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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
+42.57%
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
$1.67B
AUM Growth
+$484M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$13.5M
2
VECO icon
Veeco
VECO
+$7.94M
3
CNXC icon
Concentrix
CNXC
+$7.92M
4
ABST
Absolute Software Corp
ABST
+$7.62M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$7.26M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$16M
2
COHR icon
Coherent
COHR
+$12.6M
3
SNX icon
TD Synnex
SNX
+$8.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRIM icon
126
Primoris Services
PRIM
$4.45B
$690K 0.04%
25,000
– –
CMCSA icon
127
Comcast
CMCSA
$90B
$660K 0.04%
12,600
– –
CDW icon
128
CDW
CDW
$17B
$659K 0.04%
5,000
– –
PB icon
129
Prosperity Bancshares
PB
$8.89B
$644K 0.04%
9,278
– –
CNDT icon
130
Conduent
CNDT
$264M
$624K 0.04%
130,000
– –
P
131
Everpure Inc
P
$29.9B
$610K 0.04%
27,000
– –
KIDS icon
132
OrthoPediatrics
KIDS
$595M
$519K 0.03%
12,600
– –
NBHC icon
133
National Bank Holdings
NBHC
$1.9B
$489K 0.03%
14,936
– –
MYRG icon
134
MYR Group
MYRG
$5.25B
$481K 0.03%
8,000
– –
BHC icon
135
Bausch Health
BHC
$2.34B
$437K 0.03%
+21,000
New +$392K
PG icon
136
Procter & Gamble
PG
$339B
$431K 0.03%
3,100
– –
HALO icon
137
Halozyme
HALO
$12.2B
$427K 0.03%
10,000
– –
CRS icon
138
Carpenter Technology
CRS
$28.4B
$402K 0.02%
13,800
-39,900
-74% -$924K
DBI icon
139
Designer Brands
DBI
$333M
$350K 0.02%
45,800
– –
RDNT icon
140
RadNet
RDNT
$5.69B
$350K 0.02%
17,900
– –
CERN
141
DELISTED
Cerner Corp
CERN
$314K 0.02%
4,000
– –
OOMA icon
142
Ooma
OOMA
$604M
$288K 0.02%
20,000
– –
ADEA icon
143
Adeia
ADEA
$3.11B
$276K 0.02%
49,956
– –
NUS icon
144
Nu Skin
NUS
$267M
$273K 0.02%
5,000
– –
ATI icon
145
ATI
ATI
$31B
$264K 0.02%
15,750
– –
AMAT icon
146
Applied Materials
AMAT
$428B
$259K 0.02%
+3,000
New +$222K
LEAF
147
DELISTED
Leaf Group Ltd.
LEAF
$243K 0.01%
52,159
– –
CRNT icon
148
Ceragon Networks
CRNT
$201M
$100K 0.01%
36,000
– –
EXPR
149
DELISTED
Express, Inc.
EXPR
$25K ﹤0.01%
1,390
-14,135
-91% -$267K
ACLS icon
150
Axcelis
ACLS
$4.33B
– –
-41,000
Closed -$902K
3 4 5
6
7

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MAMU
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CAAS
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
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 2020 Portfolio in Review

As of Q4 2020, Paradigm Capital Management Inc held 161 positions worth $1.67B, up 41% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2020 filing shows 12 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Concentrix: 79,274 shares worth $7.82M. The largest sale was Ciena, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2020 buy was Concentrix: 79,274 shares worth $7.82M.
  • Paradigm Capital Management Inc added most to Comtech Telecommunications in Q4 2020, an estimated $13.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2020 reduction was Coherent, cutting an estimated $12.6M.
  • Paradigm Capital Management Inc fully exited Ciena in Q4 2020, selling an estimated $16M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.67B portfolio in Q4 2020.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q4 2020.
  • Paradigm Capital Management Inc's portfolio value rose 41% quarter-over-quarter to $1.67B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2020, filed 20 Jan 2021.