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
+21.32%
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
$2.05B
AUM Growth
+$251M
Cap. Flow
-$4.74M
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.42%
Holding
131
New
4
Increased
20
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$14.1M
2
IART icon
Integra LifeSciences
IART
+$11.6M
3
ENOV icon
Enovis
ENOV
+$10.8M
4
OFIX icon
Orthofix Medical
OFIX
+$10.6M
5
QDEL icon
QuidelOrtho
QDEL
+$8.18M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$19M
2
SIBN icon
SI-BONE Inc
SIBN
+$10M
3
SMTC icon
Semtech
SMTC
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$5.36M
5
NATR icon
Nature's Sunshine
NATR
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 56.84%
2 Healthcare 18.92%
3 Industrials 12.9%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBI icon
126
Designer Brands
DBI
$333M
– –
-30,400
Closed -$111K
HPE icon
127
Hewlett Packard
HPE
$70.5B
– –
-20,000
Closed -$309K
PEP icon
128
PepsiCo
PEP
$190B
– –
-1,700
Closed -$255K
SMTC icon
129
Semtech
SMTC
$13B
– –
-191,600
Closed -$6.59M
VMD icon
130
Viemed Healthcare
VMD
$371M
– –
-50,000
Closed -$364K
ATSG
131
DELISTED
Air Transport Services Group
ATSG
– –
-12,000
Closed -$269K
2 3 4 5
6

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Paradigm Capital Management Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Capital Management Inc held 131 positions worth $2.05B, up 14% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradigm Capital Management Inc's Q2 2025 filing shows 4 new, 20 increased, 45 reduced and 9 closed positions. Its largest new stake was Treace Medical Concepts: 268,161 shares worth $1.58M. The largest sale was American Woodmark, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2025 buy was Treace Medical Concepts: 268,161 shares worth $1.58M.
  • Paradigm Capital Management Inc added most to Accendra Health in Q2 2025, an estimated $14.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2025 reduction was American Woodmark, cutting an estimated $19M.
  • Paradigm Capital Management Inc fully exited Semtech in Q2 2025, selling an estimated $6.59M.
  • Paradigm Capital Management Inc's ten largest holdings make up 55% of its $2.05B portfolio in Q2 2025.
  • Paradigm Capital Management Inc opened 4 new positions and closed 9 in Q2 2025.
  • Paradigm Capital Management Inc's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.