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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
-6.84%
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
$1.94B
AUM Growth
-$140M
Cap. Flow
+$31.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$15.4M
2
AMWD
American Woodmark
AMWD
+$7.07M
3
CAMP
CalAmp Corp.
CAMP
+$6.01M
4
CAL icon
Caleres
CAL
+$5.58M
5
TBHC
The Brand House Collective
TBHC
+$4.35M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$5.47M
2
TLYS icon
Tilly's
TLYS
+$5.17M
3
CUTR
Cutera, Inc.
CUTR
+$4.34M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$29.9B
$679K 0.03%
27,000
– –
DBI icon
127
Designer Brands
DBI
$333M
$638K 0.03%
45,800
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$615K 0.03%
10,400
– –
PRIM icon
129
Primoris Services
PRIM
$4.45B
$588K 0.03%
24,000
-1,000
-4% -$26.9K
CI icon
130
Cigna
CI
$74.6B
$580K 0.03%
2,900
– –
PNTG icon
131
Pennant Group
PNTG
$1.36B
$562K 0.03%
20,000
– –
BHC icon
132
Bausch Health
BHC
$2.34B
$557K 0.03%
20,000
– –
VMD icon
133
Viemed Healthcare
VMD
$371M
$555K 0.03%
+100,000
New +$651K
CDW icon
134
CDW
CDW
$17B
$546K 0.03%
3,000
-2,000
-40% -$378K
STIM icon
135
Neuronetics
STIM
$166M
$524K 0.03%
+80,000
New +$767K
CRS icon
136
Carpenter Technology
CRS
$28.4B
$452K 0.02%
13,800
– –
PG icon
137
Procter & Gamble
PG
$339B
$433K 0.02%
3,100
– –
BAX icon
138
Baxter International
BAX
$14.2B
$426K 0.02%
5,300
– –
PB icon
139
Prosperity Bancshares
PB
$8.89B
$415K 0.02%
5,830
– –
HALO icon
140
Halozyme
HALO
$12.2B
$407K 0.02%
10,000
– –
OOMA icon
141
Ooma
OOMA
$604M
$372K 0.02%
20,000
– –
WPRT
142
Westport Fuel Systems
WPRT
$35.7M
$263K 0.01%
+8,000
New +$322K
ATI icon
143
ATI
ATI
$31B
$262K 0.01%
15,750
– –
AMAT icon
144
Applied Materials
AMAT
$428B
$257K 0.01%
2,000
– –
PEP icon
145
PepsiCo
PEP
$190B
$256K 0.01%
1,700
– –
ADEA icon
146
Adeia
ADEA
$3.11B
$247K 0.01%
49,612
– –
RPD icon
147
Rapid7
RPD
$773M
$226K 0.01%
+2,000
New +$227K
NUS icon
148
Nu Skin
NUS
$267M
$202K 0.01%
5,000
– –
RTX icon
149
RTX Corp
RTX
$301B
$201K 0.01%
+2,334
New +$200K
EXPR
150
DELISTED
Express, Inc.
EXPR
$126K 0.01%
1,340
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Paradigm Capital Management Inc held 158 positions worth $1.94B, down 6.7% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q3 2021 filing shows 6 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was Navitas Semiconductor: 100,000 shares worth $998K. The largest sale was Concentrix, an estimated $5.47M.

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

  • Paradigm Capital Management Inc's largest Q3 2021 buy was Navitas Semiconductor: 100,000 shares worth $998K.
  • Paradigm Capital Management Inc added most to The Ensign Group in Q3 2021, an estimated $15.4M increase.
  • Paradigm Capital Management Inc's biggest Q3 2021 reduction was Concentrix, cutting an estimated $5.47M.
  • Paradigm Capital Management Inc fully exited Aviat Networks in Q3 2021, selling an estimated $3.14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q3 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q3 2021.
  • Paradigm Capital Management Inc's portfolio value fell 6.7% quarter-over-quarter to $1.94B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2021, filed 8 Nov 2021.