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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
-14.72%
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
$1.8B
AUM Growth
-$357M
Cap. Flow
-$7.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$16.3M
2
PENG
Penguin Solutions Inc
PENG
+$15.1M
3
ENOV icon
Enovis
ENOV
+$10.7M
4
COHU icon
Cohu
COHU
+$10.2M
5
VECO icon
Veeco
VECO
+$9.51M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$42.9M
2
ADTN icon
Adtran
ADTN
+$23.5M
3
SW
Smurfit Westrock
SW
+$14.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.66M
5
DCO icon
Ducommun
DCO
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 54.06%
2 Healthcare 21.47%
3 Industrials 12.13%
4 Consumer Discretionary 10.75%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
126
Codexis
CDXS
$158M
$135K 0.01%
50,000
– –
DBI icon
127
Designer Brands
DBI
$333M
$111K 0.01%
30,400
– –
ANGO icon
128
AngioDynamics
ANGO
$649M
– –
-404,001
Closed -$3.7M
ARHS icon
129
Arhaus
ARHS
$1.36B
– –
-60,000
Closed -$564K
ETON icon
130
Eton Pharmaceutcials
ETON
$1.22B
– –
-200,000
Closed -$2.66M
PPLI
131
People Inc
PPLI
$3.1B
– –
-7,314
Closed -$259K
ONT
132
Onterris Inc
ONT
$580M
– –
-100,000
Closed -$1.85M
OCUL icon
133
Ocular Therapeutix
OCUL
$2.02B
– –
-400,000
Closed -$3.42M
TBRG
134
DELISTED
TruBridge
TBRG
– –
-95,000
Closed -$1.87M
SUM
135
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-847,890
Closed -$42.9M
2 3 4 5
6

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Paradigm Capital Management Inc's Q1 2025 Portfolio in Review

As of Q1 2025, Paradigm Capital Management Inc held 135 positions worth $1.8B, down 17% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paradigm Capital Management Inc's Q1 2025 filing shows 7 new, 25 increased, 26 reduced and 8 closed positions. Its largest new stake was Semtech: 191,600 shares worth $6.59M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $42.9M.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q1 2025 buy was Semtech: 191,600 shares worth $6.59M.
  • Paradigm Capital Management Inc added most to QuidelOrtho in Q1 2025, an estimated $16.3M increase.
  • Paradigm Capital Management Inc's biggest Q1 2025 reduction was Adtran, cutting an estimated $23.5M.
  • Paradigm Capital Management Inc fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $42.9M.
  • Paradigm Capital Management Inc's ten largest holdings make up 51% of its $1.8B portfolio in Q1 2025.
  • Paradigm Capital Management Inc opened 7 new positions and closed 8 in Q1 2025.
  • Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.8B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2025, filed 15 May 2025.