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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
-10.62%
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
$1.85B
AUM Growth
-$388M
Cap. Flow
-$75.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$6.93M
2
SNX icon
TD Synnex
SNX
+$6.26M
3
NTRA icon
Natera
NTRA
+$5.61M
4
CAL icon
Caleres
CAL
+$5.13M
5
COHU icon
Cohu
COHU
+$3.97M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$49.1M
2
TTMI icon
TTM Technologies
TTMI
+$12.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.87M
4
PBI icon
Pitney Bowes
PBI
+$6.27M
5
CALX icon
Calix
CALX
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$17B
$537K 0.03%
3,000
– –
TRHC
127
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$507K 0.03%
+88,100
New +$791K
VMD icon
128
Viemed Healthcare
VMD
$371M
$498K 0.03%
100,000
– –
PG icon
129
Procter & Gamble
PG
$339B
$474K 0.03%
3,100
– –
BHC icon
130
Bausch Health
BHC
$2.34B
$457K 0.02%
20,000
– –
XGN icon
131
Exagen
XGN
$166M
$457K 0.02%
56,900
+15,234
+37% +$131K
MDRX
132
DELISTED
Veradigm Inc. Common Stock
MDRX
$450K 0.02%
20,000
-388,500
-95% -$7.87M
ETON icon
133
Eton Pharmaceutcials
ETON
$1.22B
$436K 0.02%
100,000
+10,000
+11% +$39.3K
ATI icon
134
ATI
ATI
$31B
$423K 0.02%
15,750
– –
BAX icon
135
Baxter International
BAX
$14.2B
$411K 0.02%
5,300
– –
EBS icon
136
Emergent Biosolutions
EBS
$248M
$411K 0.02%
10,000
-55,289
-85% -$2.44M
HALO icon
137
Halozyme
HALO
$12.2B
$399K 0.02%
10,000
– –
HOFT icon
138
Hooker Furnishings Corp
HOFT
$166M
$379K 0.02%
+20,000
New +$426K
VISN
139
Vistance Networks Inc
VISN
$2.52B
$377K 0.02%
+47,900
New +$438K
PNTG icon
140
Pennant Group
PNTG
$1.36B
$373K 0.02%
20,000
– –
VMEO
141
DELISTED
Vimeo
VMEO
$342K 0.02%
28,800
-31,277
-52% -$417K
OOMA icon
142
Ooma
OOMA
$604M
$300K 0.02%
20,000
– –
MRIN
143
DELISTED
Marin Software
MRIN
$286K 0.02%
+16,667
New +$323K
PEP icon
144
PepsiCo
PEP
$190B
$285K 0.02%
1,700
– –
AMAT icon
145
Applied Materials
AMAT
$428B
$264K 0.01%
2,000
– –
NUS icon
146
Nu Skin
NUS
$267M
$239K 0.01%
5,000
– –
RTX icon
147
RTX Corp
RTX
$301B
$231K 0.01%
2,334
– –
ADEA icon
148
Adeia
ADEA
$3.11B
$227K 0.01%
49,612
– –
RPD icon
149
Rapid7
RPD
$773M
$222K 0.01%
2,000
– –
OCUL icon
150
Ocular Therapeutix
OCUL
$2.02B
$198K 0.01%
+40,000
New +$222K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Paradigm Capital Management Inc held 163 positions worth $1.85B, down 17% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Paradigm Capital Management Inc withdrew a net $75.7M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Forterra, Inc, an estimated $49.1M position sold in full.

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

Against the trend, Paradigm Capital Management Inc opened a new position in Tactile Systems Technology worth $1.21M.

  • Paradigm Capital Management Inc's largest Q1 2022 buy was Tactile Systems Technology: 60,000 shares worth $1.21M.
  • Paradigm Capital Management Inc added most to Scansource in Q1 2022, an estimated $6.93M increase.
  • Paradigm Capital Management Inc's biggest Q1 2022 reduction was TTM Technologies, cutting an estimated $12.1M.
  • Paradigm Capital Management Inc fully exited Forterra, Inc in Q1 2022, selling an estimated $49.1M.
  • Paradigm Capital Management Inc's ten largest holdings make up 38% of its $1.85B portfolio in Q1 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2022.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.85B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2022, filed 25 May 2022.