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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
+20.33%
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
$1.93B
AUM Growth
+$258M
(+15%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
157
New
8
Increased
48
Reduced
51
Closed
8
Avg Time Held
4.6
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cohu
COHU
|
+$16.4M |
| 2 |
TBHC
The Brand House Collective
TBHC
|
+$13.3M |
| 3 |
Builders FirstSource
BLDR
|
+$11.5M |
| 4 |
Lumentum
LITE
|
+$9.65M |
| 5 |
IVC
Invacare Corporation
IVC
|
+$6.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
+$9.93M |
| 2 |
PepsiCo
PEP
|
+$9.61M |
| 3 |
Extreme Networks
EXTR
|
+$9.56M |
| 4 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$9.45M |
| 5 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$9.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.66% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 12.23% |
| 4 | Consumer Discretionary | 9.25% |
| 5 | Materials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
R1 RCM Inc. Common Stock
RCM
| $95.1M | 4.93% |
3,852,700
-1,500
| -0% | -$39.6K |
2017 Q1
16 quarters
|
|
2
Onto Innovation
ONTO
$11B
| $83.2M | 4.31% |
1,265,789
+500
| +0% | +$29.8K |
2019 Q4
5 quarters
|
|
3
Ultra Clean Holdings
UCTT
$2.36B
| $72.3M | 3.75% |
1,245,800
-14,600
| -1% | -$672K |
2014 Q2
27 quarters
|
|
4
Ribbon Communications
RBBN
$236M
| $67M | 3.47% |
8,155,500
-226,300
| -3% | -$1.87M |
2015 Q2
23 quarters
|
|
5
Insight Enterprises
NSIT
$4.64B
| $61.1M | 3.17% |
640,700
+1,700
| +0.3% | +$146K |
2013 Q2
31 quarters
|
|
6
Fabrinet
FN
$13.2B
| $59.2M | 3.07% |
655,100
+16,600
| +3% | +$1.44M |
2013 Q2
31 quarters
|
|
7
Veeco
VECO
$2.63B
| $56.3M | 2.92% |
2,716,600
-17,200
| -0.6% | -$358K |
2019 Q3
6 quarters
|
|
8
Coherent
COHR
$46.4B
| $54.7M | 2.83% |
799,500
+11,200
| +1% | +$919K |
2018 Q2
11 quarters
|
|
|
9
Extreme Networks
EXTR
$2.87B
| $54.2M | 2.81% |
6,198,300
-1,097,600
| -15% | -$9.56M |
2013 Q2
31 quarters
|
|
10
Entegris
ENTG
$21.5B
| $51.3M | 2.66% |
458,700
-700
| -0.2% | -$72.1K |
2013 Q2
31 quarters
|
|
|
FRTA
11
DELISTED
Forterra, Inc
FRTA
| $48.6M | 2.52% |
2,091,500
-1,000
| -0% | -$21.5K |
2018 Q4
9 quarters
|
|
12
Skyworks Solutions
SWKS
$18.8B
| $48.2M | 2.5% |
262,925
+2,900
| +1% | +$504K |
2013 Q2
31 quarters
|
|
13
EnerSys
ENS
$6.12B
| $42.4M | 2.2% |
467,200
-3,900
| -0.8% | -$357K |
2013 Q2
31 quarters
|
|
14
Omnicell
OMCL
$1.6B
| $42.4M | 2.19% |
326,100
+3,600
| +1% | +$462K |
2013 Q2
31 quarters
|
|
15
Ducommun
DCO
$2.57B
| $42M | 2.17% |
699,615
+24,300
| +4% | +$1.36M |
2014 Q4
25 quarters
|
|
|
16
Cohu
COHU
$2.41B
| $40.9M | 2.12% |
978,249
+372,200
| +61% | +$16.4M |
2018 Q3
10 quarters
|
|
17
Calix
CALX
$2.31B
| $40.1M | 2.08% |
1,157,100
-46,200
| -4% | -$1.71M |
2019 Q1
8 quarters
|
|
18
Broadcom
AVGO
$1.58T
| $38.1M | 1.97% |
821,000
| – | – |
2013 Q2
31 quarters
|
|
19
DELISTED
WestRock Company
WRK
| $37.3M | 1.93% |
716,855
-4,749
| -0.7% | -$222K |
2018 Q4
9 quarters
|
|
20
Globus Medical
GMED
$10.3B
| $37M | 1.92% |
600,300
+18,600
| +3% | +$1.18M |
2013 Q2
31 quarters
|
|
21
Jabil
JBL
$29.1B
| $33.9M | 1.76% |
650,200
+3,000
| +0.5% | +$137K |
2013 Q2
31 quarters
|
|
22
Ichor Holdings
ICHR
$1.63B
| $29M | 1.5% |
539,000
+700
| +0.1% | +$29.8K |
2017 Q1
16 quarters
|
|
23
Citi Trends
CTRN
$402M
| $28.1M | 1.46% |
336,000
-30,000
| -8% | -$2.14M |
2015 Q3
22 quarters
|
|
24
DELISTED
American Woodmark
AMWD
| $28.1M | 1.45% |
284,700
-39,800
| -12% | -$3.83M |
2014 Q2
27 quarters
|
|
|
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
| $27.5M | 1.43% |
2,305,000
-122,300
| -5% | -$1.39M |
2019 Q1
8 quarters
|
|
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Paradigm Capital Management Inc's Q1 2021 Portfolio in Review
As of Q1 2021, Paradigm Capital Management Inc held 157 positions worth $1.93B, up 15% from $1.67B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Paradigm Capital Management Inc's Q1 2021 filing shows 8 new, 48 increased, 51 reduced and 8 closed positions. Its largest new stake was Builders FirstSource: 269,612 shares worth $12.5M. The largest sale was BMC Stock Holdings, Inc, an estimated $9.93M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Industrials and Healthcare.
- Paradigm Capital Management Inc's largest Q1 2021 buy was Builders FirstSource: 269,612 shares worth $12.5M.
- Paradigm Capital Management Inc added most to Cohu in Q1 2021, an estimated $16.4M increase.
- Paradigm Capital Management Inc's biggest Q1 2021 reduction was PepsiCo, cutting an estimated $9.61M.
- Paradigm Capital Management Inc fully exited BMC Stock Holdings, Inc in Q1 2021, selling an estimated $9.93M.
- Paradigm Capital Management Inc's ten largest holdings make up 34% of its $1.93B portfolio in Q1 2021.
- Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q1 2021.
- Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $1.93B.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2021, filed 5 May 2021.