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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
+42.57%
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
$1.67B
AUM Growth
+$484M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$13.5M
2
VECO icon
Veeco
VECO
+$7.94M
3
CNXC icon
Concentrix
CNXC
+$7.92M
4
ABST
Absolute Software Corp
ABST
+$7.62M
5
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$7.26M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$16M
2
COHR icon
Coherent
COHR
+$12.6M
3
SNX icon
TD Synnex
SNX
+$8.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
151
Axogen
AXGN
$2.5B
– –
-25,370
Closed -$295K
BXMT icon
152
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-19,000
Closed -$417K
CATO icon
153
Cato Corp
CATO
$66.1M
– –
-105,000
Closed -$821K
CIEN icon
154
Ciena
CIEN
$58.4B
– –
-403,100
Closed -$16M
VISN
155
Vistance Networks Inc
VISN
$2.52B
– –
-54,000
Closed -$486K
MOD icon
156
Modine Manufacturing
MOD
$10.4B
– –
-132,300
Closed -$827K
QMCO icon
157
Quantum Corp
QMCO
$474M
– –
-800
Closed -$74K
TRTX
158
TPG RE Finance Trust
TRTX
$618M
– –
-38,000
Closed -$321K
AJRD
159
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-38,081
Closed -$1.52M
SRGA
160
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-5,667
Closed -$308K
FLXN
161
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-50,000
Closed -$520K
3 4 5 6
7

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RCMF
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Paradigm Capital Management Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Paradigm Capital Management Inc held 161 positions worth $1.67B, up 41% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q4 2020 filing shows 12 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Concentrix: 79,274 shares worth $7.82M. The largest sale was Ciena, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2020 buy was Concentrix: 79,274 shares worth $7.82M.
  • Paradigm Capital Management Inc added most to Comtech Telecommunications in Q4 2020, an estimated $13.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2020 reduction was Coherent, cutting an estimated $12.6M.
  • Paradigm Capital Management Inc fully exited Ciena in Q4 2020, selling an estimated $16M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.67B portfolio in Q4 2020.
  • Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q4 2020.
  • Paradigm Capital Management Inc's portfolio value rose 41% quarter-over-quarter to $1.67B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2020, filed 20 Jan 2021.