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
+38.32%
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
$1.09B
AUM Growth
+$263M
Cap. Flow
+$3.45M
Cap. Flow %
0.32%
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
43
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
VECO icon
Veeco
VECO
+$20.5M
2
UCTT
Ultra Clean Holdings
UCTT
+$7.13M
3
NNBR icon
NN Inc
NNBR
+$6.09M
4
RBBN icon
Ribbon Communications
RBBN
+$4.53M
5
PBI icon
Pitney Bowes
PBI
+$3.95M

Top Sells

Rank Stock Value
1
KEM
KEMET Corporation
KEM
+$7.6M
2
CALX icon
Calix
CALX
+$7.58M
3
MITK icon
Mitek Systems
MITK
+$6.61M
4
GMED icon
Globus Medical
GMED
+$5.61M
5
LITE icon
Lumentum
LITE
+$3.95M

Sector Composition

Rank Sector Weight
1 Technology 52.09%
2 Industrials 16.11%
3 Healthcare 14.06%
4 Consumer Discretionary 8.37%
5 Materials 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$29.9B
$468K 0.04%
27,000
– –
PNTG icon
127
Pennant Group
PNTG
$1.36B
$463K 0.04%
20,500
– –
BXMT icon
128
Blackstone Mortgage Trust
BXMT
$2.38B
$458K 0.04%
19,000
– –
VISN
129
Vistance Networks Inc
VISN
$2.52B
$450K 0.04%
54,000
+37,000
+218% +$365K
PRIM icon
130
Primoris Services
PRIM
$4.45B
$444K 0.04%
25,000
– –
EVH icon
131
Evolent Health
EVH
$447M
$434K 0.04%
61,000
+30,000
+97% +$201K
NBHC icon
132
National Bank Holdings
NBHC
$1.9B
$403K 0.04%
14,936
– –
PG icon
133
Procter & Gamble
PG
$339B
$371K 0.03%
3,100
– –
OOMA icon
134
Ooma
OOMA
$604M
$330K 0.03%
20,000
– –
TRTX
135
TPG RE Finance Trust
TRTX
$618M
$327K 0.03%
38,000
– –
DBI icon
136
Designer Brands
DBI
$333M
$310K 0.03%
45,800
-2,000
-4% -$12.1K
RDNT icon
137
RadNet
RDNT
$5.69B
$284K 0.03%
17,900
– –
CERN
138
DELISTED
Cerner Corp
CERN
$274K 0.03%
4,000
– –
TBHC
139
DELISTED
The Brand House Collective
TBHC
$271K 0.02%
+100,000
New +$123K
HALO icon
140
Halozyme
HALO
$12.2B
$268K 0.02%
10,000
– –
MYRG icon
141
MYR Group
MYRG
$5.25B
$255K 0.02%
8,000
– –
ADEA icon
142
Adeia
ADEA
$3.11B
$195K 0.02%
+49,956
New +$189K
LEAF
143
DELISTED
Leaf Group Ltd.
LEAF
$191K 0.02%
52,159
+41,509
+390% +$86.2K
ATI icon
144
ATI
ATI
$31B
$160K 0.01%
15,750
– –
AAL icon
145
American Airlines Group
AAL
$10.6B
$131K 0.01%
10,000
– –
CRNT icon
146
Ceragon Networks
CRNT
$201M
$77K 0.01%
36,000
– –
JILL icon
147
J. Jill
JILL
$283M
$74K 0.01%
21,300
– –
AMRN
148
Amarin Corp
AMRN
$303M
– –
-8,040
Closed -$643K
BXC icon
149
BlueLinx
BXC
$706M
– –
-21,000
Closed -$104K
MD icon
150
Pediatrix Medical
MD
$2.2B
– –
-31,750
Closed -$369K
3 4 5
6
7

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 Q2 2020 Portfolio in Review

As of Q2 2020, Paradigm Capital Management Inc held 156 positions worth $1.09B, up 32% from $828M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Paradigm Capital Management Inc's Q2 2020 filing shows 3 new, 43 increased, 25 reduced and 9 closed positions. Its largest new stake was Kaleyra, Inc.: 131,150 shares worth $1.85M. The largest sale was KEMET Corporation, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2020 buy was Kaleyra, Inc.: 131,150 shares worth $1.85M.
  • Paradigm Capital Management Inc added most to Veeco in Q2 2020, an estimated $20.5M increase.
  • Paradigm Capital Management Inc's biggest Q2 2020 reduction was Calix, cutting an estimated $7.58M.
  • Paradigm Capital Management Inc fully exited KEMET Corporation in Q2 2020, selling an estimated $7.6M.
  • Paradigm Capital Management Inc's ten largest holdings make up 32% of its $1.09B portfolio in Q2 2020.
  • Paradigm Capital Management Inc opened 3 new positions and closed 9 in Q2 2020.
  • Paradigm Capital Management Inc's portfolio value rose 32% quarter-over-quarter to $1.09B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2020, filed 3 Aug 2020.