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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
-10.62%
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
$1.85B
AUM Growth
-$388M
(-17%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scansource
SCSC
|
+$6.93M |
| 2 |
TD Synnex
SNX
|
+$6.26M |
| 3 |
Natera
NTRA
|
+$5.61M |
| 4 |
Caleres
CAL
|
+$5.13M |
| 5 |
Cohu
COHU
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRTA
Forterra, Inc
FRTA
|
+$49.1M |
| 2 |
TTM Technologies
TTMI
|
+$12.1M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$7.87M |
| 4 |
Pitney Bowes
PBI
|
+$6.27M |
| 5 |
Calix
CALX
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.93% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
151
DELISTED
Invacare Corporation
IVC
| $141K | 0.01% |
+100,000
| New | +$214K |
|
|
EXPR
152
DELISTED
Express, Inc.
EXPR
| $137K | 0.01% |
1,920
+580
| +43% | +$42.6K |
|
153
Ceragon Networks
CRNT
$201M
| $75K | ﹤0.01% |
35,000
| – | – |
|
154
AptarGroup
ATR
$8.61B
| – | – |
-14,125
| Closed | -$1.73M |
|
155
Standard BioTools
LAB
$314M
| – | – |
-771,100
| Closed | -$3.02M |
|
156
Matrix Service
MTRX
$335M
| – | – |
-83,200
| Closed | -$626K |
|
157
Navitas Semiconductor
NVTS
$3.63B
| – | – |
-100,000
| Closed | -$1.7M |
|
158
Prosperity Bancshares
PB
$8.89B
| – | – |
-5,830
| Closed | -$421K |
|
|
CAMP
159
DELISTED
CalAmp Corp.
CAMP
| – | – |
-25,204
| Closed | -$4.09M |
|
|
FRTA
160
DELISTED
Forterra, Inc
FRTA
| – | – |
-2,062,800
| Closed | -$49.1M |
|
|
NVTSW
161
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
| – | – |
-33,330
| Closed | -$207K |
|
|
VCRA
162
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| – | – |
-55,400
| Closed | -$3.59M |
|
|
MGLN
163
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – |
-46,240
| Closed | -$4.39M |
|
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LOAMS
Paradigm Capital Management Inc's Q1 2022 Portfolio in Review
As of Q1 2022, Paradigm Capital Management Inc held 163 positions worth $1.85B, down 17% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paradigm Capital Management Inc withdrew a net $75.7M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Forterra, Inc, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Paradigm Capital Management Inc opened a new position in Tactile Systems Technology worth $1.21M.
- Paradigm Capital Management Inc's largest Q1 2022 buy was Tactile Systems Technology: 60,000 shares worth $1.21M.
- Paradigm Capital Management Inc added most to Scansource in Q1 2022, an estimated $6.93M increase.
- Paradigm Capital Management Inc's biggest Q1 2022 reduction was TTM Technologies, cutting an estimated $12.1M.
- Paradigm Capital Management Inc fully exited Forterra, Inc in Q1 2022, selling an estimated $49.1M.
- Paradigm Capital Management Inc's ten largest holdings make up 38% of its $1.85B portfolio in Q1 2022.
- Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2022.
- Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.85B.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2022, filed 25 May 2022.