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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
+20.33%
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
$1.93B
AUM Growth
+$258M
Cap. Flow
-$13.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.9%
Holding
157
New
8
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$16.4M
2
TBHC
The Brand House Collective
TBHC
+$13.3M
3
BLDR icon
Builders FirstSource
BLDR
+$11.5M
4
LITE icon
Lumentum
LITE
+$9.65M
5
IVC
Invacare Corporation
IVC
+$6.21M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.93M
2
PEP icon
PepsiCo
PEP
+$9.61M
3
EXTR icon
Extreme Networks
EXTR
+$9.56M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.45M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$90B
$682K 0.04%
12,600
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$132B
$657K 0.03%
10,400
-2,000
-16% -$124K
BHC icon
128
Bausch Health
BHC
$2.34B
$635K 0.03%
20,000
-1,000
-5% -$29.3K
NBHC icon
129
National Bank Holdings
NBHC
$1.9B
$593K 0.03%
14,936
– –
P
130
Everpure Inc
P
$29.9B
$582K 0.03%
27,000
– –
MYRG icon
131
MYR Group
MYRG
$5.25B
$573K 0.03%
8,000
– –
CRS icon
132
Carpenter Technology
CRS
$28.4B
$568K 0.03%
13,800
– –
LEAF
133
DELISTED
Leaf Group Ltd.
LEAF
$518K 0.03%
80,374
+28,215
+54% +$169K
BAX icon
134
Baxter International
BAX
$14.2B
$447K 0.02%
5,300
-5,000
-49% -$397K
PB icon
135
Prosperity Bancshares
PB
$8.89B
$436K 0.02%
5,830
-3,448
-37% -$252K
PG icon
136
Procter & Gamble
PG
$339B
$420K 0.02%
3,100
– –
HALO icon
137
Halozyme
HALO
$12.2B
$417K 0.02%
10,000
– –
RDNT icon
138
RadNet
RDNT
$5.69B
$368K 0.02%
16,900
-1,000
-6% -$20.2K
ATI icon
139
ATI
ATI
$31B
$332K 0.02%
15,750
– –
OOMA icon
140
Ooma
OOMA
$604M
$317K 0.02%
20,000
– –
CUTR
141
DELISTED
Cutera, Inc.
CUTR
$300K 0.02%
+10,000
New +$296K
ADEA icon
142
Adeia
ADEA
$3.11B
$286K 0.01%
49,612
-344
-0.7% -$1.98K
AMAT icon
143
Applied Materials
AMAT
$428B
$267K 0.01%
2,000
-1,000
-33% -$110K
NUS icon
144
Nu Skin
NUS
$267M
$264K 0.01%
5,000
– –
PEP icon
145
PepsiCo
PEP
$190B
$240K 0.01%
1,700
-70,000
-98% -$9.61M
JILL icon
146
J. Jill
JILL
$283M
$146K 0.01%
15,000
-285,000
-95% -$1.5M
CRNT icon
147
Ceragon Networks
CRNT
$201M
$132K 0.01%
35,000
-1,000
-3% -$4.4K
EXPR
148
DELISTED
Express, Inc.
EXPR
$108K 0.01%
1,340
-50
-4% -$3.14K
FLXN
149
DELISTED
Flexion Therapeutics, Inc.
FLXN
$89K ﹤0.01%
+10,000
New +$115K
AIN icon
150
Albany International
AIN
$1.78B
– –
-10,000
Closed -$734K
3 4 5
6
7

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Paradigm Capital Management Inc's Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Capital Management Inc held 157 positions worth $1.93B, up 15% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2021 filing shows 8 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Builders FirstSource: 269,612 shares worth $12.5M. The largest sale was BMC Stock Holdings, Inc, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2021 buy was Builders FirstSource: 269,612 shares worth $12.5M.
  • Paradigm Capital Management Inc added most to Cohu in Q1 2021, an estimated $16.4M increase.
  • Paradigm Capital Management Inc's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.61M.
  • Paradigm Capital Management Inc fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9.93M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2021.
  • Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q1 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $1.93B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2021, filed 5 May 2021.