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Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
+6.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$52.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.2M
2
CUTR
Cutera, Inc.
CUTR
+$11.3M
3
TBHC
The Brand House Collective
TBHC
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$9.77M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.85M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$17.5M
2
WRK
WestRock Company
WRK
+$13.8M
3
ABST
Absolute Software Corp
ABST
+$5.14M
4
OPTN
OptiNose
OPTN
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
126
DELISTED
Black Knight, Inc. Common Stock
BKI
$820K 0.04%
10,515
– –
PNTG icon
127
Pennant Group
PNTG
$1.36B
$818K 0.04%
20,000
– –
DBI icon
128
Designer Brands
DBI
$333M
$758K 0.04%
45,800
– –
PRIM icon
129
Primoris Services
PRIM
$4.45B
$736K 0.04%
25,000
– –
MYRG icon
130
MYR Group
MYRG
$5.25B
$727K 0.03%
8,000
– –
CMCSA icon
131
Comcast
CMCSA
$90B
$718K 0.03%
12,600
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$132B
$695K 0.03%
10,400
– –
CI icon
133
Cigna
CI
$74.6B
$688K 0.03%
2,900
– –
NBHC icon
134
National Bank Holdings
NBHC
$1.9B
$604K 0.03%
16,000
+1,064
+7% +$42.1K
BHC icon
135
Bausch Health
BHC
$2.34B
$586K 0.03%
20,000
– –
CRS icon
136
Carpenter Technology
CRS
$28.4B
$555K 0.03%
13,800
– –
P
137
Everpure Inc
P
$29.9B
$527K 0.03%
27,000
– –
HALO icon
138
Halozyme
HALO
$12.2B
$454K 0.02%
10,000
– –
BAX icon
139
Baxter International
BAX
$14.2B
$427K 0.02%
5,300
– –
PB icon
140
Prosperity Bancshares
PB
$8.86B
$419K 0.02%
5,830
– –
PG icon
141
Procter & Gamble
PG
$339B
$418K 0.02%
3,100
– –
OOMA icon
142
Ooma
OOMA
$604M
$377K 0.02%
20,000
– –
ATI icon
143
ATI
ATI
$31.1B
$328K 0.02%
15,750
– –
ADEA icon
144
Adeia
ADEA
$3.11B
$292K 0.01%
49,612
– –
FEIM icon
145
Frequency Electronics
FEIM
$816M
$290K 0.01%
+29,579
New +$299K
AMAT icon
146
Applied Materials
AMAT
$428B
$285K 0.01%
2,000
– –
NUS icon
147
Nu Skin
NUS
$267M
$283K 0.01%
5,000
– –
PEP icon
148
PepsiCo
PEP
$190B
$252K 0.01%
1,700
– –
MRAM icon
149
Everspin Technologies
MRAM
$405M
$244K 0.01%
37,922
-162,078
-81% -$927K
EXPR
150
DELISTED
Express, Inc.
EXPR
$174K 0.01%
1,340
– –
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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LOAMS
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Paradigm Capital Management Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Capital Management Inc held 155 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q2 2021 filing shows 6 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 199,913 shares worth $11.7M. The largest sale was GenMark Diagnostics, Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2021 buy was Marvell Technology: 199,913 shares worth $11.7M.
  • Paradigm Capital Management Inc added most to FormFactor in Q2 2021, an estimated $13.2M increase.
  • Paradigm Capital Management Inc's biggest Q2 2021 reduction was WestRock Company, cutting an estimated $13.8M.
  • Paradigm Capital Management Inc fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $17.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $2.08B portfolio in Q2 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 3 in Q2 2021.
  • Paradigm Capital Management Inc's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2021, filed 5 Aug 2021.