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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
+9.36%
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
$1.19B
AUM Growth
+$98.2M
Cap. Flow
+$30M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
43
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14.9M
2
MXL icon
MaxLinear
MXL
+$13.1M
3
OPTN
OptiNose
OPTN
+$7.74M
4
IVC
Invacare Corporation
IVC
+$7.33M
5
MTCH icon
Match Group
MTCH
+$7.01M

Top Sells

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$12.1M
2
PPLI
People Inc
PPLI
+$7.71M
3
TLYS icon
Tilly's
TLYS
+$6.68M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$5.65M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Industrials 17.53%
3 Healthcare 12.72%
4 Consumer Discretionary 7.73%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VISN
126
Vistance Networks Inc
VISN
$2.52B
$486K 0.04%
54,000
– –
PB icon
127
Prosperity Bancshares
PB
$8.89B
$481K 0.04%
9,278
– –
PRIM icon
128
Primoris Services
PRIM
$4.45B
$451K 0.04%
25,000
– –
PG icon
129
Procter & Gamble
PG
$339B
$431K 0.04%
3,100
– –
BXMT icon
130
Blackstone Mortgage Trust
BXMT
$2.38B
$417K 0.04%
19,000
– –
P
131
Everpure Inc
P
$29.9B
$416K 0.04%
27,000
– –
CNDT icon
132
Conduent
CNDT
$264M
$413K 0.03%
+130,000
New +$385K
NBHC icon
133
National Bank Holdings
NBHC
$1.9B
$392K 0.03%
14,936
– –
TRTX
134
TPG RE Finance Trust
TRTX
$618M
$321K 0.03%
38,000
– –
SRGA
135
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$308K 0.03%
5,667
-157,649
-97% -$12.1M
MYRG icon
136
MYR Group
MYRG
$5.25B
$297K 0.03%
8,000
– –
AXGN icon
137
Axogen
AXGN
$2.5B
$295K 0.02%
25,370
-25,330
-50% -$294K
CERN
138
DELISTED
Cerner Corp
CERN
$289K 0.02%
4,000
– –
RDNT icon
139
RadNet
RDNT
$5.69B
$275K 0.02%
17,900
– –
HALO icon
140
Halozyme
HALO
$12.2B
$263K 0.02%
10,000
– –
LEAF
141
DELISTED
Leaf Group Ltd.
LEAF
$262K 0.02%
52,159
– –
OOMA icon
142
Ooma
OOMA
$604M
$261K 0.02%
20,000
– –
NUS icon
143
Nu Skin
NUS
$267M
$250K 0.02%
+5,000
New +$237K
DBI icon
144
Designer Brands
DBI
$333M
$249K 0.02%
45,800
– –
EXPR
145
DELISTED
Express, Inc.
EXPR
$189K 0.02%
15,525
– –
ADEA icon
146
Adeia
ADEA
$3.11B
$152K 0.01%
49,956
– –
ATI icon
147
ATI
ATI
$31B
$137K 0.01%
15,750
– –
CRNT icon
148
Ceragon Networks
CRNT
$201M
$90K 0.01%
36,000
– –
QMCO icon
149
Quantum Corp
QMCO
$474M
$74K 0.01%
+800
New +$77.9K
AAL icon
150
American Airlines Group
AAL
$10.6B
– –
-10,000
Closed -$131K
3 4 5
6
7

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Capital Management Inc held 158 positions worth $1.19B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q3 2020 filing shows 11 new, 43 increased, 26 reduced and 9 closed positions. Its largest new stake was MaxLinear: 529,200 shares worth $12.3M. The largest sale was Surgalign Holdings, Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2020 buy was MaxLinear: 529,200 shares worth $12.3M.
  • Paradigm Capital Management Inc added most to Onto Innovation in Q3 2020, an estimated $14.9M increase.
  • Paradigm Capital Management Inc's biggest Q3 2020 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $12.1M.
  • Paradigm Capital Management Inc fully exited Mitek Systems in Q3 2020, selling an estimated $2.71M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.19B portfolio in Q3 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 9 in Q3 2020.
  • Paradigm Capital Management Inc's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2020, filed 20 Oct 2020.