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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
+3.26%
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
$2.16B
AUM Growth
-$95.2M
Cap. Flow
-$37.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$27.6M
2
ENOV icon
Enovis
ENOV
+$22.5M
3
IART icon
Integra LifeSciences
IART
+$19.7M
4
PACS icon
PACS Group
PACS
+$8.21M
5
JILL icon
J. Jill
JILL
+$7.36M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$42.7M
2
ACLS icon
Axcelis
ACLS
+$26.8M
3
AVNW icon
Aviat Networks
AVNW
+$15.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 52.68%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.37%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
101
DELISTED
Hillenbrand
HI
$717K 0.03%
23,300
– –
THRM icon
102
Gentherm
THRM
$1.27B
$599K 0.03%
15,000
– –
RNST icon
103
Renasant Corp
RNST
$3.91B
$572K 0.03%
16,000
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$571K 0.03%
10,100
– –
ARHS icon
105
Arhaus
ARHS
$1.36B
$564K 0.03%
+60,000
New +$588K
ITGR icon
106
Integer Holdings
ITGR
$4.26B
$557K 0.03%
4,200
– –
CDW icon
107
CDW
CDW
$17B
$522K 0.02%
3,000
– –
PG icon
108
Procter & Gamble
PG
$339B
$503K 0.02%
3,000
– –
EW icon
109
Edwards Lifesciences
EW
$51.7B
$481K 0.02%
6,500
– –
HALO icon
110
Halozyme
HALO
$12.2B
$478K 0.02%
10,000
– –
ZD icon
111
Ziff Davis
ZD
$1.98B
$454K 0.02%
8,350
– –
PFE icon
112
Pfizer
PFE
$153B
$451K 0.02%
17,000
– –
LAB icon
113
Standard BioTools
LAB
$314M
$435K 0.02%
248,400
-301,600
-55% -$562K
HPE icon
114
Hewlett Packard
HPE
$70.5B
$427K 0.02%
20,000
– –
XRX icon
115
Xerox
XRX
$425M
$422K 0.02%
50,000
-259,500
-84% -$2.39M
BANR icon
116
Banner Corp
BANR
$2.4B
$401K 0.02%
6,000
-2,000
-25% -$137K
NBHC icon
117
National Bank Holdings
NBHC
$1.9B
$388K 0.02%
9,000
– –
PRIM icon
118
Primoris Services
PRIM
$4.45B
$382K 0.02%
5,000
-2,000
-29% -$146K
FNF icon
119
Fidelity National Financial
FNF
$13.5B
$331K 0.02%
5,900
– –
AMAT icon
120
Applied Materials
AMAT
$428B
$325K 0.02%
2,000
– –
CNDT icon
121
Conduent
CNDT
$264M
$323K 0.02%
80,000
-20,000
-20% -$79.5K
CMBM
122
DELISTED
Cambium Networks
CMBM
$308K 0.01%
478,400
-2,278,000
-83% -$2.68M
HROW icon
123
Harrow
HROW
$1.51B
$268K 0.01%
8,000
– –
PPLI
124
People Inc
PPLI
$3.1B
$259K 0.01%
7,314
-23,923
-77% -$958K
PEP icon
125
PepsiCo
PEP
$190B
$259K 0.01%
1,700
– –
2 3 4
5
6

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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 2024 Portfolio in Review

As of Q4 2024, Paradigm Capital Management Inc held 135 positions worth $2.16B, down 4.2% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q4 2024 filing shows 6 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was American Woodmark: 301,189 shares worth $24M. The largest sale was R1 RCM Inc. Common Stock, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2024 buy was American Woodmark: 301,189 shares worth $24M.
  • Paradigm Capital Management Inc added most to Enovis in Q4 2024, an estimated $22.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2024 reduction was Axcelis, cutting an estimated $26.8M.
  • Paradigm Capital Management Inc fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $42.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.16B portfolio in Q4 2024.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q4 2024.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $2.16B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2024, filed 18 Feb 2025.