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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
+6.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$52.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.2M
2
CUTR
Cutera, Inc.
CUTR
+$11.3M
3
TBHC
The Brand House Collective
TBHC
+$10.9M
4
MRVL icon
Marvell Technology
MRVL
+$9.77M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$7.85M

Top Sells

Rank Stock Value
1
GNMK
GenMark Diagnostics, Inc
GNMK
+$17.5M
2
WRK
WestRock Company
WRK
+$13.8M
3
ABST
Absolute Software Corp
ABST
+$5.14M
4
OPTN
OptiNose
OPTN
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCLD icon
151
CareCloud
CCLD
$98.6M
$168K 0.01%
+20,000
New +$166K
CRNT icon
152
Ceragon Networks
CRNT
$202M
$132K 0.01%
35,000
– –
JILL icon
153
J. Jill
JILL
$280M
– –
-15,000
Closed -$146K
LEAF
154
DELISTED
Leaf Group Ltd.
LEAF
– –
-80,374
Closed -$518K
GNMK
155
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-733,300
Closed -$17.5M
3 4 5 6
7

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Paradigm Capital Management Inc held 155 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q2 2021 filing shows 6 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 199,913 shares worth $11.7M. The largest sale was GenMark Diagnostics, Inc, an estimated $17.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2021 buy was Marvell Technology: 199,913 shares worth $11.7M.
  • Paradigm Capital Management Inc added most to FormFactor in Q2 2021, an estimated $13.2M increase.
  • Paradigm Capital Management Inc's biggest Q2 2021 reduction was WestRock Company, cutting an estimated $13.8M.
  • Paradigm Capital Management Inc fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $17.5M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $2.08B portfolio in Q2 2021.
  • Paradigm Capital Management Inc opened 6 new positions and closed 3 in Q2 2021.
  • Paradigm Capital Management Inc's portfolio value rose 8% quarter-over-quarter to $2.08B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2021, filed 5 Aug 2021.