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Paradigm Capital Management Inc Portfolio holdings
AUM
$3.67B
Turnover
12.4%
1-Year Est. Return
121.12%
This Fund
S&P 500
This Quarter
Est. Return
+42.57%
1 Year Est. Return
+121.12%
3 Year Est. Return
+237.48%
5 Year Est. Return
+323.02%
10 Year Est. Return
+1,907.42%
AUM
$1.67B
AUM Growth
+$484M
(+41%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comtech Telecommunications
CMTL
|
+$13.5M |
| 2 |
Veeco
VECO
|
+$7.94M |
| 3 |
Concentrix
CNXC
|
+$7.92M |
| 4 |
ABST
Absolute Software Corp
ABST
|
+$7.62M |
| 5 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
+$7.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ciena
CIEN
|
+$16M |
| 2 |
Coherent
COHR
|
+$12.6M |
| 3 |
TD Synnex
SNX
|
+$8.26M |
| 4 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$8M |
| 5 |
R1 RCM Inc. Common Stock
RCM
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 53.17% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $92.6M | 5.53% |
3,854,200
-254,700
| -6% | -$5.07M |
2017 Q1
15 quarters
|
|
2
Onto Innovation
ONTO
$10.8B
| $60.2M | 3.6% |
1,265,289
+18,800
| +2% | +$754K |
2019 Q4
4 quarters
|
|
|
3
Coherent
COHR
$45.9B
| $59.9M | 3.58% |
788,300
-212,999
| -21% | -$12.6M |
2018 Q2
10 quarters
|
|
4
Ribbon Communications
RBBN
$236M
| $55M | 3.29% |
8,381,800
+63,600
| +0.8% | +$336K |
2015 Q2
22 quarters
|
|
5
Extreme Networks
EXTR
$2.87B
| $50.3M | 3.01% |
7,295,900
+20,000
| +0.3% | +$107K |
2013 Q2
30 quarters
|
|
6
Fabrinet
FN
$13B
| $49.5M | 2.96% |
638,500
-2,300
| -0.4% | -$156K |
2013 Q2
30 quarters
|
|
7
Insight Enterprises
NSIT
$4.71B
| $48.6M | 2.91% |
639,000
-3,900
| -0.6% | -$263K |
2013 Q2
30 quarters
|
|
|
8
Veeco
VECO
$2.61B
| $47.5M | 2.84% |
2,733,800
+519,300
| +23% | +$7.94M |
2019 Q3
5 quarters
|
|
9
Entegris
ENTG
$21.2B
| $44.1M | 2.64% |
459,400
-18,600
| -4% | -$1.63M |
2013 Q2
30 quarters
|
|
10
Skyworks Solutions
SWKS
$18.7B
| $39.8M | 2.38% |
260,025
+4,800
| +2% | +$703K |
2013 Q2
30 quarters
|
|
11
Ultra Clean Holdings
UCTT
$2.31B
| $39.3M | 2.35% |
1,260,400
| – | – |
2014 Q2
26 quarters
|
|
12
EnerSys
ENS
$6.08B
| $39.1M | 2.34% |
471,100
-4,200
| -0.9% | -$330K |
2013 Q2
30 quarters
|
|
13
Omnicell
OMCL
$1.61B
| $38.7M | 2.31% |
322,500
-4,700
| -1% | -$461K |
2013 Q2
30 quarters
|
|
14
Globus Medical
GMED
$10.3B
| $37.9M | 2.27% |
581,700
-15,600
| -3% | -$897K |
2013 Q2
30 quarters
|
|
15
Ducommun
DCO
$2.58B
| $36.3M | 2.17% |
675,315
+16,237
| +2% | +$701K |
2014 Q4
24 quarters
|
|
|
FRTA
16
DELISTED
Forterra, Inc
FRTA
| $36M | 2.15% |
2,092,500
+50,000
| +2% | +$800K |
2018 Q4
8 quarters
|
|
17
Broadcom
AVGO
$1.57T
| $35.9M | 2.15% |
821,000
| – | – |
2013 Q2
30 quarters
|
|
18
Calix
CALX
$2.3B
| $35.8M | 2.14% |
1,203,300
-22,200
| -2% | -$548K |
2019 Q1
7 quarters
|
|
19
DELISTED
WestRock Company
WRK
| $31.4M | 1.88% |
721,604
-96
| -0% | -$3.96K |
2018 Q4
8 quarters
|
|
20
DELISTED
American Woodmark
AMWD
| $30.5M | 1.82% |
324,500
+78,800
| +32% | +$7.16M |
2014 Q2
26 quarters
|
|
21
Cerence
CRNC
$404M
| $29.2M | 1.75% |
290,600
-3,800
| -1% | -$283K |
2019 Q4
4 quarters
|
|
22
MaxLinear
MXL
$6.47B
| $28M | 1.67% |
732,400
+203,200
| +38% | +$5.9M |
2020 Q3
1 quarter
|
|
23
Jabil
JBL
$29.2B
| $27.5M | 1.65% |
647,200
-43,500
| -6% | -$1.65M |
2013 Q2
30 quarters
|
|
24
Kratos Defense & Security Solutions
KTOS
$7.59B
| $24.6M | 1.47% |
898,200
| – | – |
2013 Q2
30 quarters
|
|
25
NN Inc
NNBR
$320M
| $24.3M | 1.45% |
3,698,051
-128,433
| -3% | -$800K |
2018 Q3
9 quarters
|
|
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Paradigm Capital Management Inc's Q4 2020 Portfolio in Review
As of Q4 2020, Paradigm Capital Management Inc held 161 positions worth $1.67B, up 41% from $1.19B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paradigm Capital Management Inc's Q4 2020 filing shows 12 new, 38 increased, 35 reduced and 12 closed positions. Its largest new stake was Concentrix: 79,274 shares worth $7.82M. The largest sale was Ciena, an estimated $16M.
By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Industrials and Healthcare.
- Paradigm Capital Management Inc's largest Q4 2020 buy was Concentrix: 79,274 shares worth $7.82M.
- Paradigm Capital Management Inc added most to Comtech Telecommunications in Q4 2020, an estimated $13.5M increase.
- Paradigm Capital Management Inc's biggest Q4 2020 reduction was Coherent, cutting an estimated $12.6M.
- Paradigm Capital Management Inc fully exited Ciena in Q4 2020, selling an estimated $16M.
- Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.67B portfolio in Q4 2020.
- Paradigm Capital Management Inc opened 12 new positions and closed 12 in Q4 2020.
- Paradigm Capital Management Inc's portfolio value rose 41% quarter-over-quarter to $1.67B.
Based on Paradigm Capital Management Inc's 13F filing for Q4 2020, filed 20 Jan 2021.