
-63% -$1.04M
IBM icon
117
IBM
IBM
$224B
$589K 0.03%
+4,400
New +$568K
CCSI icon
118
Consensus Cloud Solutions
CCSI
$647M
$579K 0.03%
18,666
– –
ZD icon
119
Ziff Davis
ZD
$1.98B
$567K 0.03%
8,100
– –
CDW icon
120
CDW
CDW
$17B
$551K 0.03%
3,000
– –
CNXC icon
121
Concentrix
CNXC
$1.57B
$512K 0.03%
6,342
– –
CNDT icon
122
Conduent
CNDT
$264M
$510K 0.03%
150,000
+10,000
+7% +$32.7K
PLCE icon
123
Children's Place
PLCE
$59.8M
$464K 0.03%
+20,000
New +$509K
PG icon
124
Procter & Gamble
PG
$339B
$461K 0.03%
3,040
-60
-2% -$9.04K
NBHC icon
125
National Bank Holdings
NBHC
$1.9B
$436K 0.02%
15,000
-1,000
-6% -$31.3K
2 3 4
5
6

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RCMF
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Paradigm Capital Management Inc held 149 positions worth $1.75B, up 16% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradigm Capital Management Inc's Q2 2023 filing shows 8 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Semtech: 139,600 shares worth $3.55M. The largest sale was Cutera, Inc., an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2023 buy was Semtech: 139,600 shares worth $3.55M.
  • Paradigm Capital Management Inc added most to Ducommun in Q2 2023, an estimated $19.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2023 reduction was Omnicell, cutting an estimated $8.49M.
  • Paradigm Capital Management Inc fully exited Cutera, Inc. in Q2 2023, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 47% of its $1.75B portfolio in Q2 2023.
  • Paradigm Capital Management Inc opened 8 new positions and closed 10 in Q2 2023.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.75B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2023, filed 14 Aug 2023.