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
+20.33%
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
$1.93B
AUM Growth
+$258M
Cap. Flow
-$13.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.9%
Holding
157
New
8
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$16.4M
2
TBHC
The Brand House Collective
TBHC
+$13.3M
3
BLDR icon
Builders FirstSource
BLDR
+$11.5M
4
LITE icon
Lumentum
LITE
+$9.65M
5
IVC
Invacare Corporation
IVC
+$6.21M

Top Sells

Rank Stock Value
1
BMCH
BMC Stock Holdings, Inc
BMCH
+$9.93M
2
PEP icon
PepsiCo
PEP
+$9.61M
3
EXTR icon
Extreme Networks
EXTR
+$9.56M
4
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$9.45M
5
MDRX
Veradigm Inc. Common Stock
MDRX
+$9.09M

Sector Composition

Rank Sector Weight
1 Technology 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNW icon
151
Aviat Networks
AVNW
$273M
– –
-96,000
Closed -$1.64M
M icon
152
Macy's
M
$6.68B
– –
-121,000
Closed -$1.36M
MRK icon
153
Merck
MRK
$318B
– –
-18,864
Closed -$1.47M
MRVL icon
154
Marvell Technology
MRVL
$196B
– –
-188,113
Closed -$8.94M
TCMD icon
155
Tactile Systems Technology
TCMD
$665M
– –
-47,900
Closed -$2.15M
CERN
156
DELISTED
Cerner Corp
CERN
– –
-4,000
Closed -$314K
BMCH
157
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-185,000
Closed -$9.93M
3 4 5 6
7

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 Q1 2021 Portfolio in Review

As of Q1 2021, Paradigm Capital Management Inc held 157 positions worth $1.93B, up 15% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Paradigm Capital Management Inc's Q1 2021 filing shows 8 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Builders FirstSource: 269,612 shares worth $12.5M. The largest sale was BMC Stock Holdings, Inc, an estimated $9.93M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q1 2021 buy was Builders FirstSource: 269,612 shares worth $12.5M.
  • Paradigm Capital Management Inc added most to Cohu in Q1 2021, an estimated $16.4M increase.
  • Paradigm Capital Management Inc's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.61M.
  • Paradigm Capital Management Inc fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9.93M.
  • Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2021.
  • Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q1 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $1.93B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2021, filed 5 May 2021.