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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
+17.82%
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
$1.75B
AUM Growth
+$237M
Cap. Flow
+$16.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$19.1M
2
INFN
Infinera Corporation Common Stock
INFN
+$13.7M
3
CIEN icon
Ciena
CIEN
+$9.75M
4
AVNW icon
Aviat Networks
AVNW
+$8.6M
5
SMTC icon
Semtech
SMTC
+$3.01M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.7M
2
OMCL icon
Omnicell
OMCL
+$8.49M
3
SIBN icon
SI-BONE Inc
SIBN
+$7.49M
4
COHR icon
Coherent
COHR
+$6.68M
5
SCSC icon
Scansource
SCSC
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
126
Banner Corp
BANR
$2.4B
$393K 0.02%
9,000
– –
HALO icon
127
Halozyme
HALO
$12.2B
$361K 0.02%
10,000
– –
PEP icon
128
PepsiCo
PEP
$190B
$315K 0.02%
1,700
– –
OOMA icon
129
Ooma
OOMA
$604M
$299K 0.02%
20,000
– –
AMAT icon
130
Applied Materials
AMAT
$428B
$289K 0.02%
2,000
– –
BAX icon
131
Baxter International
BAX
$14.2B
$241K 0.01%
5,300
– –
RTX icon
132
RTX Corp
RTX
$301B
$229K 0.01%
2,334
– –
FNF icon
133
Fidelity National Financial
FNF
$13.5B
$212K 0.01%
5,900
– –
OCUL icon
134
Ocular Therapeutix
OCUL
$2.02B
$206K 0.01%
40,000
– –
LVLU icon
135
Lulu's Fashion Lounge
LVLU
$52.3M
$202K 0.01%
5,333
+633
+13% +$23.1K
ZUMZ icon
136
Zumiez
ZUMZ
$339M
$167K 0.01%
+10,000
New +$167K
DZSI
137
DELISTED
DZS Inc. Common Stock
DZSI
$124K 0.01%
+31,200
New +$183K
TBHC
138
DELISTED
The Brand House Collective
TBHC
$120K 0.01%
42,900
– –
ARLO icon
139
Arlo Technologies
ARLO
$1.65B
$109K 0.01%
10,000
– –
CRNT icon
140
Ceragon Networks
CRNT
$201M
– –
-35,000
Closed -$58.5K
LZB icon
141
La-Z-Boy
LZB
$1.69B
– –
-30,000
Closed -$872K
MKSI icon
142
MKS Inc
MKSI
$20.6B
– –
-10,000
Closed -$886K
NNBR icon
143
NN Inc
NNBR
$311M
– –
-2,112,900
Closed -$2.26M
OFIX icon
144
Orthofix Medical
OFIX
$419M
– –
-11,000
Closed -$184K
PBI icon
145
Pitney Bowes
PBI
$2.39B
– –
-250,000
Closed -$973K
CUTR
146
DELISTED
Cutera, Inc.
CUTR
– –
-535,700
Closed -$12.7M
EXPR
147
DELISTED
Express, Inc.
EXPR
– –
-1,920
Closed -$30.3K
MDRX
148
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-20,000
Closed -$261K
IVC
149
DELISTED
Invacare Corporation
IVC
– –
-350,000
Closed -$5.95K
2 3 4 5
6

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MAMU
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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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Paradigm Capital Management Inc's Q2 2023 Portfolio in Review

As of Q2 2023, Paradigm Capital Management Inc held 149 positions worth $1.75B, up 16% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradigm Capital Management Inc's Q2 2023 filing shows 8 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Semtech: 139,600 shares worth $3.55M. The largest sale was Cutera, Inc., an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2023 buy was Semtech: 139,600 shares worth $3.55M.
  • Paradigm Capital Management Inc added most to Ducommun in Q2 2023, an estimated $19.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2023 reduction was Omnicell, cutting an estimated $8.49M.
  • Paradigm Capital Management Inc fully exited Cutera, Inc. in Q2 2023, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 47% of its $1.75B portfolio in Q2 2023.
  • Paradigm Capital Management Inc opened 8 new positions and closed 10 in Q2 2023.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.75B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2023, filed 14 Aug 2023.