We are live on
!
Find out more
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
-14.72%
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
$1.8B
AUM Growth
-$357M
(-17%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$16.3M |
| 2 |
PENG
Penguin Solutions Inc
PENG
|
+$15.1M |
| 3 |
Enovis
ENOV
|
+$10.7M |
| 4 |
Cohu
COHU
|
+$10.2M |
| 5 |
Veeco
VECO
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$42.9M |
| 2 |
Adtran
ADTN
|
+$23.5M |
| 3 |
SW
Smurfit Westrock
SW
|
+$14.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$7.66M |
| 5 |
Ducommun
DCO
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.06% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Halozyme
HALO
$12.2B
| $638K | 0.04% |
10,000
| – | – |
|
102
Bristol-Myers Squibb
BMY
$132B
| $616K | 0.03% |
10,100
| – | – |
|
|
HI
103
DELISTED
Hillenbrand
HI
| $562K | 0.03% |
23,300
| – | – |
|
|
ACH
104
Accendra Health
ACH
$214M
| $542K | 0.03% |
+60,000
| New | +$633K |
|
105
Procter & Gamble
PG
$339B
| $511K | 0.03% |
3,000
| – | – |
|
106
CDW
CDW
$17B
| $481K | 0.03% |
3,000
| – | – |
|
107
Edwards Lifesciences
EW
$51.7B
| $471K | 0.03% |
6,500
| – | – |
|
108
Pfizer
PFE
$153B
| $431K | 0.02% |
17,000
| – | – |
|
109
Gentherm
THRM
$1.27B
| $401K | 0.02% |
15,000
| – | – |
|
110
Fidelity National Financial
FNF
$13.5B
| $384K | 0.02% |
5,900
| – | – |
|
111
Banner Corp
BANR
$2.4B
| $383K | 0.02% |
6,000
| – | – |
|
112
Build-A-Bear
BBW
$462M
| $372K | 0.02% |
+10,000
| New | +$398K |
|
113
Viemed Healthcare
VMD
$371M
| $364K | 0.02% |
50,000
-100,000
| -67% | -$785K |
|
114
National Bank Holdings
NBHC
$1.9B
| $344K | 0.02% |
9,000
| – | – |
|
|
CMBM
115
DELISTED
Cambium Networks
CMBM
| $330K | 0.02% |
468,400
-10,000
| -2% | -$9.79K |
|
116
Ziff Davis
ZD
$1.98B
| $314K | 0.02% |
8,350
| – | – |
|
117
Hewlett Packard
HPE
$70.5B
| $309K | 0.02% |
20,000
| – | – |
|
118
Applied Materials
AMAT
$428B
| $290K | 0.02% |
2,000
| – | – |
|
119
Primoris Services
PRIM
$4.45B
| $287K | 0.02% |
5,000
| – | – |
|
|
ATSG
120
DELISTED
Air Transport Services Group
ATSG
| $269K | 0.02% |
12,000
-25,000
| -68% | -$556K |
|
121
Standard BioTools
LAB
$314M
| $268K | 0.01% |
248,400
| – | – |
|
122
PepsiCo
PEP
$190B
| $255K | 0.01% |
1,700
| – | – |
|
123
TELA Bio
TELA
$38.9M
| $244K | 0.01% |
+200,000
| New | +$492K |
|
124
Conduent
CNDT
$264M
| $216K | 0.01% |
80,000
| – | – |
|
125
Harrow
HROW
$1.51B
| $213K | 0.01% |
8,000
| – | – |
|
Similar funds
MAMU
CAAS
RCMF
WCA
GAG
WWM
SI
LOAMS
Paradigm Capital Management Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Paradigm Capital Management Inc held 135 positions worth $1.8B, down 17% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Paradigm Capital Management Inc's Q1 2025 filing shows 7 new, 25 increased, 26 reduced and 8 closed positions. Its largest new stake was Semtech: 191,600 shares worth $6.59M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $42.9M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.
- Paradigm Capital Management Inc's largest Q1 2025 buy was Semtech: 191,600 shares worth $6.59M.
- Paradigm Capital Management Inc added most to QuidelOrtho in Q1 2025, an estimated $16.3M increase.
- Paradigm Capital Management Inc's biggest Q1 2025 reduction was Adtran, cutting an estimated $23.5M.
- Paradigm Capital Management Inc fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $42.9M.
- Paradigm Capital Management Inc's ten largest holdings make up 51% of its $1.8B portfolio in Q1 2025.
- Paradigm Capital Management Inc opened 7 new positions and closed 8 in Q1 2025.
- Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.8B.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2025, filed 15 May 2025.