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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
+1.02%
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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
-$36.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$9.2M
2
AVNW icon
Aviat Networks
AVNW
+$6.61M
3
CTRN icon
Citi Trends
CTRN
+$6.6M
4
CRNC icon
Cerence
CRNC
+$5.82M
5
COHR icon
Coherent
COHR
+$5.43M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$32.4M
2
ICHR icon
Ichor Holdings
ICHR
+$8.25M
3
ZUMZ icon
Zumiez
ZUMZ
+$6.25M
4
CALX icon
Calix
CALX
+$6.01M
5
CAL icon
Caleres
CAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUS icon
151
Nu Skin
NUS
$267M
– –
-5,000
Closed -$216K
OFIX icon
152
Orthofix Medical
OFIX
$419M
– –
-148,900
Closed -$3.5M
RTX icon
153
RTX Corp
RTX
$301B
– –
-2,334
Closed -$224K
SPNE
154
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-407,900
Closed -$2.31M
NPTN
155
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-2,060,000
Closed -$32.4M
3 4 5 6
7

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CAAS
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
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 Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Capital Management Inc held 155 positions worth $1.39B, down 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Capital Management Inc's Q3 2022 filing shows 7 new, 23 increased, 43 reduced and 10 closed positions. Its largest new stake was TruBridge: 80,000 shares worth $2.23M. The largest sale was NEOPHOTONICS CORP, an estimated $32.4M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 57% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2022 buy was TruBridge: 80,000 shares worth $2.23M.
  • Paradigm Capital Management Inc added most to FormFactor in Q3 2022, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2022 reduction was Ichor Holdings, cutting an estimated $8.25M.
  • Paradigm Capital Management Inc fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $32.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q3 2022.
  • Paradigm Capital Management Inc's portfolio value fell 5.6% quarter-over-quarter to $1.39B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2022, filed 26 Oct 2022.