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Paradigm Capital Management Inc Portfolio holdings

AUM $2.61B
1-Year Est. Return 78.58%
This Fund
S&P 500
This Quarter Est. Return
+18.23%
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
$2.31B
AUM Growth
+$255M
Cap. Flow
-$59.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.91%
Holding
130
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.7M
2
PNTG icon
Pennant Group
PNTG
+$11.6M
3
XRX icon
Xerox
XRX
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$20.5M
2
MOD icon
Modine Manufacturing
MOD
+$17.5M
3
CALX icon
Calix
CALX
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDXS icon
126
Codexis
CDXS
$158M
$122K 0.01%
50,000
– –
AMWD
127
DELISTED
American Woodmark
AMWD
– –
-20,000
Closed -$1.07M
HROW icon
128
Harrow
HROW
$1.51B
– –
-8,000
Closed -$244K
LAB icon
129
Standard BioTools
LAB
$314M
– –
-17,457
Closed -$20.9K
NATR icon
130
Nature's Sunshine
NATR
$288M
– –
-384,162
Closed -$5.68M
2 3 4 5
6

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CAAS
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RCMF
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WCA
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GAG
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WWM
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SI
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LOAMS
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Paradigm Capital Management Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Capital Management Inc held 130 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management Inc's Q3 2025 filing shows 8 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 942,251 shares worth $12M. The largest sale was Ducommun, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2025 buy was Dentsply Sirona: 942,251 shares worth $12M.
  • Paradigm Capital Management Inc added most to Pennant Group in Q3 2025, an estimated $11.6M increase.
  • Paradigm Capital Management Inc's biggest Q3 2025 reduction was Ducommun, cutting an estimated $20.5M.
  • Paradigm Capital Management Inc fully exited Nature's Sunshine in Q3 2025, selling an estimated $5.68M.
  • Paradigm Capital Management Inc's ten largest holdings make up 57% of its $2.31B portfolio in Q3 2025.
  • Paradigm Capital Management Inc opened 8 new positions and closed 4 in Q3 2025.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2025, filed 14 Nov 2025.