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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
+0.04%
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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
+$47M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$16M
2
GMED icon
Globus Medical
GMED
+$14M
3
CALX icon
Calix
CALX
+$13.9M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.84M
5
CNXC icon
Concentrix
CNXC
+$8.04M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$13.5M
2
ABST
Absolute Software Corp
ABST
+$12.9M
3
MXL icon
MaxLinear
MXL
+$8.44M
4
SCSC icon
Scansource
SCSC
+$7.8M
5
NATR icon
Nature's Sunshine
NATR
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 61.62%
2 Industrials 14.15%
3 Healthcare 11.69%
4 Consumer Discretionary 9.33%
5 Materials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HALO icon
126
Halozyme
HALO
$12.2B
$382K 0.02%
10,000
– –
BANR icon
127
Banner Corp
BANR
$2.4B
$381K 0.02%
9,000
– –
PEP icon
128
PepsiCo
PEP
$190B
$288K 0.02%
1,700
– –
AMAT icon
129
Applied Materials
AMAT
$428B
$277K 0.02%
2,000
– –
OOMA icon
130
Ooma
OOMA
$604M
$260K 0.01%
20,000
– –
OCUL icon
131
Ocular Therapeutix
OCUL
$2.02B
$251K 0.01%
80,000
+40,000
+100% +$164K
FNF icon
132
Fidelity National Financial
FNF
$13.5B
$244K 0.01%
5,900
– –
TASK icon
133
TaskUs
TASK
$669M
$208K 0.01%
+20,000
New +$215K
BAX icon
134
Baxter International
BAX
$14.2B
$200K 0.01%
5,300
– –
LVLU icon
135
Lulu's Fashion Lounge
LVLU
$52.3M
$161K 0.01%
5,333
– –
TBHC
136
DELISTED
The Brand House Collective
TBHC
$73.8K ﹤0.01%
42,900
– –
INGN icon
137
Inogen
INGN
$164M
$52.2K ﹤0.01%
+10,000
New +$71.1K
CAMP
138
DELISTED
CalAmp Corp.
CAMP
$20.3K ﹤0.01%
2,174
-97,275
-98% -$1.63M
GTX icon
139
Garrett Motion
GTX
$5.57B
– –
-80,000
Closed -$606K
ICHR icon
140
Ichor Holdings
ICHR
$2.56B
– –
-40,000
Closed -$1.5M
KEY icon
141
KeyCorp
KEY
$24.4B
– –
-80,000
Closed -$739K
PLCE icon
142
Children's Place
PLCE
$59.8M
– –
-20,000
Closed -$464K
RTX icon
143
RTX Corp
RTX
$301B
– –
-2,334
Closed -$229K
SCSC icon
144
Scansource
SCSC
$1.12B
– –
-263,825
Closed -$7.8M
SIMO icon
145
Silicon Motion
SIMO
$8.68B
– –
-20,000
Closed -$1.44M
ZUMZ icon
146
Zumiez
ZUMZ
$339M
– –
-10,000
Closed -$167K
ABST
147
DELISTED
Absolute Software Corp
ABST
– –
-1,125,415
Closed -$12.9M
DZSI
148
DELISTED
DZS Inc. Common Stock
DZSI
– –
-31,200
Closed -$124K
2 3 4 5
6

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RCMF
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Paradigm Capital Management Inc's Q3 2023 Portfolio in Review

As of Q3 2023, Paradigm Capital Management Inc held 148 positions worth $1.74B, down 0.21% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q3 2023 filing shows 9 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Comtech Telecommunications: 947,998 shares worth $8.29M. The largest sale was Modine Manufacturing, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2023 buy was Comtech Telecommunications: 947,998 shares worth $8.29M.
  • Paradigm Capital Management Inc added most to Ducommun in Q3 2023, an estimated $16M increase.
  • Paradigm Capital Management Inc's biggest Q3 2023 reduction was Modine Manufacturing, cutting an estimated $13.5M.
  • Paradigm Capital Management Inc fully exited Absolute Software Corp in Q3 2023, selling an estimated $12.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.74B portfolio in Q3 2023.
  • Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q3 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.21% quarter-over-quarter to $1.74B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.