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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
+11.3%
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
$1.51B
AUM Growth
-$3.44M
Cap. Flow
-$125M
Cap. Flow %
-8.3%
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$6.56M
2
MDXG icon
MiMedx Group
MDXG
+$6.22M
3
NVRI icon
Enviri
NVRI
+$5.6M
4
CUTR
Cutera, Inc.
CUTR
+$4.75M
5
CALX icon
Calix
CALX
+$4.68M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.9M
2
AMWD
American Woodmark
AMWD
+$7.54M
3
EME icon
Emcor
EME
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.61M
5
PBI icon
Pitney Bowes
PBI
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 61.37%
2 Industrials 13.71%
3 Healthcare 13.27%
4 Consumer Discretionary 8.11%
5 Materials 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKI
151
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,515
Closed -$649K
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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Paradigm Capital Management Inc's Q1 2023 Portfolio in Review

As of Q1 2023, Paradigm Capital Management Inc held 151 positions worth $1.51B, down 0.23% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Paradigm Capital Management Inc withdrew a net $125M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was American Woodmark, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 61% of assets, up from 58% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Paradigm Capital Management Inc opened a new position in Organon & Co worth $1.8M.

  • Paradigm Capital Management Inc's largest Q1 2023 buy was Organon & Co: 76,600 shares worth $1.8M.
  • Paradigm Capital Management Inc added most to AngioDynamics in Q1 2023, an estimated $6.56M increase.
  • Paradigm Capital Management Inc's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $10.9M.
  • Paradigm Capital Management Inc fully exited American Woodmark in Q1 2023, selling an estimated $7.54M.
  • Paradigm Capital Management Inc's ten largest holdings make up 44% of its $1.51B portfolio in Q1 2023.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2023.
  • Paradigm Capital Management Inc's portfolio value fell 0.23% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q1 2023, filed 12 May 2023.