We are live on
!
Find out more
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
+5.56%
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
$2.25B
AUM Growth
+$58.3M
(+2.7%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
24
Reduced
26
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SW
Smurfit Westrock
SW
|
+$17.2M |
| 2 |
Axcelis
ACLS
|
+$14.9M |
| 3 |
Integra LifeSciences
IART
|
+$12.3M |
| 4 |
J. Jill
JILL
|
+$9.39M |
| 5 |
Semtech
SMTC
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFN
Infinera Corporation Common Stock
INFN
|
+$30.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
+$19.6M |
| 3 |
WRK
WestRock Company
WRK
|
+$19M |
| 4 |
AMWD
American Woodmark
AMWD
|
+$6.21M |
| 5 |
TELA Bio
TELA
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.38% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Codexis
CDXS
$158M
| $308K | 0.01% |
100,000
-800,000
| -89% | -$2.47M |
|
127
PepsiCo
PEP
$190B
| $289K | 0.01% |
1,700
| – | – |
|
|
NVMI
128
Nova
NVMI
$12.5B
| $208K | 0.01% |
1,000
| – | – |
|
129
Baxter International
BAX
$14.2B
| $201K | 0.01% |
+5,300
| New | +$195K |
|
|
AMWD
130
DELISTED
American Woodmark
AMWD
| – | – |
-79,000
| Closed | -$6.21M |
|
131
AngioDynamics
ANGO
$649M
| – | – |
-478,021
| Closed | -$2.89M |
|
132
Consensus Cloud Solutions
CCSI
$647M
| – | – |
-19,366
| Closed | -$333K |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| – | – |
-10,000
| Closed | -$104K |
|
|
134
TELA Bio
TELA
$38.9M
| – | – |
-1,256,200
| Closed | -$5.9M |
|
135
Zumiez
ZUMZ
$339M
| – | – |
-10,000
| Closed | -$195K |
|
|
INFN
136
DELISTED
Infinera Corporation Common Stock
INFN
| – | – |
-4,998,800
| Closed | -$30.4M |
|
|
WRK
137
DELISTED
WestRock Company
WRK
| – | – |
-378,880
| Closed | -$19M |
|
Similar funds
MAMU
CAAS
RCMF
WCA
GAG
WWM
SI
LOAMS
Paradigm Capital Management Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Paradigm Capital Management Inc held 137 positions worth $2.25B, up 2.7% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Paradigm Capital Management Inc's Q3 2024 filing shows 8 new, 24 increased, 26 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 378,880 shares worth $18.7M. The largest sale was Infinera Corporation Common Stock, an estimated $30.4M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.
- Paradigm Capital Management Inc's largest Q3 2024 buy was Smurfit Westrock: 378,880 shares worth $18.7M.
- Paradigm Capital Management Inc added most to Axcelis in Q3 2024, an estimated $14.9M increase.
- Paradigm Capital Management Inc's biggest Q3 2024 reduction was R1 RCM Inc. Common Stock, cutting an estimated $19.6M.
- Paradigm Capital Management Inc fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $30.4M.
- Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.25B portfolio in Q3 2024.
- Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q3 2024.
- Paradigm Capital Management Inc's portfolio value rose 2.7% quarter-over-quarter to $2.25B.
Based on Paradigm Capital Management Inc's 13F filing for Q3 2024, filed 14 Nov 2024.