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
+18.23%
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
$2.31B
AUM Growth
+$255M
Cap. Flow
-$59.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.91%
Holding
130
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.7M
2
PNTG icon
Pennant Group
PNTG
+$11.6M
3
XRX icon
Xerox
XRX
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$20.5M
2
MOD icon
Modine Manufacturing
MOD
+$17.5M
3
CALX icon
Calix
CALX
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$723K 0.03%
5,400
– –
HOFT icon
102
Hooker Furnishings Corp
HOFT
$166M
$702K 0.03%
69,204
-50,796
-42% -$530K
PRIM icon
103
Primoris Services
PRIM
$4.45B
$687K 0.03%
5,000
– –
HI
104
DELISTED
Hillenbrand
HI
$630K 0.03%
23,300
– –
CNDT icon
105
Conduent
CNDT
$264M
$560K 0.02%
200,000
– –
CI icon
106
Cigna
CI
$74.6B
$519K 0.02%
1,800
– –
THRM icon
107
Gentherm
THRM
$1.27B
$511K 0.02%
15,000
– –
CMBM
108
DELISTED
Cambium Networks
CMBM
$418K 0.02%
466,900
– –
AMAT icon
109
Applied Materials
AMAT
$428B
$409K 0.02%
2,000
– –
BANR icon
110
Banner Corp
BANR
$2.4B
$393K 0.02%
6,000
– –
PG icon
111
Procter & Gamble
PG
$339B
$384K 0.02%
2,500
– –
FNF icon
112
Fidelity National Financial
FNF
$13.5B
$357K 0.02%
5,900
– –
CNC icon
113
Centene
CNC
$32.5B
$357K 0.02%
+10,000
New +$302K
NBHC icon
114
National Bank Holdings
NBHC
$1.9B
$348K 0.02%
9,000
– –
EW icon
115
Edwards Lifesciences
EW
$51.7B
$342K 0.01%
4,400
– –
NVMI
116
Nova
NVMI
$12.5B
$320K 0.01%
1,000
– –
ZD icon
117
Ziff Davis
ZD
$1.98B
$318K 0.01%
8,350
– –
TELA icon
118
TELA Bio
TELA
$38.9M
$298K 0.01%
200,000
– –
NEOG icon
119
Neogen
NEOG
$2.5B
$297K 0.01%
52,000
– –
ICHR icon
120
Ichor Holdings
ICHR
$2.56B
$291K 0.01%
16,600
-9,400
-36% -$179K
PFE icon
121
Pfizer
PFE
$153B
$290K 0.01%
11,400
– –
CCSI icon
122
Consensus Cloud Solutions
CCSI
$647M
$243K 0.01%
+8,266
New +$205K
BMY icon
123
Bristol-Myers Squibb
BMY
$132B
$230K 0.01%
5,100
– –
PEP icon
124
PepsiCo
PEP
$190B
$211K 0.01%
+1,500
New +$214K
LAKE icon
125
Lakeland Industries
LAKE
$119M
$148K 0.01%
10,000
– –
2 3 4
5
6

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Capital Management Inc held 130 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management Inc's Q3 2025 filing shows 8 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 942,251 shares worth $12M. The largest sale was Ducommun, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2025 buy was Dentsply Sirona: 942,251 shares worth $12M.
  • Paradigm Capital Management Inc added most to Pennant Group in Q3 2025, an estimated $11.6M increase.
  • Paradigm Capital Management Inc's biggest Q3 2025 reduction was Ducommun, cutting an estimated $20.5M.
  • Paradigm Capital Management Inc fully exited Nature's Sunshine in Q3 2025, selling an estimated $5.68M.
  • Paradigm Capital Management Inc's ten largest holdings make up 57% of its $2.31B portfolio in Q3 2025.
  • Paradigm Capital Management Inc opened 8 new positions and closed 4 in Q3 2025.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2025, filed 14 Nov 2025.