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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
+7.54%
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
$2.19B
AUM Growth
+$107M
Cap. Flow
+$8.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$20.9M
2
OFIX icon
Orthofix Medical
OFIX
+$8.35M
3
ADTN icon
Adtran
ADTN
+$7.9M
4
TCMD icon
Tactile Systems Technology
TCMD
+$7.55M
5
AMWD
American Woodmark
AMWD
+$7.13M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$19.7M
2
DCO icon
Ducommun
DCO
+$17.5M
3
CIEN icon
Ciena
CIEN
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.27M
5
CTRN icon
Citi Trends
CTRN
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 59.48%
2 Healthcare 13.84%
3 Industrials 12.72%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
101
TTM Technologies
TTMI
$14.5B
$845K 0.04%
43,500
– –
ABT icon
102
Abbott
ABT
$187B
$821K 0.04%
7,900
– –
AFG icon
103
American Financial Group
AFG
$12.1B
$793K 0.04%
6,450
– –
IBM icon
104
IBM
IBM
$224B
$744K 0.03%
4,300
– –
THRM icon
105
Gentherm
THRM
$1.27B
$740K 0.03%
15,000
– –
CDW icon
106
CDW
CDW
$17B
$672K 0.03%
3,000
– –
EW icon
107
Edwards Lifesciences
EW
$51.7B
$600K 0.03%
6,500
– –
SMTC icon
108
Semtech
SMTC
$13B
$598K 0.03%
20,000
-562,200
-97% -$19.7M
DBI icon
109
Designer Brands
DBI
$333M
$556K 0.03%
81,400
– –
NBHC icon
110
National Bank Holdings
NBHC
$1.9B
$547K 0.02%
14,000
– –
HALO icon
111
Halozyme
HALO
$12.2B
$524K 0.02%
10,000
– –
ATSG
112
DELISTED
Air Transport Services Group
ATSG
$513K 0.02%
37,000
– –
PRIM icon
113
Primoris Services
PRIM
$4.45B
$499K 0.02%
10,000
-5,000
-33% -$247K
PG icon
114
Procter & Gamble
PG
$339B
$495K 0.02%
3,000
– –
RNST icon
115
Renasant Corp
RNST
$3.91B
$489K 0.02%
16,000
– –
PFE icon
116
Pfizer
PFE
$153B
$476K 0.02%
17,000
– –
AMAT icon
117
Applied Materials
AMAT
$428B
$472K 0.02%
2,000
– –
ZD icon
118
Ziff Davis
ZD
$1.98B
$460K 0.02%
8,350
– –
BANR icon
119
Banner Corp
BANR
$2.4B
$447K 0.02%
9,000
– –
HPE icon
120
Hewlett Packard
HPE
$70.5B
$423K 0.02%
20,000
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$419K 0.02%
10,100
– –
CCSI icon
122
Consensus Cloud Solutions
CCSI
$647M
$333K 0.02%
19,366
– –
CNDT icon
123
Conduent
CNDT
$264M
$326K 0.01%
100,000
-30,000
-23% -$102K
FNF icon
124
Fidelity National Financial
FNF
$13.5B
$292K 0.01%
5,900
– –
PEP icon
125
PepsiCo
PEP
$190B
$280K 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 Q2 2024 Portfolio in Review

As of Q2 2024, Paradigm Capital Management Inc held 136 positions worth $2.19B, up 5.1% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q2 2024 filing shows 5 new, 22 increased, 20 reduced and 7 closed positions. Its largest new stake was American Woodmark: 79,000 shares worth $6.21M. The largest sale was Semtech, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2024 buy was American Woodmark: 79,000 shares worth $6.21M.
  • Paradigm Capital Management Inc added most to Concentrix in Q2 2024, an estimated $20.9M increase.
  • Paradigm Capital Management Inc's biggest Q2 2024 reduction was Semtech, cutting an estimated $19.7M.
  • Paradigm Capital Management Inc fully exited Ciena in Q2 2024, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2024.
  • Paradigm Capital Management Inc opened 5 new positions and closed 7 in Q2 2024.
  • Paradigm Capital Management Inc's portfolio value rose 5.1% quarter-over-quarter to $2.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2024, filed 14 Aug 2024.