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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
+15.8%
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
$1.51B
AUM Growth
+$121M
Cap. Flow
-$43.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.9M
2
SIBN icon
SI-BONE Inc
SIBN
+$9.21M
3
ENTG icon
Entegris
ENTG
+$6.86M
4
OMCL icon
Omnicell
OMCL
+$5.81M
5
MXL icon
MaxLinear
MXL
+$5.16M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.9M
2
VECO icon
Veeco
VECO
+$13.4M
3
COHU icon
Cohu
COHU
+$12.4M
4
RBBN icon
Ribbon Communications
RBBN
+$9.87M
5
AMWD
American Woodmark
AMWD
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
126
ATI
ATI
$31B
$470K 0.03%
15,750
– –
PG icon
127
Procter & Gamble
PG
$339B
$470K 0.03%
3,100
– –
CMCSA icon
128
Comcast
CMCSA
$90B
$406K 0.03%
11,600
– –
MDRX
129
DELISTED
Veradigm Inc. Common Stock
MDRX
$353K 0.02%
20,000
– –
PEP icon
130
PepsiCo
PEP
$190B
$307K 0.02%
1,700
– –
NEOG icon
131
Neogen
NEOG
$2.5B
$305K 0.02%
+20,000
New +$285K
OOMA icon
132
Ooma
OOMA
$604M
$272K 0.02%
20,000
– –
BAX icon
133
Baxter International
BAX
$14.2B
$270K 0.02%
5,300
– –
RTX icon
134
RTX Corp
RTX
$301B
$236K 0.02%
+2,334
New +$220K
HCAT icon
135
Health Catalyst
HCAT
$128M
$213K 0.01%
+20,000
New +$193K
NUS icon
136
Nu Skin
NUS
$267M
$211K 0.01%
+5,000
New +$192K
LTRX icon
137
Lantronix
LTRX
$266M
$173K 0.01%
40,000
– –
LVLU icon
138
Lulu's Fashion Lounge
LVLU
$52.3M
$157K 0.01%
4,170
+2,837
+213% +$191K
IVC
139
DELISTED
Invacare Corporation
IVC
$147K 0.01%
350,000
– –
TBHC
140
DELISTED
The Brand House Collective
TBHC
$142K 0.01%
42,900
-84,333
-66% -$310K
ADEA icon
141
Adeia
ADEA
$3.11B
$124K 0.01%
13,125
-36,487
-74% -$371K
OCUL icon
142
Ocular Therapeutix
OCUL
$2.02B
$112K 0.01%
40,000
– –
CRNT icon
143
Ceragon Networks
CRNT
$201M
$66.8K ﹤0.01%
35,000
– –
EXPR
144
DELISTED
Express, Inc.
EXPR
$39.2K ﹤0.01%
1,920
– –
EBS icon
145
Emergent Biosolutions
EBS
$248M
– –
-10,000
Closed -$210K
ICHR icon
146
Ichor Holdings
ICHR
$2.56B
– –
-241,100
Closed -$5.84M
INFU icon
147
InfuSystem Holdings
INFU
$249M
– –
-20,000
Closed -$140K
JELD icon
148
JELD-WEN Holding
JELD
$164M
– –
-10,000
Closed -$87K
XGN icon
149
Exagen
XGN
$166M
– –
-81,189
Closed -$220K
ZUMZ icon
150
Zumiez
ZUMZ
$339M
– –
-39,200
Closed -$844K
2 3 4 5
6

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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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SI
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LOAMS
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Paradigm Capital Management Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Capital Management Inc held 150 positions worth $1.51B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Capital Management Inc's Q4 2022 filing shows 5 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Silicon Motion: 35,000 shares worth $2.27M. The largest sale was FormFactor, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2022 buy was Silicon Motion: 35,000 shares worth $2.27M.
  • Paradigm Capital Management Inc added most to Coherent in Q4 2022, an estimated $11.9M increase.
  • Paradigm Capital Management Inc's biggest Q4 2022 reduction was FormFactor, cutting an estimated $13.9M.
  • Paradigm Capital Management Inc fully exited Ichor Holdings in Q4 2022, selling an estimated $5.84M.
  • Paradigm Capital Management Inc's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2022.
  • Paradigm Capital Management Inc opened 5 new positions and closed 6 in Q4 2022.
  • Paradigm Capital Management Inc's portfolio value rose 8.7% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2022, filed 3 Feb 2023.