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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
+20.95%
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
$2.24B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
36
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$10M
2
ENSG icon
The Ensign Group
ENSG
+$8.79M
3
ABST
Absolute Software Corp
ABST
+$7.53M
4
CAL icon
Caleres
CAL
+$5.96M
5
ICHR icon
Ichor Holdings
ICHR
+$5.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
2
IVC
Invacare Corporation
IVC
+$14M
3
COHU icon
Cohu
COHU
+$7.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.33M
5
FN icon
Fabrinet
FN
+$7M

Sector Composition

Rank Sector Weight
1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
P
126
Everpure Inc
P
$29.9B
$879K 0.04%
27,000
– –
BKI
127
DELISTED
Black Knight, Inc. Common Stock
BKI
$872K 0.04%
10,515
– –
NBHC icon
128
National Bank Holdings
NBHC
$1.9B
$747K 0.03%
17,000
– –
CNDT icon
129
Conduent
CNDT
$264M
$721K 0.03%
135,000
– –
CI icon
130
Cigna
CI
$74.6B
$666K 0.03%
2,900
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$132B
$636K 0.03%
10,200
-200
-2% -$11.7K
CMCSA icon
132
Comcast
CMCSA
$90B
$634K 0.03%
12,600
– –
MTRX icon
133
Matrix Service
MTRX
$335M
$626K 0.03%
83,200
-346,300
-81% -$3.26M
CDW icon
134
CDW
CDW
$17B
$614K 0.03%
3,000
– –
PRIM icon
135
Primoris Services
PRIM
$4.45B
$576K 0.03%
24,000
– –
BHC icon
136
Bausch Health
BHC
$2.34B
$552K 0.02%
20,000
– –
VMD icon
137
Viemed Healthcare
VMD
$371M
$522K 0.02%
100,000
– –
PG icon
138
Procter & Gamble
PG
$339B
$507K 0.02%
3,100
– –
XGN icon
139
Exagen
XGN
$166M
$485K 0.02%
+41,666
New +$488K
PNTG icon
140
Pennant Group
PNTG
$1.36B
$462K 0.02%
20,000
– –
BAX icon
141
Baxter International
BAX
$14.2B
$455K 0.02%
5,300
– –
PB icon
142
Prosperity Bancshares
PB
$8.89B
$421K 0.02%
5,830
– –
OOMA icon
143
Ooma
OOMA
$604M
$409K 0.02%
20,000
– –
CRS icon
144
Carpenter Technology
CRS
$28.4B
$403K 0.02%
13,800
– –
HALO icon
145
Halozyme
HALO
$12.2B
$402K 0.02%
10,000
– –
ETON icon
146
Eton Pharmaceutcials
ETON
$1.22B
$386K 0.02%
+90,000
New +$430K
AMAT icon
147
Applied Materials
AMAT
$428B
$315K 0.01%
2,000
– –
PEP icon
148
PepsiCo
PEP
$190B
$295K 0.01%
1,700
– –
NUS icon
149
Nu Skin
NUS
$267M
$254K 0.01%
5,000
– –
ATI icon
150
ATI
ATI
$31B
$251K 0.01%
15,750
– –
3 4 5
6
7

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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 Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Capital Management Inc held 164 positions worth $2.24B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q4 2021 filing shows 13 new, 36 increased, 39 reduced and 8 closed positions. Its largest new stake was SI-BONE Inc: 189,100 shares worth $4.2M. The largest sale was Skyworks Solutions, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2021 buy was SI-BONE Inc: 189,100 shares worth $4.2M.
  • Paradigm Capital Management Inc added most to Modine Manufacturing in Q4 2021, an estimated $10M increase.
  • Paradigm Capital Management Inc's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $32.8M.
  • Paradigm Capital Management Inc fully exited Invacare Corporation in Q4 2021, selling an estimated $14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $2.24B portfolio in Q4 2021.
  • Paradigm Capital Management Inc opened 13 new positions and closed 8 in Q4 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2021, filed 9 Feb 2022.