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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
+11.3%
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
-$3.44M
Cap. Flow
-$125M
Cap. Flow %
-8.3%
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$6.56M
2
MDXG icon
MiMedx Group
MDXG
+$6.22M
3
NVRI icon
Enviri
NVRI
+$5.6M
4
CUTR
Cutera, Inc.
CUTR
+$4.75M
5
CALX icon
Calix
CALX
+$4.68M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.9M
2
AMWD
American Woodmark
AMWD
+$7.54M
3
EME icon
Emcor
EME
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.61M
5
PBI icon
Pitney Bowes
PBI
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 61.37%
2 Industrials 13.71%
3 Healthcare 13.27%
4 Consumer Discretionary 8.11%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.5B
$370K 0.02%
20,000
– –
PEP icon
127
PepsiCo
PEP
$190B
$310K 0.02%
1,700
– –
MDRX
128
DELISTED
Veradigm Inc. Common Stock
MDRX
$261K 0.02%
20,000
– –
OOMA icon
129
Ooma
OOMA
$604M
$250K 0.02%
20,000
– –
AMAT icon
130
Applied Materials
AMAT
$428B
$246K 0.02%
+2,000
New +$230K
RTX icon
131
RTX Corp
RTX
$301B
$229K 0.02%
2,334
– –
BAX icon
132
Baxter International
BAX
$14.2B
$215K 0.01%
5,300
– –
OCUL icon
133
Ocular Therapeutix
OCUL
$2.02B
$211K 0.01%
40,000
– –
FNF icon
134
Fidelity National Financial
FNF
$13.5B
$206K 0.01%
5,900
-28,393
-83% -$1.12M
OFIX icon
135
Orthofix Medical
OFIX
$419M
$184K 0.01%
+11,000
New +$215K
LVLU icon
136
Lulu's Fashion Lounge
LVLU
$52.3M
$167K 0.01%
4,700
+530
+13% +$22.4K
TBHC
137
DELISTED
The Brand House Collective
TBHC
$122K 0.01%
42,900
– –
ARLO icon
138
Arlo Technologies
ARLO
$1.65B
$60.6K ﹤0.01%
+10,000
New +$44.3K
CRNT icon
139
Ceragon Networks
CRNT
$201M
$58.5K ﹤0.01%
35,000
– –
EXPR
140
DELISTED
Express, Inc.
EXPR
$30.3K ﹤0.01%
1,920
– –
IVC
141
DELISTED
Invacare Corporation
IVC
$5.95K ﹤0.01%
350,000
– –
ADEA icon
142
Adeia
ADEA
$3.11B
– –
-13,125
Closed -$124K
AMWD
143
DELISTED
American Woodmark
AMWD
– –
-154,300
Closed -$7.54M
CMCSA icon
144
Comcast
CMCSA
$90B
– –
-11,600
Closed -$406K
CNNE icon
145
Cannae Holdings
CNNE
$649M
– –
-38,700
Closed -$799K
HCAT icon
146
Health Catalyst
HCAT
$128M
– –
-20,000
Closed -$213K
HOFT icon
147
Hooker Furnishings Corp
HOFT
$166M
– –
-70,000
Closed -$1.31M
NUS icon
148
Nu Skin
NUS
$267M
– –
-5,000
Closed -$211K
TCMD icon
149
Tactile Systems Technology
TCMD
$665M
– –
-50,000
Closed -$574K
WLK icon
150
Westlake Corp
WLK
$9.9B
– –
-11,600
Closed -$1.19M
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 2023 Portfolio in Review

As of Q1 2023, Paradigm Capital Management Inc held 151 positions worth $1.51B, down 0.23% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paradigm Capital Management Inc withdrew a net $125M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was American Woodmark, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in Organon & Co worth $1.8M.

  • Paradigm Capital Management Inc's largest Q1 2023 buy was Organon & Co: 76,600 shares worth $1.8M.
  • Paradigm Capital Management Inc added most to AngioDynamics in Q1 2023, an estimated $6.56M increase.
  • Paradigm Capital Management Inc's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $10.9M.
  • Paradigm Capital Management Inc fully exited American Woodmark in Q1 2023, selling an estimated $7.54M.
  • Paradigm Capital Management Inc's ten largest holdings make up 44% of its $1.51B portfolio in Q1 2023.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.23% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2023, filed 12 May 2023.