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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
+5.56%
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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.25%
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
24
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$17.2M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
IART icon
Integra LifeSciences
IART
+$12.3M
4
JILL icon
J. Jill
JILL
+$9.39M
5
SMTC icon
Semtech
SMTC
+$7.45M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$30.4M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$19.6M
3
WRK
WestRock Company
WRK
+$19M
4
AMWD
American Woodmark
AMWD
+$6.21M
5
TELA icon
TELA Bio
TELA
+$5.9M

Sector Composition

Rank Sector Weight
1 Technology 55.38%
2 Healthcare 15.18%
3 Industrials 13.41%
4 Consumer Discretionary 13.04%
5 Materials 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
101
American Financial Group
AFG
$12.1B
$868K 0.04%
6,450
– –
ENOV icon
102
Enovis
ENOV
$1.53B
$861K 0.04%
+20,000
New +$891K
MYRG icon
103
MYR Group
MYRG
$5.25B
$818K 0.04%
8,000
– –
TTMI icon
104
TTM Technologies
TTMI
$14.5B
$794K 0.04%
43,500
– –
THRM icon
105
Gentherm
THRM
$1.27B
$698K 0.03%
15,000
– –
CDW icon
106
CDW
CDW
$17B
$679K 0.03%
3,000
– –
HI
107
DELISTED
Hillenbrand
HI
$648K 0.03%
23,300
– –
DBI icon
108
Designer Brands
DBI
$333M
$601K 0.03%
81,400
– –
ATSG
109
DELISTED
Air Transport Services Group
ATSG
$599K 0.03%
37,000
– –
HALO icon
110
Halozyme
HALO
$12.2B
$572K 0.03%
10,000
– –
ITGR icon
111
Integer Holdings
ITGR
$4.26B
$546K 0.02%
+4,200
New +$514K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
$523K 0.02%
10,100
– –
RNST icon
113
Renasant Corp
RNST
$3.91B
$520K 0.02%
16,000
– –
PG icon
114
Procter & Gamble
PG
$339B
$520K 0.02%
3,000
– –
PFE icon
115
Pfizer
PFE
$153B
$492K 0.02%
17,000
– –
BANR icon
116
Banner Corp
BANR
$2.4B
$476K 0.02%
8,000
-1,000
-11% -$56.5K
EW icon
117
Edwards Lifesciences
EW
$51.7B
$429K 0.02%
6,500
– –
HPE icon
118
Hewlett Packard
HPE
$70.5B
$409K 0.02%
20,000
– –
PRIM icon
119
Primoris Services
PRIM
$4.45B
$407K 0.02%
7,000
-3,000
-30% -$160K
ZD icon
120
Ziff Davis
ZD
$1.98B
$406K 0.02%
8,350
– –
AMAT icon
121
Applied Materials
AMAT
$428B
$404K 0.02%
2,000
– –
CNDT icon
122
Conduent
CNDT
$264M
$403K 0.02%
100,000
– –
NBHC icon
123
National Bank Holdings
NBHC
$1.9B
$379K 0.02%
9,000
-5,000
-36% -$208K
FNF icon
124
Fidelity National Financial
FNF
$13.5B
$366K 0.02%
5,900
– –
HROW icon
125
Harrow
HROW
$1.51B
$360K 0.02%
8,000
-100,000
-93% -$3.38M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Paradigm Capital Management Inc held 137 positions worth $2.25B, up 2.7% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q3 2024 filing shows 8 new, 24 increased, 26 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 378,880 shares worth $18.7M. The largest sale was Infinera Corporation Common Stock, an estimated $30.4M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2024 buy was Smurfit Westrock: 378,880 shares worth $18.7M.
  • Paradigm Capital Management Inc added most to Axcelis in Q3 2024, an estimated $14.9M increase.
  • Paradigm Capital Management Inc's biggest Q3 2024 reduction was R1 RCM Inc. Common Stock, cutting an estimated $19.6M.
  • Paradigm Capital Management Inc fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $30.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.25B portfolio in Q3 2024.
  • Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q3 2024.
  • Paradigm Capital Management Inc's portfolio value rose 2.7% quarter-over-quarter to $2.25B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2024, filed 14 Nov 2024.