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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
+9.36%
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
$1.19B
AUM Growth
+$98.2M
Cap. Flow
+$30M
Cap. Flow %
2.53%
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
43
Reduced
26
Closed
9

Top Buys

Rank Stock Value
1
ONTO icon
Onto Innovation
ONTO
+$14.9M
2
MXL icon
MaxLinear
MXL
+$13.1M
3
OPTN
OptiNose
OPTN
+$7.74M
4
IVC
Invacare Corporation
IVC
+$7.33M
5
MTCH icon
Match Group
MTCH
+$7.01M

Top Sells

Rank Stock Value
1
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$12.1M
2
PPLI
People Inc
PPLI
+$7.71M
3
TLYS icon
Tilly's
TLYS
+$6.68M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$5.65M
5
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 50.85%
2 Industrials 17.53%
3 Healthcare 12.72%
4 Consumer Discretionary 7.73%
5 Materials 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$70.5M 5.93%
4,108,900
-386,800
-9% -$5.65M
COHR icon
2
Coherent
COHR
$65.4B
$40.6M 3.42%
1,001,299
+35,500
+4% +$1.56M
FN icon
3
Fabrinet
FN
$19.5B
$40.4M 3.4%
640,800
+300
+0% +$20.2K
SWKS icon
4
Skyworks Solutions
SWKS
$10.1B
$37.1M 3.12%
255,225
+1,500
+0.6% +$209K
ONTO icon
5
Onto Innovation
ONTO
$13.4B
$37.1M 3.12%
1,246,489
+449,196
+56% +$14.9M
NSIT icon
6
Insight Enterprises
NSIT
$4.51B
$36.4M 3.06%
642,900
+1,400
+0.2% +$75.1K
ENTG icon
7
Entegris
ENTG
$21.8B
$35.5M 2.99%
478,000
+1,500
+0.3% +$101K
RBBN icon
8
Ribbon Communications
RBBN
$376M
$32.2M 2.71%
8,318,200
+960,600
+13% +$4.05M
ENS icon
9
EnerSys
ENS
$6.83B
$31.9M 2.68%
475,300
+12,800
+3% +$880K
AVGO icon
10
Broadcom
AVGO
$2T
$29.9M 2.52%
821,000
– –
GMED icon
11
Globus Medical
GMED
$11B
$29.6M 2.49%
597,300
+7,500
+1% +$387K
EXTR icon
12
Extreme Networks
EXTR
$3.18B
$29.2M 2.46%
7,275,900
+342,000
+5% +$1.49M
UCTT
13
Ultra Clean Holdings
UCTT
$3.76B
$27M 2.27%
1,260,400
-2,000
-0.2% -$48.6K
VECO icon
14
Veeco
VECO
$3.15B
$25.8M 2.17%
2,214,500
+412,200
+23% +$5.26M
WRK
15
DELISTED
WestRock Company
WRK
$25.1M 2.11%
721,700
+4,662
+0.7% +$144K
OMCL icon
16
Omnicell
OMCL
$1.64B
$24.4M 2.05%
327,200
+8,100
+3% +$561K
FRTA
17
DELISTED
Forterra, Inc
FRTA
$24.1M 2.03%
2,042,500
+425,200
+26% +$5.66M
JBL icon
18
Jabil
JBL
$36.1B
$23.7M 1.99%
690,700
-37,600
-5% -$1.26M
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$22.6M 1.9%
1,388,917
+380,968
+38% +$6.1M
CALX icon
20
Calix
CALX
$2.36B
$21.8M 1.83%
1,225,500
-129,700
-10% -$2.45M
DCO icon
21
Ducommun
DCO
$3.04B
$21.7M 1.82%
659,078
+33,063
+5% +$1.19M
NNBR icon
22
NN Inc
NNBR
$298M
$19.7M 1.66%
3,826,484
+372,984
+11% +$1.97M
AMWD
23
DELISTED
American Woodmark
AMWD
$19.3M 1.62%
245,700
– –
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$10.8B
$17.3M 1.46%
898,200
-40,000
-4% -$739K
CIEN icon
25
Ciena
CIEN
$57.2B
$16M 1.35%
403,100
+1,500
+0.4% +$78.9K
1
2 3 4 5

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Paradigm Capital Management Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Paradigm Capital Management Inc held 158 positions worth $1.19B, up 9% from $1.09B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Paradigm Capital Management Inc's Q3 2020 filing shows 11 new, 43 increased, 26 reduced and 9 closed positions. Its largest new stake was MaxLinear: 529,200 shares worth $12.3M. The largest sale was Surgalign Holdings, Inc. Common Stock, an estimated $12.1M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, down from 52% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q3 2020 buy was MaxLinear: 529,200 shares worth $12.3M.
  • Paradigm Capital Management Inc added most to Onto Innovation in Q3 2020, an estimated $14.9M increase.
  • Paradigm Capital Management Inc's biggest Q3 2020 reduction was Surgalign Holdings, Inc. Common Stock, cutting an estimated $12.1M.
  • Paradigm Capital Management Inc fully exited Mitek Systems in Q3 2020, selling an estimated $2.71M.
  • Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.19B portfolio in Q3 2020.
  • Paradigm Capital Management Inc opened 11 new positions and closed 9 in Q3 2020.
  • Paradigm Capital Management Inc's portfolio value rose 9% quarter-over-quarter to $1.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2020, filed 20 Oct 2020.