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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
+20.95%
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
$2.24B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
36
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$10M
2
ENSG icon
The Ensign Group
ENSG
+$8.79M
3
ABST
Absolute Software Corp
ABST
+$7.53M
4
CAL icon
Caleres
CAL
+$5.96M
5
ICHR icon
Ichor Holdings
ICHR
+$5.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
2
IVC
Invacare Corporation
IVC
+$14M
3
COHU icon
Cohu
COHU
+$7.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.33M
5
FN icon
Fabrinet
FN
+$7M

Sector Composition

Rank Sector Weight
1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
151
Adeia
ADEA
$3.11B
$248K 0.01%
49,612
– –
RPD icon
152
Rapid7
RPD
$773M
$235K 0.01%
2,000
– –
NVTSW
153
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$207K 0.01%
+33,330
New +$147K
RTX icon
154
RTX Corp
RTX
$301B
$201K 0.01%
2,334
– –
CRNT icon
155
Ceragon Networks
CRNT
$201M
$90K ﹤0.01%
35,000
– –
EXPR
156
DELISTED
Express, Inc.
EXPR
$83K ﹤0.01%
1,340
– –
HURC icon
157
Hurco Companies Inc
HURC
$143M
– –
-61,600
Closed -$1.99M
OPTN
158
DELISTED
OptiNose
OPTN
– –
-46,888
Closed -$2.11M
STIM icon
159
Neuronetics
STIM
$166M
– –
-80,000
Closed -$524K
WPRT
160
Westport Fuel Systems
WPRT
$35.7M
– –
-8,000
Closed -$263K
TRHC
161
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-78,900
Closed -$2.07M
IVC
162
DELISTED
Invacare Corporation
IVC
– –
-2,943,800
Closed -$14M
INOV
163
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-37,900
Closed -$1.53M
FLXN
164
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-728,200
Closed -$4.44M
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 Q4 2021 Portfolio in Review

As of Q4 2021, Paradigm Capital Management Inc held 164 positions worth $2.24B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q4 2021 filing shows 13 new, 36 increased, 39 reduced and 8 closed positions. Its largest new stake was SI-BONE Inc: 189,100 shares worth $4.2M. The largest sale was Skyworks Solutions, an estimated $32.8M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2021 buy was SI-BONE Inc: 189,100 shares worth $4.2M.
  • Paradigm Capital Management Inc added most to Modine Manufacturing in Q4 2021, an estimated $10M increase.
  • Paradigm Capital Management Inc's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $32.8M.
  • Paradigm Capital Management Inc fully exited Invacare Corporation in Q4 2021, selling an estimated $14M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $2.24B portfolio in Q4 2021.
  • Paradigm Capital Management Inc opened 13 new positions and closed 8 in Q4 2021.
  • Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $2.24B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2021, filed 9 Feb 2022.