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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
+0.04%
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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
+$47M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$16M
2
GMED icon
Globus Medical
GMED
+$14M
3
CALX icon
Calix
CALX
+$13.9M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.84M
5
CNXC icon
Concentrix
CNXC
+$8.04M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$13.5M
2
ABST
Absolute Software Corp
ABST
+$12.9M
3
MXL icon
MaxLinear
MXL
+$8.44M
4
SCSC icon
Scansource
SCSC
+$7.8M
5
NATR icon
Nature's Sunshine
NATR
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
101
First Merchants
FRME
$2.67B
$890K 0.05%
32,000
– –
EW icon
102
Edwards Lifesciences
EW
$51.7B
$887K 0.05%
12,800
– –
ARLO icon
103
Arlo Technologies
ARLO
$1.65B
$828K 0.05%
80,400
+70,400
+704% +$748K
THRM icon
104
Gentherm
THRM
$1.27B
$814K 0.05%
15,000
– –
CI icon
105
Cigna
CI
$74.6B
$772K 0.04%
2,700
– –
ATSG
106
DELISTED
Air Transport Services Group
ATSG
$772K 0.04%
37,000
– –
ABT icon
107
Abbott
ABT
$187B
$765K 0.04%
7,900
– –
ATI icon
108
ATI
ATI
$31B
$741K 0.04%
18,000
+2,250
+14% +$100K
VSAT icon
109
Viasat
VSAT
$11.1B
$738K 0.04%
+40,000
New +$1.14M
AFG icon
110
American Financial Group
AFG
$12.1B
$720K 0.04%
6,450
– –
LTRX icon
111
Lantronix
LTRX
$266M
$704K 0.04%
158,100
-408,425
-72% -$1.79M
WBA
112
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.04%
+30,000
New +$798K
IBM icon
113
IBM
IBM
$224B
$617K 0.04%
4,400
– –
CDW icon
114
CDW
CDW
$17B
$605K 0.03%
3,000
– –
BMY icon
115
Bristol-Myers Squibb
BMY
$132B
$598K 0.03%
10,300
– –
PRIM icon
116
Primoris Services
PRIM
$4.45B
$589K 0.03%
18,000
-4,000
-18% -$131K
RNST icon
117
Renasant Corp
RNST
$3.91B
$550K 0.03%
21,000
-4,000
-16% -$113K
CNDT icon
118
Conduent
CNDT
$264M
$522K 0.03%
150,000
– –
ZD icon
119
Ziff Davis
ZD
$1.98B
$516K 0.03%
8,100
– –
TLYS icon
120
Tilly's
TLYS
$128M
$493K 0.03%
60,700
-159,049
-72% -$1.31M
CCSI icon
121
Consensus Cloud Solutions
CCSI
$647M
$470K 0.03%
18,666
– –
OGN icon
122
Organon & Co
OGN
$3.57B
$462K 0.03%
26,600
-2,000
-7% -$41.7K
FL
123
DELISTED
Foot Locker
FL
$451K 0.03%
26,000
-73,700
-74% -$1.65M
NBHC icon
124
National Bank Holdings
NBHC
$1.9B
$446K 0.03%
15,000
– –
PG icon
125
Procter & Gamble
PG
$339B
$443K 0.03%
3,040
– –
2 3 4
5
6

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WCA
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WWM
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LOAMS
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Paradigm Capital Management Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Paradigm Capital Management Inc held 148 positions worth $1.74B, down 0.21% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q3 2023 filing shows 9 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Comtech Telecommunications: 947,998 shares worth $8.29M. The largest sale was Modine Manufacturing, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2023 buy was Comtech Telecommunications: 947,998 shares worth $8.29M.
  • Paradigm Capital Management Inc added most to Ducommun in Q3 2023, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2023 reduction was Modine Manufacturing, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Absolute Software Corp in Q3 2023, selling an estimated $12.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.74B portfolio in Q3 2023.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q3 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.21% quarter-over-quarter to $1.74B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.