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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
+1.02%
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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
-$36.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$9.2M
2
AVNW icon
Aviat Networks
AVNW
+$6.61M
3
CTRN icon
Citi Trends
CTRN
+$6.6M
4
CRNC icon
Cerence
CRNC
+$5.82M
5
COHR icon
Coherent
COHR
+$5.43M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$32.4M
2
ICHR icon
Ichor Holdings
ICHR
+$8.25M
3
ZUMZ icon
Zumiez
ZUMZ
+$6.25M
4
CALX icon
Calix
CALX
+$6.01M
5
CAL icon
Caleres
CAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
126
Halozyme
HALO
$12.2B
$395K 0.03%
10,000
– –
PG icon
127
Procter & Gamble
PG
$339B
$391K 0.03%
3,100
– –
TBHC
128
DELISTED
The Brand House Collective
TBHC
$383K 0.03%
127,233
-1,004,100
-89% -$3.86M
PRIM icon
129
Primoris Services
PRIM
$4.45B
$374K 0.03%
23,000
– –
CMCSA icon
130
Comcast
CMCSA
$90B
$340K 0.02%
11,600
-1,000
-8% -$37.4K
MDRX
131
DELISTED
Veradigm Inc. Common Stock
MDRX
$305K 0.02%
20,000
– –
BAX icon
132
Baxter International
BAX
$14.2B
$285K 0.02%
5,300
– –
PEP icon
133
PepsiCo
PEP
$190B
$278K 0.02%
1,700
– –
IVC
134
DELISTED
Invacare Corporation
IVC
$273K 0.02%
350,000
– –
OOMA icon
135
Ooma
OOMA
$604M
$246K 0.02%
20,000
– –
XGN icon
136
Exagen
XGN
$166M
$220K 0.02%
81,189
– –
EBS icon
137
Emergent Biosolutions
EBS
$248M
$210K 0.02%
10,000
– –
LTRX icon
138
Lantronix
LTRX
$266M
$192K 0.01%
+40,000
New +$243K
ADEA icon
139
Adeia
ADEA
$3.11B
$186K 0.01%
49,612
– –
OCUL icon
140
Ocular Therapeutix
OCUL
$2.02B
$166K 0.01%
40,000
– –
INFU icon
141
InfuSystem Holdings
INFU
$249M
$140K 0.01%
+20,000
New +$168K
LVLU icon
142
Lulu's Fashion Lounge
LVLU
$52.3M
$93K 0.01%
+1,333
New +$146K
JELD icon
143
JELD-WEN Holding
JELD
$164M
$87K 0.01%
10,000
-25,000
-71% -$328K
CRNT icon
144
Ceragon Networks
CRNT
$201M
$64K ﹤0.01%
35,000
– –
EXPR
145
DELISTED
Express, Inc.
EXPR
$42K ﹤0.01%
1,920
– –
BHC icon
146
Bausch Health
BHC
$2.34B
– –
-40,000
Closed -$334K
CERS icon
147
Cerus
CERS
$474M
– –
-817,300
Closed -$4.32M
CMTL icon
148
Comtech Telecommunications
CMTL
$51.8M
– –
-292,500
Closed -$2.65M
VISN
149
Vistance Networks Inc
VISN
$2.52B
– –
-47,900
Closed -$293K
MRIN
150
DELISTED
Marin Software
MRIN
– –
-33,333
Closed -$330K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Capital Management Inc held 155 positions worth $1.39B, down 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Capital Management Inc's Q3 2022 filing shows 7 new, 23 increased, 43 reduced and 10 closed positions. Its largest new stake was TruBridge: 80,000 shares worth $2.23M. The largest sale was NEOPHOTONICS CORP, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2022 buy was TruBridge: 80,000 shares worth $2.23M.
  • Paradigm Capital Management Inc added most to FormFactor in Q3 2022, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2022 reduction was Ichor Holdings, cutting an estimated $8.25M.
  • Paradigm Capital Management Inc fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $32.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q3 2022.
  • Paradigm Capital Management Inc's portfolio value fell 5.6% quarter-over-quarter to $1.39B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2022, filed 26 Oct 2022.