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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
+6.91%
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
$2.08B
AUM Growth
+$155M
Cap. Flow
+$52.6M
Cap. Flow %
2.52%
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
52
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.2M
2
CUTR
Cutera, Inc.
CUTR
+$11.3M
3
TBHC
The Brand House Collective
TBHC
+$10.9M
4
MRVL icon
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
WRK
WestRock Company
WRK
+$13.8M
3
ABST
Absolute Software Corp
ABST
+$5.14M
4
OPTN
OptiNose
OPTN
+$3.95M
5
TTMI icon
TTM Technologies
TTMI
+$3.29M

Sector Composition

Rank Sector Weight
1 Technology 55.79%
2 Industrials 15.42%
3 Healthcare 10.48%
4 Consumer Discretionary 9.54%
5 Materials 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$91.9M 4.41%
1,257,889
-7,900
-0.6% -$543K
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$85.5M 4.1%
3,842,600
-10,100
-0.3% -$244K
EXTR icon
3
Extreme Networks
EXTR
$3.18B
$69.1M 3.31%
6,189,700
-8,600
-0.1% -$91.3K
UCTT
4
Ultra Clean Holdings
UCTT
$3.76B
$66.9M 3.21%
1,246,000
+200
+0% +$10.7K
VECO icon
5
Veeco
VECO
$3.15B
$65.5M 3.14%
2,723,000
+6,400
+0.2% +$147K
RBBN icon
6
Ribbon Communications
RBBN
$376M
$64.1M 3.08%
8,424,400
+268,900
+3% +$2.06M
NSIT icon
7
Insight Enterprises
NSIT
$4.51B
$63.5M 3.04%
634,600
-6,100
-1% -$617K
FN icon
8
Fabrinet
FN
$19.5B
$62.9M 3.02%
656,300
+1,200
+0.2% +$107K
COHR icon
9
Coherent
COHR
$65.4B
$58.1M 2.79%
801,000
+1,500
+0.2% +$106K
ENTG icon
10
Entegris
ENTG
$21.8B
$55.1M 2.64%
448,400
-10,300
-2% -$1.18M
CALX icon
11
Calix
CALX
$2.36B
$54.3M 2.6%
1,143,100
-14,000
-1% -$615K
SWKS icon
12
Skyworks Solutions
SWKS
$10.1B
$50.9M 2.44%
265,425
+2,500
+1% +$444K
OMCL icon
13
Omnicell
OMCL
$1.64B
$48.7M 2.34%
321,600
-4,500
-1% -$627K
FRTA
14
DELISTED
Forterra, Inc
FRTA
$48.5M 2.33%
2,062,800
-28,700
-1% -$672K
GMED icon
15
Globus Medical
GMED
$11B
$47.1M 2.26%
608,100
+7,800
+1% +$555K
ENS icon
16
EnerSys
ENS
$6.83B
$45.7M 2.19%
468,000
+800
+0.2% +$74.6K
COHU icon
17
Cohu
COHU
$2.45B
$40.9M 1.96%
1,111,949
+133,700
+14% +$5.3M
AVGO icon
18
Broadcom
AVGO
$2T
$39.1M 1.88%
821,000
– –
MXL icon
19
MaxLinear
MXL
$6.37B
$38.6M 1.85%
909,100
+167,900
+23% +$6.26M
DCO icon
20
Ducommun
DCO
$3.04B
$38.3M 1.84%
702,415
+2,800
+0.4% +$159K
JBL icon
21
Jabil
JBL
$36.1B
$37.7M 1.81%
648,400
-1,800
-0.3% -$99.1K
NNBR icon
22
NN Inc
NNBR
$298M
$31.6M 1.51%
4,296,500
+598,449
+16% +$4.49M
CTRN icon
23
Citi Trends
CTRN
$600M
$30.1M 1.44%
346,000
+10,000
+3% +$920K
ICHR icon
24
Ichor Holdings
ICHR
$2.45B
$29M 1.39%
539,000
– –
CRNC icon
25
Cerence
CRNC
$408M
$28.9M 1.39%
270,600
– –
1
2 3 4 5

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RCMF
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WCA
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GAG
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WWM
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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.