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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
+11.21%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$1.79M
Cap. Flow %
0.09%
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$31.9M
2
CRNC icon
Cerence
CRNC
+$18.9M
3
OFIX icon
Orthofix Medical
OFIX
+$14M
4
SIBN icon
SI-BONE Inc
SIBN
+$12.8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.21M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$37.9M
2
UCTT
Ultra Clean Holdings
UCTT
+$29M
3
MOD icon
Modine Manufacturing
MOD
+$25.5M
4
CTRN icon
Citi Trends
CTRN
+$5.44M
5
ENS icon
EnerSys
ENS
+$4.47M

Sector Composition

Rank Sector Weight
1 Technology 57.61%
2 Industrials 14.16%
3 Healthcare 13.38%
4 Consumer Discretionary 11.46%
5 Materials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
101
ATI
ATI
$31B
$921K 0.04%
18,000
– –
ABT icon
102
Abbott
ABT
$187B
$898K 0.04%
7,900
– –
DBI icon
103
Designer Brands
DBI
$333M
$890K 0.04%
81,400
– –
AFG icon
104
American Financial Group
AFG
$12.1B
$880K 0.04%
6,450
– –
THRM icon
105
Gentherm
THRM
$1.27B
$864K 0.04%
15,000
– –
IBM icon
106
IBM
IBM
$224B
$821K 0.04%
4,300
-100
-2% -$18.2K
CDW icon
107
CDW
CDW
$17B
$767K 0.04%
3,000
– –
TTMI icon
108
TTM Technologies
TTMI
$14.5B
$681K 0.03%
43,500
– –
PRIM icon
109
Primoris Services
PRIM
$4.45B
$639K 0.03%
15,000
-3,000
-17% -$111K
EW icon
110
Edwards Lifesciences
EW
$51.7B
$621K 0.03%
6,500
-6,300
-49% -$529K
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$548K 0.03%
10,100
-200
-2% -$10.2K
ZD icon
112
Ziff Davis
ZD
$1.98B
$526K 0.03%
8,350
– –
ATSG
113
DELISTED
Air Transport Services Group
ATSG
$509K 0.02%
37,000
– –
NBHC icon
114
National Bank Holdings
NBHC
$1.9B
$505K 0.02%
14,000
-1,000
-7% -$34.7K
RNST icon
115
Renasant Corp
RNST
$3.91B
$501K 0.02%
16,000
-5,000
-24% -$157K
PG icon
116
Procter & Gamble
PG
$339B
$487K 0.02%
3,000
-40
-1% -$6.27K
PFE icon
117
Pfizer
PFE
$153B
$472K 0.02%
+17,000
New +$472K
CNDT icon
118
Conduent
CNDT
$264M
$437K 0.02%
130,000
– –
BANR icon
119
Banner Corp
BANR
$2.4B
$432K 0.02%
9,000
– –
AMAT icon
120
Applied Materials
AMAT
$428B
$412K 0.02%
2,000
– –
HALO icon
121
Halozyme
HALO
$12.2B
$407K 0.02%
10,000
– –
HPE icon
122
Hewlett Packard
HPE
$70.5B
$355K 0.02%
20,000
– –
FNF icon
123
Fidelity National Financial
FNF
$13.5B
$313K 0.02%
5,900
– –
CCSI icon
124
Consensus Cloud Solutions
CCSI
$647M
$307K 0.01%
19,366
– –
PEP icon
125
PepsiCo
PEP
$190B
$298K 0.01%
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 Q1 2024 Portfolio in Review

As of Q1 2024, Paradigm Capital Management Inc held 137 positions worth $2.09B, up 8.6% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q1 2024 filing shows 6 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was AngioDynamics: 1,079,100 shares worth $6.33M. The largest sale was Coherent, an estimated $37.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2024 buy was AngioDynamics: 1,079,100 shares worth $6.33M.
  • Paradigm Capital Management Inc added most to Axcelis in Q1 2024, an estimated $31.9M increase.
  • Paradigm Capital Management Inc's biggest Q1 2024 reduction was Coherent, cutting an estimated $37.9M.
  • Paradigm Capital Management Inc fully exited Organon & Co in Q1 2024, selling an estimated $3.76M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $2.09B portfolio in Q1 2024.
  • Paradigm Capital Management Inc opened 6 new positions and closed 6 in Q1 2024.
  • Paradigm Capital Management Inc's portfolio value rose 8.6% quarter-over-quarter to $2.09B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2024, filed 15 May 2024.