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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
+15.72%
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
$2.61B
AUM Growth
+$238M
Cap. Flow
+$22.8M
Cap. Flow %
0.87%
Top 10 Hldgs %
61.53%
Holding
116
New
–
Increased
16
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
ENOV icon
Enovis
ENOV
+$17.3M
2
QDEL icon
QuidelOrtho
QDEL
+$17.1M
3
IART icon
Integra LifeSciences
IART
+$14.8M
4
PENG
Penguin Solutions Inc
PENG
+$13M
5
NSIT icon
Insight Enterprises
NSIT
+$11.9M

Top Sells

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$24.4M
2
TCMD icon
Tactile Systems Technology
TCMD
+$13.7M
3
GMED icon
Globus Medical
GMED
+$11.1M
4
COHU icon
Cohu
COHU
+$8.54M
5
VECO icon
Veeco
VECO
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 55.96%
2 Healthcare 17.34%
3 Consumer Discretionary 13.94%
4 Industrials 11.61%
5 Consumer Staples 0.59%

No holdings matched the selected filter criteria.

1 2 3 4 5

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Paradigm Capital Management Inc's Q1 2026 Portfolio in Review

As of Q1 2026, Paradigm Capital Management Inc held 116 positions worth $2.61B, up 10% from $2.38B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.4%. Paradigm Capital Management Inc opened no new positions and exited 4, leaving the 116-position portfolio largely intact.

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

  • Paradigm Capital Management Inc added most to Enovis in Q1 2026, an estimated $17.3M increase.
  • Paradigm Capital Management Inc's biggest Q1 2026 reduction was Enviri, cutting an estimated $24.4M.
  • Paradigm Capital Management Inc fully exited Aviat Networks in Q1 2026, selling an estimated $1.01M.
  • Paradigm Capital Management Inc's ten largest holdings make up 62% of its $2.61B portfolio in Q1 2026.
  • Paradigm Capital Management Inc opened 0 new positions and closed 4 in Q1 2026.
  • Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $2.61B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2026, filed 14 May 2026.