We are live on ! Find out more
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
+20.33%
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
$1.93B
AUM Growth
+$258M
Cap. Flow
-$13.2M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.9%
Holding
157
New
8
Increased
48
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
COHU icon
Cohu
COHU
+$16.4M
2
TBHC
The Brand House Collective
TBHC
+$13.3M
3
BLDR icon
Builders FirstSource
BLDR
+$11.5M
4
LITE icon
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
PEP icon
PepsiCo
PEP
+$9.61M
3
EXTR icon
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 54.61%
2 Industrials 16.38%
3 Healthcare 9.63%
4 Consumer Discretionary 9.25%
5 Materials 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCM
1
DELISTED
R1 RCM Inc. Common Stock
RCM
$95.1M 4.93%
3,852,700
-1,500
-0% -$39.6K
ONTO icon
2
Onto Innovation
ONTO
$13.4B
$83.2M 4.31%
1,265,789
+500
+0% +$29.8K
UCTT
3
Ultra Clean Holdings
UCTT
$3.76B
$72.3M 3.75%
1,245,800
-14,600
-1% -$672K
RBBN icon
4
Ribbon Communications
RBBN
$376M
$67M 3.47%
8,155,500
-226,300
-3% -$1.87M
NSIT icon
5
Insight Enterprises
NSIT
$4.51B
$61.1M 3.17%
640,700
+1,700
+0.3% +$146K
FN icon
6
Fabrinet
FN
$19.5B
$59.2M 3.07%
655,100
+16,600
+3% +$1.44M
VECO icon
7
Veeco
VECO
$3.15B
$56.3M 2.92%
2,716,600
-17,200
-0.6% -$358K
COHR icon
8
Coherent
COHR
$65.4B
$54.7M 2.83%
799,500
+11,200
+1% +$919K
EXTR icon
9
Extreme Networks
EXTR
$3.18B
$54.2M 2.81%
6,198,300
-1,097,600
-15% -$9.56M
ENTG icon
10
Entegris
ENTG
$21.8B
$51.3M 2.66%
458,700
-700
-0.2% -$72.1K
FRTA
11
DELISTED
Forterra, Inc
FRTA
$48.6M 2.52%
2,091,500
-1,000
-0% -$21.5K
SWKS icon
12
Skyworks Solutions
SWKS
$10.1B
$48.2M 2.5%
262,925
+2,900
+1% +$504K
ENS icon
13
EnerSys
ENS
$6.83B
$42.4M 2.2%
467,200
-3,900
-0.8% -$357K
OMCL icon
14
Omnicell
OMCL
$1.64B
$42.4M 2.19%
326,100
+3,600
+1% +$462K
DCO icon
15
Ducommun
DCO
$3.04B
$42M 2.17%
699,615
+24,300
+4% +$1.36M
COHU icon
16
Cohu
COHU
$2.45B
$40.9M 2.12%
978,249
+372,200
+61% +$16.4M
CALX icon
17
Calix
CALX
$2.36B
$40.1M 2.08%
1,157,100
-46,200
-4% -$1.71M
AVGO icon
18
Broadcom
AVGO
$2T
$38.1M 1.97%
821,000
– –
WRK
19
DELISTED
WestRock Company
WRK
$37.3M 1.93%
716,855
-4,749
-0.7% -$222K
GMED icon
20
Globus Medical
GMED
$11B
$37M 1.92%
600,300
+18,600
+3% +$1.18M
JBL icon
21
Jabil
JBL
$36.1B
$33.9M 1.76%
650,200
+3,000
+0.5% +$137K
ICHR icon
22
Ichor Holdings
ICHR
$2.45B
$29M 1.5%
539,000
+700
+0.1% +$29.8K
CTRN icon
23
Citi Trends
CTRN
$600M
$28.1M 1.46%
336,000
-30,000
-8% -$2.14M
AMWD
24
DELISTED
American Woodmark
AMWD
$28.1M 1.45%
284,700
-39,800
-12% -$3.83M
NPTN
25
DELISTED
NEOPHOTONICS CORP
NPTN
$27.5M 1.43%
2,305,000
-122,300
-5% -$1.39M
1
2 3 4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
LOAMS
Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

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.