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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
+6.91%
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
$2.08B
AUM Growth
+$155M
(+8%)
Cap. Flow
+$52.6M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
52
Reduced
30
Closed
3
Avg Time Held
4.7
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$13.2M |
| 2 |
Cutera, Inc.
CUTR
|
+$11.3M |
| 3 |
TBHC
The Brand House Collective
TBHC
|
+$10.9M |
| 4 |
Marvell Technology
MRVL
|
+$9.77M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$7.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$17.5M |
| 2 |
WestRock Company
WRK
|
+$13.8M |
| 3 |
ABST
Absolute Software Corp
ABST
|
+$5.14M |
| 4 |
OptiNose
OPTN
|
+$3.95M |
| 5 |
TTM Technologies
TTMI
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.85% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 12.12% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$11B
| $91.9M | 4.41% |
1,257,889
-7,900
| -0.6% | -$543K |
2019 Q4
6 quarters
|
|
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $85.5M | 4.1% |
3,842,600
-10,100
| -0.3% | -$244K |
2017 Q1
17 quarters
|
|
3
Extreme Networks
EXTR
$2.93B
| $69.1M | 3.31% |
6,189,700
-8,600
| -0.1% | -$91.3K |
2013 Q2
32 quarters
|
|
4
Ultra Clean Holdings
UCTT
$2.48B
| $66.9M | 3.21% |
1,246,000
+200
| +0% | +$10.7K |
2014 Q2
28 quarters
|
|
5
Veeco
VECO
$2.74B
| $65.5M | 3.14% |
2,723,000
+6,400
| +0.2% | +$147K |
2019 Q3
7 quarters
|
|
6
Ribbon Communications
RBBN
$250M
| $64.1M | 3.08% |
8,424,400
+268,900
| +3% | +$2.06M |
2015 Q2
24 quarters
|
|
7
Insight Enterprises
NSIT
$4.68B
| $63.5M | 3.04% |
634,600
-6,100
| -1% | -$617K |
2013 Q2
32 quarters
|
|
8
Fabrinet
FN
$13.6B
| $62.9M | 3.02% |
656,300
+1,200
| +0.2% | +$107K |
2013 Q2
32 quarters
|
|
9
Coherent
COHR
$48.4B
| $58.1M | 2.79% |
801,000
+1,500
| +0.2% | +$106K |
2018 Q2
12 quarters
|
|
10
Entegris
ENTG
$22.1B
| $55.1M | 2.64% |
448,400
-10,300
| -2% | -$1.18M |
2013 Q2
32 quarters
|
|
11
Calix
CALX
$2.31B
| $54.3M | 2.6% |
1,143,100
-14,000
| -1% | -$615K |
2019 Q1
9 quarters
|
|
12
Skyworks Solutions
SWKS
$18.3B
| $50.9M | 2.44% |
265,425
+2,500
| +1% | +$444K |
2013 Q2
32 quarters
|
|
13
Omnicell
OMCL
$1.64B
| $48.7M | 2.34% |
321,600
-4,500
| -1% | -$627K |
2013 Q2
32 quarters
|
|
|
FRTA
14
DELISTED
Forterra, Inc
FRTA
| $48.5M | 2.33% |
2,062,800
-28,700
| -1% | -$672K |
2018 Q4
10 quarters
|
|
15
Globus Medical
GMED
$10.6B
| $47.1M | 2.26% |
608,100
+7,800
| +1% | +$555K |
2013 Q2
32 quarters
|
|
16
EnerSys
ENS
$6.14B
| $45.7M | 2.19% |
468,000
+800
| +0.2% | +$74.6K |
2013 Q2
32 quarters
|
|
17
Cohu
COHU
$2.53B
| $40.9M | 1.96% |
1,111,949
+133,700
| +14% | +$5.3M |
2018 Q3
11 quarters
|
|
18
Broadcom
AVGO
$1.62T
| $39.1M | 1.88% |
821,000
| – | – |
2013 Q2
32 quarters
|
|
19
MaxLinear
MXL
$6.6B
| $38.6M | 1.85% |
909,100
+167,900
| +23% | +$6.26M |
2020 Q3
3 quarters
|
|
20
Ducommun
DCO
$2.53B
| $38.3M | 1.84% |
702,415
+2,800
| +0.4% | +$159K |
2014 Q4
26 quarters
|
|
21
Jabil
JBL
$29.7B
| $37.7M | 1.81% |
648,400
-1,800
| -0.3% | -$99.1K |
2013 Q2
32 quarters
|
|
22
NN Inc
NNBR
$323M
| $31.6M | 1.51% |
4,296,500
+598,449
| +16% | +$4.49M |
2018 Q3
11 quarters
|
|
23
Citi Trends
CTRN
$424M
| $30.1M | 1.44% |
346,000
+10,000
| +3% | +$920K |
2015 Q3
23 quarters
|
|
24
Ichor Holdings
ICHR
$1.71B
| $29M | 1.39% |
539,000
| – | – |
2017 Q1
17 quarters
|
|
25
Cerence
CRNC
$399M
| $28.9M | 1.39% |
270,600
| – | – |
2019 Q4
6 quarters
|
|
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Paradigm Capital Management Inc's Q2 2021 Portfolio in Review
As of Q2 2021, Paradigm Capital Management Inc held 155 positions worth $2.08B, up 8% from $1.93B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paradigm Capital Management Inc's Q2 2021 filing shows 6 new, 52 increased, 30 reduced and 3 closed positions. Its largest new stake was Marvell Technology: 199,913 shares worth $11.7M. The largest sale was GenMark Diagnostics, Inc, an estimated $17.5M.
By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.
- Paradigm Capital Management Inc's largest Q2 2021 buy was Marvell Technology: 199,913 shares worth $11.7M.
- Paradigm Capital Management Inc added most to FormFactor in Q2 2021, an estimated $13.2M increase.
- Paradigm Capital Management Inc's biggest Q2 2021 reduction was WestRock Company, cutting an estimated $13.8M.
- Paradigm Capital Management Inc fully exited GenMark Diagnostics, Inc in Q2 2021, selling an estimated $17.5M.
- Paradigm Capital Management Inc's ten largest holdings make up 33% of its $2.08B portfolio in Q2 2021.
- Paradigm Capital Management Inc opened 6 new positions and closed 3 in Q2 2021.
- Paradigm Capital Management Inc's portfolio value rose 8% quarter-over-quarter to $2.08B.
Based on Paradigm Capital Management Inc's 13F filing for Q2 2021, filed 5 Aug 2021.