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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
-6.84%
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
$1.94B
AUM Growth
-$140M
(-6.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7
Avg Time Held
5
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Ensign Group
ENSG
|
+$15.4M |
| 2 |
American Woodmark
AMWD
|
+$7.07M |
| 3 |
CalAmp Corp.
CAMP
|
+$6.01M |
| 4 |
Caleres
CAL
|
+$5.58M |
| 5 |
TBHC
The Brand House Collective
TBHC
|
+$4.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$5.47M |
| 2 |
Tilly's
TLYS
|
+$5.17M |
| 3 |
Cutera, Inc.
CUTR
|
+$4.34M |
| 4 |
Aviat Networks
AVNW
|
+$3.14M |
| 5 |
TTM Technologies
TTMI
|
+$2.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.43% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$11.4B
| $90.4M | 4.65% |
1,251,589
-6,300
| -0.5% | -$454K |
2019 Q4
7 quarters
|
|
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $84.6M | 4.35% |
3,842,600
| – | – |
2017 Q1
18 quarters
|
|
3
Fabrinet
FN
$13.8B
| $65.5M | 3.37% |
639,100
-17,200
| -3% | -$1.68M |
2013 Q2
33 quarters
|
|
4
Extreme Networks
EXTR
$2.96B
| $60.9M | 3.13% |
6,178,200
-11,500
| -0.2% | -$121K |
2013 Q2
33 quarters
|
|
5
Veeco
VECO
$2.76B
| $60.5M | 3.11% |
2,723,000
| – | – |
2019 Q3
8 quarters
|
|
6
Insight Enterprises
NSIT
$4.66B
| $57M | 2.93% |
632,900
-1,700
| -0.3% | -$165K |
2013 Q2
33 quarters
|
|
7
Calix
CALX
$2.34B
| $56.5M | 2.91% |
1,143,100
| – | – |
2019 Q1
10 quarters
|
|
8
Entegris
ENTG
$22.4B
| $56.4M | 2.9% |
448,100
-300
| -0.1% | -$36.2K |
2013 Q2
33 quarters
|
|
9
Ultra Clean Holdings
UCTT
$2.53B
| $53.1M | 2.73% |
1,247,000
+1,000
| +0.1% | +$47.2K |
2014 Q2
29 quarters
|
|
10
Ribbon Communications
RBBN
$254M
| $50.7M | 2.61% |
8,485,200
+60,800
| +0.7% | +$411K |
2015 Q2
25 quarters
|
|
|
FRTA
11
DELISTED
Forterra, Inc
FRTA
| $48.6M | 2.5% |
2,062,800
| – | – |
2018 Q4
11 quarters
|
|
12
Coherent
COHR
$49.4B
| $47.9M | 2.46% |
807,300
+6,300
| +0.8% | +$411K |
2018 Q2
13 quarters
|
|
13
Omnicell
OMCL
$1.64B
| $47.5M | 2.44% |
320,100
-1,500
| -0.5% | -$230K |
2013 Q2
33 quarters
|
|
14
Globus Medical
GMED
$10.6B
| $47.1M | 2.42% |
615,000
+6,900
| +1% | +$554K |
2013 Q2
33 quarters
|
|
15
MaxLinear
MXL
$7.09B
| $44.9M | 2.31% |
911,000
+1,900
| +0.2% | +$91.9K |
2020 Q3
4 quarters
|
|
16
Skyworks Solutions
SWKS
$18.6B
| $44.1M | 2.27% |
267,525
+2,100
| +0.8% | +$384K |
2013 Q2
33 quarters
|
|
17
Broadcom
AVGO
$1.64T
| $39.8M | 2.05% |
821,000
| – | – |
2013 Q2
33 quarters
|
|
18
Jabil
JBL
$30.1B
| $37.9M | 1.95% |
648,500
+100
| +0% | +$5.95K |
2013 Q2
33 quarters
|
|
19
Cohu
COHU
$2.6B
| $36.2M | 1.86% |
1,134,749
+22,800
| +2% | +$776K |
2018 Q3
12 quarters
|
|
20
Ducommun
DCO
$2.58B
| $35.3M | 1.82% |
701,315
-1,100
| -0.2% | -$57.7K |
2014 Q4
27 quarters
|
|
21
EnerSys
ENS
$6.23B
| $34.8M | 1.79% |
467,700
-300
| -0.1% | -$26.6K |
2013 Q2
33 quarters
|
|
|
22
DELISTED
American Woodmark
AMWD
| $28.5M | 1.46% |
435,500
+96,300
| +28% | +$7.07M |
2014 Q2
29 quarters
|
|
|
TBHC
23
DELISTED
The Brand House Collective
TBHC
| $27.2M | 1.4% |
1,415,800
+220,463
| +18% | +$4.35M |
2020 Q4
3 quarters
|
|
24
Citi Trends
CTRN
$416M
| $26.9M | 1.38% |
369,100
+23,100
| +7% | +$1.85M |
2015 Q3
24 quarters
|
|
25
Cerence
CRNC
$415M
| $26M | 1.34% |
270,600
| – | – |
2019 Q4
7 quarters
|
|
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Paradigm Capital Management Inc's Q3 2021 Portfolio in Review
As of Q3 2021, Paradigm Capital Management Inc held 158 positions worth $1.94B, down 6.7% from $2.08B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Paradigm Capital Management Inc's Q3 2021 filing shows 6 new, 49 increased, 24 reduced and 7 closed positions. Its largest new stake was Navitas Semiconductor: 100,000 shares worth $998K. The largest sale was Concentrix, an estimated $5.47M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 56% a quarter earlier, followed by Industrials and Healthcare.
- Paradigm Capital Management Inc's largest Q3 2021 buy was Navitas Semiconductor: 100,000 shares worth $998K.
- Paradigm Capital Management Inc added most to The Ensign Group in Q3 2021, an estimated $15.4M increase.
- Paradigm Capital Management Inc's biggest Q3 2021 reduction was Concentrix, cutting an estimated $5.47M.
- Paradigm Capital Management Inc fully exited Aviat Networks in Q3 2021, selling an estimated $3.14M.
- Paradigm Capital Management Inc's ten largest holdings make up 33% of its $1.94B portfolio in Q3 2021.
- Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q3 2021.
- Paradigm Capital Management Inc's portfolio value fell 6.7% quarter-over-quarter to $1.94B.
Based on Paradigm Capital Management Inc's 13F filing for Q3 2021, filed 8 Nov 2021.