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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
+13.12%
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
$1.92B
AUM Growth
+$180M
Cap. Flow
-$6.06M
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$15.7M
2
OFIX icon
Orthofix Medical
OFIX
+$7.59M
3
NVRI icon
Enviri
NVRI
+$6.44M
4
SMTC icon
Semtech
SMTC
+$5.68M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.64M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$17.2M
2
MXL icon
MaxLinear
MXL
+$15.5M
3
COHR icon
Coherent
COHR
+$10.4M
4
OMCL icon
Omnicell
OMCL
+$8.79M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OOMA icon
126
Ooma
OOMA
$604M
$215K 0.01%
20,000
– –
BAX icon
127
Baxter International
BAX
$14.2B
$205K 0.01%
5,300
– –
RVNC
128
DELISTED
Revance Therapeutics, Inc.
RVNC
$176K 0.01%
+20,000
New +$164K
TBHC
129
DELISTED
The Brand House Collective
TBHC
$130K 0.01%
42,900
– –
LAB icon
130
Standard BioTools
LAB
$314M
$111K 0.01%
+50,000
New +$107K
CAMP
131
DELISTED
CalAmp Corp.
CAMP
$12.6K ﹤0.01%
2,174
– –
ANGO icon
132
AngioDynamics
ANGO
$649M
– –
-589,900
Closed -$4.31M
FL
133
DELISTED
Foot Locker
FL
– –
-26,000
Closed -$451K
INGN icon
134
Inogen
INGN
$164M
– –
-10,000
Closed -$52.2K
LTRX icon
135
Lantronix
LTRX
$266M
– –
-158,100
Closed -$704K
LVLU icon
136
Lulu's Fashion Lounge
LVLU
$52.3M
– –
-5,333
Closed -$161K
TASK icon
137
TaskUs
TASK
$669M
– –
-20,000
Closed -$208K
VSAT icon
138
Viasat
VSAT
$11.1B
– –
-40,000
Closed -$738K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,000
Closed -$667K
TBRG
140
DELISTED
TruBridge
TBRG
– –
-239,500
Closed -$3.82M
NXGN
141
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-725,400
Closed -$17.2M
TRHC
142
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-213,800
Closed -$2.2M
2 3 4 5
6

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RCMF
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WWM
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Paradigm Capital Management Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Paradigm Capital Management Inc held 142 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q4 2023 filing shows 4 new, 28 increased, 21 reduced and 11 closed positions. Its largest new stake was Tactile Systems Technology: 416,300 shares worth $5.95M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2023 buy was Tactile Systems Technology: 416,300 shares worth $5.95M.
  • Paradigm Capital Management Inc added most to Concentrix in Q4 2023, an estimated $15.7M increase.
  • Paradigm Capital Management Inc's biggest Q4 2023 reduction was MaxLinear, cutting an estimated $15.5M.
  • Paradigm Capital Management Inc fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $17.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.92B portfolio in Q4 2023.
  • Paradigm Capital Management Inc opened 4 new positions and closed 11 in Q4 2023.
  • Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2023, filed 13 Feb 2024.