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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
+42.57%
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
$1.67B
AUM Growth
+$484M
Cap. Flow
+$27.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
CMTL icon
Comtech Telecommunications
CMTL
+$13.5M
2
VECO icon
Veeco
VECO
+$7.94M
3
CNXC icon
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
CIEN icon
Ciena
CIEN
+$16M
2
COHR icon
Coherent
COHR
+$12.6M
3
SNX icon
TD Synnex
SNX
+$8.26M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.07M

Sector Composition

Rank Sector Weight
1 Technology 53.11%
2 Industrials 16.62%
3 Healthcare 11.63%
4 Consumer Discretionary 8.21%
5 Materials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$92.6M 5.53%
3,854,200
-254,700
-6% -$5.07M
ONTO icon
2
Onto Innovation
ONTO
$13.4B
$60.2M 3.6%
1,265,289
+18,800
+2% +$754K
COHR icon
3
Coherent
COHR
$65.4B
$59.9M 3.58%
788,300
-212,999
-21% -$12.6M
RBBN icon
4
Ribbon Communications
RBBN
$376M
$55M 3.29%
8,381,800
+63,600
+0.8% +$336K
EXTR icon
5
Extreme Networks
EXTR
$3.18B
$50.3M 3.01%
7,295,900
+20,000
+0.3% +$107K
FN icon
6
Fabrinet
FN
$19.5B
$49.5M 2.96%
638,500
-2,300
-0.4% -$156K
NSIT icon
7
Insight Enterprises
NSIT
$4.51B
$48.6M 2.91%
639,000
-3,900
-0.6% -$263K
VECO icon
8
Veeco
VECO
$3.15B
$47.5M 2.84%
2,733,800
+519,300
+23% +$7.94M
ENTG icon
9
Entegris
ENTG
$21.8B
$44.1M 2.64%
459,400
-18,600
-4% -$1.63M
SWKS icon
10
Skyworks Solutions
SWKS
$10.1B
$39.8M 2.38%
260,025
+4,800
+2% +$703K
UCTT
11
Ultra Clean Holdings
UCTT
$3.76B
$39.3M 2.35%
1,260,400
– –
ENS icon
12
EnerSys
ENS
$6.83B
$39.1M 2.34%
471,100
-4,200
-0.9% -$330K
OMCL icon
13
Omnicell
OMCL
$1.64B
$38.7M 2.31%
322,500
-4,700
-1% -$461K
GMED icon
14
Globus Medical
GMED
$11B
$37.9M 2.27%
581,700
-15,600
-3% -$897K
DCO icon
15
Ducommun
DCO
$3.04B
$36.3M 2.17%
675,315
+16,237
+2% +$701K
FRTA
16
DELISTED
Forterra, Inc
FRTA
$36M 2.15%
2,092,500
+50,000
+2% +$800K
AVGO icon
17
Broadcom
AVGO
$2T
$35.9M 2.15%
821,000
– –
CALX icon
18
Calix
CALX
$2.36B
$35.8M 2.14%
1,203,300
-22,200
-2% -$548K
WRK
19
DELISTED
WestRock Company
WRK
$31.4M 1.88%
721,604
-96
-0% -$3.96K
AMWD
20
DELISTED
American Woodmark
AMWD
$30.5M 1.82%
324,500
+78,800
+32% +$7.16M
CRNC icon
21
Cerence
CRNC
$408M
$29.2M 1.75%
290,600
-3,800
-1% -$283K
MXL icon
22
MaxLinear
MXL
$6.37B
$28M 1.67%
732,400
+203,200
+38% +$5.9M
JBL icon
23
Jabil
JBL
$36.1B
$27.5M 1.65%
647,200
-43,500
-6% -$1.65M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$10.8B
$24.6M 1.47%
898,200
– –
NNBR icon
25
NN Inc
NNBR
$298M
$24.3M 1.45%
3,698,051
-128,433
-3% -$800K
1
2 3 4 5

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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.