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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
+13.12%
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
$1.92B
AUM Growth
+$180M
Cap. Flow
-$6.06M
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$15.7M
2
OFIX icon
Orthofix Medical
OFIX
+$7.59M
3
NVRI icon
Enviri
NVRI
+$6.44M
4
SMTC icon
Semtech
SMTC
+$5.68M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.64M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$17.2M
2
MXL icon
MaxLinear
MXL
+$15.5M
3
COHR icon
Coherent
COHR
+$10.4M
4
OMCL icon
Omnicell
OMCL
+$8.79M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$809K 0.04%
2,700
– –
THRM icon
102
Gentherm
THRM
$1.27B
$785K 0.04%
15,000
– –
AFG icon
103
American Financial Group
AFG
$12.1B
$767K 0.04%
6,450
– –
DBI icon
104
Designer Brands
DBI
$333M
$720K 0.04%
81,400
– –
IBM icon
105
IBM
IBM
$224B
$720K 0.04%
4,400
– –
OCUL icon
106
Ocular Therapeutix
OCUL
$2.02B
$714K 0.04%
160,000
+80,000
+100% +$237K
RNST icon
107
Renasant Corp
RNST
$3.91B
$707K 0.04%
21,000
– –
TTMI icon
108
TTM Technologies
TTMI
$14.5B
$688K 0.04%
43,500
-130,000
-75% -$1.81M
CDW icon
109
CDW
CDW
$17B
$682K 0.04%
3,000
– –
ATSG
110
DELISTED
Air Transport Services Group
ATSG
$652K 0.03%
37,000
– –
PRIM icon
111
Primoris Services
PRIM
$4.45B
$598K 0.03%
18,000
– –
ZD icon
112
Ziff Davis
ZD
$1.98B
$561K 0.03%
8,350
+250
+3% +$15.8K
NBHC icon
113
National Bank Holdings
NBHC
$1.9B
$558K 0.03%
15,000
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$528K 0.03%
10,300
– –
CCSI icon
115
Consensus Cloud Solutions
CCSI
$647M
$508K 0.03%
19,366
+700
+4% +$16.4K
BANR icon
116
Banner Corp
BANR
$2.4B
$482K 0.03%
9,000
– –
CNDT icon
117
Conduent
CNDT
$264M
$475K 0.02%
130,000
-20,000
-13% -$63.3K
TLYS icon
118
Tilly's
TLYS
$128M
$458K 0.02%
60,700
– –
PG icon
119
Procter & Gamble
PG
$339B
$445K 0.02%
3,040
– –
HALO icon
120
Halozyme
HALO
$12.2B
$370K 0.02%
10,000
– –
FOSL icon
121
Fossil Group
FOSL
$318M
$349K 0.02%
239,100
-227,673
-49% -$335K
HPE icon
122
Hewlett Packard
HPE
$70.5B
$340K 0.02%
+20,000
New +$326K
AMAT icon
123
Applied Materials
AMAT
$428B
$324K 0.02%
2,000
– –
FNF icon
124
Fidelity National Financial
FNF
$13.5B
$301K 0.02%
5,900
– –
PEP icon
125
PepsiCo
PEP
$190B
$289K 0.02%
1,700
– –
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 2023 Portfolio in Review

As of Q4 2023, Paradigm Capital Management Inc held 142 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q4 2023 filing shows 4 new, 28 increased, 21 reduced and 11 closed positions. Its largest new stake was Tactile Systems Technology: 416,300 shares worth $5.95M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2023 buy was Tactile Systems Technology: 416,300 shares worth $5.95M.
  • Paradigm Capital Management Inc added most to Concentrix in Q4 2023, an estimated $15.7M increase.
  • Paradigm Capital Management Inc's biggest Q4 2023 reduction was MaxLinear, cutting an estimated $15.5M.
  • Paradigm Capital Management Inc fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $17.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.92B portfolio in Q4 2023.
  • Paradigm Capital Management Inc opened 4 new positions and closed 11 in Q4 2023.
  • Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2023, filed 13 Feb 2024.