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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
+7.54%
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
$2.19B
AUM Growth
+$107M
Cap. Flow
+$8.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$20.9M
2
OFIX icon
Orthofix Medical
OFIX
+$8.35M
3
ADTN icon
Adtran
ADTN
+$7.9M
4
TCMD icon
Tactile Systems Technology
TCMD
+$7.55M
5
AMWD
American Woodmark
AMWD
+$7.13M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$19.7M
2
DCO icon
Ducommun
DCO
+$17.5M
3
CIEN icon
Ciena
CIEN
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.27M
5
CTRN icon
Citi Trends
CTRN
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 59.48%
2 Healthcare 13.84%
3 Industrials 12.72%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVMI
126
Nova
NVMI
$12.5B
$235K 0.01%
+1,000
New +$198K
XRX icon
127
Xerox
XRX
$425M
$232K 0.01%
+20,000
New +$290K
ZUMZ icon
128
Zumiez
ZUMZ
$339M
$195K 0.01%
10,000
-9,318
-48% -$161K
PARA
129
DELISTED
Paramount Global Class B
PARA
$104K ﹤0.01%
+10,000
New +$117K
BAX icon
130
Baxter International
BAX
$14.2B
– –
-5,300
Closed -$227K
CIEN icon
131
Ciena
CIEN
$58.4B
– –
-239,000
Closed -$11.8M
COHR icon
132
Coherent
COHR
$74.2B
– –
-50,000
Closed -$3.03M
TBHC
133
DELISTED
The Brand House Collective
TBHC
– –
-42,900
Closed -$103K
OOMA icon
134
Ooma
OOMA
$604M
– –
-20,000
Closed -$171K
TMCI icon
135
Treace Medical Concepts
TMCI
$309M
– –
-20,000
Closed -$261K
MDRX
136
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-370,600
Closed -$2.85M
2 3 4 5
6

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Paradigm Capital Management Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Paradigm Capital Management Inc held 136 positions worth $2.19B, up 5.1% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q2 2024 filing shows 5 new, 22 increased, 20 reduced and 7 closed positions. Its largest new stake was American Woodmark: 79,000 shares worth $6.21M. The largest sale was Semtech, an estimated $19.7M.

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

  • Paradigm Capital Management Inc's largest Q2 2024 buy was American Woodmark: 79,000 shares worth $6.21M.
  • Paradigm Capital Management Inc added most to Concentrix in Q2 2024, an estimated $20.9M increase.
  • Paradigm Capital Management Inc's biggest Q2 2024 reduction was Semtech, cutting an estimated $19.7M.
  • Paradigm Capital Management Inc fully exited Ciena in Q2 2024, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2024.
  • Paradigm Capital Management Inc opened 5 new positions and closed 7 in Q2 2024.
  • Paradigm Capital Management Inc's portfolio value rose 5.1% quarter-over-quarter to $2.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2024, filed 14 Aug 2024.