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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
+7.59%
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
$2.38B
AUM Growth
+$69.1M
Cap. Flow
-$20.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
58.89%
Holding
129
New
3
Increased
14
Reduced
32
Closed
13

Top Buys

Rank Stock Value
1
NSIT icon
Insight Enterprises
NSIT
+$20.1M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.1M
3
MXL icon
MaxLinear
MXL
+$12M
4
HELE icon
Helen of Troy
HELE
+$11.5M
5
ADTN icon
Adtran
ADTN
+$8.24M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$21.5M
2
TCMD icon
Tactile Systems Technology
TCMD
+$17.8M
3
XRX icon
Xerox
XRX
+$7.73M
4
FORM icon
FormFactor
FORM
+$7.56M
5
PACS icon
PACS Group
PACS
+$7.31M

Sector Composition

Rank Sector Weight
1 Technology 56.42%
2 Healthcare 19.63%
3 Industrials 12.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
101
Cigna
CI
$74.6B
$495K 0.02%
1,800
– –
BANR icon
102
Banner Corp
BANR
$2.4B
$376K 0.02%
6,000
– –
EW icon
103
Edwards Lifesciences
EW
$51.7B
$375K 0.02%
4,400
– –
NEOG icon
104
Neogen
NEOG
$2.5B
$363K 0.02%
52,000
– –
PG icon
105
Procter & Gamble
PG
$339B
$358K 0.02%
2,500
– –
NBHC icon
106
National Bank Holdings
NBHC
$1.9B
$342K 0.01%
9,000
– –
NVMI
107
Nova
NVMI
$12.5B
$328K 0.01%
1,000
– –
FNF icon
108
Fidelity National Financial
FNF
$13.5B
$322K 0.01%
5,900
– –
ZD icon
109
Ziff Davis
ZD
$1.98B
$294K 0.01%
8,350
– –
PFE icon
110
Pfizer
PFE
$153B
$284K 0.01%
11,400
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$132B
$275K 0.01%
5,100
– –
NNBR icon
112
NN Inc
NNBR
$311M
$256K 0.01%
200,000
-2,658,262
-93% -$4.06M
TMCI icon
113
Treace Medical Concepts
TMCI
$309M
$245K 0.01%
100,000
-150,000
-60% -$651K
PEP icon
114
PepsiCo
PEP
$190B
$215K 0.01%
1,500
– –
OM icon
115
Outset Medical
OM
$90.8M
$148K 0.01%
+40,000
New +$343K
CDXS icon
116
Codexis
CDXS
$158M
$81.5K ﹤0.01%
50,000
– –
ACVA icon
117
ACV Auctions
ACVA
$1.3B
– –
-200,000
Closed -$1.98M
BBY icon
118
Best Buy
BBY
$17.3B
– –
-41,900
Closed -$3.17M
CCSI icon
119
Consensus Cloud Solutions
CCSI
$647M
– –
-8,266
Closed -$243K
CMBM
120
DELISTED
Cambium Networks
CMBM
– –
-466,900
Closed -$418K
CNC icon
121
Centene
CNC
$32.5B
– –
-10,000
Closed -$357K
CNDT icon
122
Conduent
CNDT
$264M
– –
-200,000
Closed -$560K
HOFT icon
123
Hooker Furnishings Corp
HOFT
$166M
– –
-69,204
Closed -$702K
ICHR icon
124
Ichor Holdings
ICHR
$2.56B
– –
-16,600
Closed -$291K
ITGR icon
125
Integer Holdings
ITGR
$4.26B
– –
-32,200
Closed -$3.33M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Capital Management Inc held 129 positions worth $2.38B, up 3% from $2.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradigm Capital Management Inc's Q4 2025 filing shows 3 new, 14 increased, 32 reduced and 13 closed positions. Its largest new stake was Helen of Troy: 564,200 shares worth $12M. The largest sale was Concentrix, an estimated $21.5M.

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

  • Paradigm Capital Management Inc's largest Q4 2025 buy was Helen of Troy: 564,200 shares worth $12M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q4 2025, an estimated $20.1M increase.
  • Paradigm Capital Management Inc's biggest Q4 2025 reduction was Concentrix, cutting an estimated $21.5M.
  • Paradigm Capital Management Inc fully exited PACS Group in Q4 2025, selling an estimated $7.31M.
  • Paradigm Capital Management Inc's ten largest holdings make up 59% of its $2.38B portfolio in Q4 2025.
  • Paradigm Capital Management Inc opened 3 new positions and closed 13 in Q4 2025.
  • Paradigm Capital Management Inc's portfolio value rose 3% quarter-over-quarter to $2.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2025, filed 12 Feb 2026.