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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
-6.84%
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
$1.94B
AUM Growth
-$140M
Cap. Flow
+$31.3M
Cap. Flow %
1.61%
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
ENSG icon
The Ensign Group
ENSG
+$15.4M
2
AMWD
American Woodmark
AMWD
+$7.07M
3
CAMP
CalAmp Corp.
CAMP
+$6.01M
4
CAL icon
Caleres
CAL
+$5.58M
5
TBHC
The Brand House Collective
TBHC
+$4.35M

Top Sells

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$5.47M
2
TLYS icon
Tilly's
TLYS
+$5.17M
3
CUTR
Cutera, Inc.
CUTR
+$4.34M
4
AVNW icon
Aviat Networks
AVNW
+$3.14M
5
TTMI icon
TTM Technologies
TTMI
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 55.12%
2 Industrials 15.02%
3 Healthcare 11.69%
4 Consumer Discretionary 9.29%
5 Materials 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$90.4M 4.65%
1,251,589
-6,300
-0.5% -$454K
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$84.6M 4.35%
3,842,600
– –
FN icon
3
Fabrinet
FN
$19.5B
$65.5M 3.37%
639,100
-17,200
-3% -$1.68M
EXTR icon
4
Extreme Networks
EXTR
$3.18B
$60.9M 3.13%
6,178,200
-11,500
-0.2% -$121K
VECO icon
5
Veeco
VECO
$3.15B
$60.5M 3.11%
2,723,000
– –
NSIT icon
6
Insight Enterprises
NSIT
$4.51B
$57M 2.93%
632,900
-1,700
-0.3% -$165K
CALX icon
7
Calix
CALX
$2.36B
$56.5M 2.91%
1,143,100
– –
ENTG icon
8
Entegris
ENTG
$21.8B
$56.4M 2.9%
448,100
-300
-0.1% -$36.2K
UCTT
9
Ultra Clean Holdings
UCTT
$3.76B
$53.1M 2.73%
1,247,000
+1,000
+0.1% +$47.2K
RBBN icon
10
Ribbon Communications
RBBN
$376M
$50.7M 2.61%
8,485,200
+60,800
+0.7% +$411K
FRTA
11
DELISTED
Forterra, Inc
FRTA
$48.6M 2.5%
2,062,800
– –
COHR icon
12
Coherent
COHR
$65.4B
$47.9M 2.46%
807,300
+6,300
+0.8% +$411K
OMCL icon
13
Omnicell
OMCL
$1.64B
$47.5M 2.44%
320,100
-1,500
-0.5% -$230K
GMED icon
14
Globus Medical
GMED
$11B
$47.1M 2.42%
615,000
+6,900
+1% +$554K
MXL icon
15
MaxLinear
MXL
$6.37B
$44.9M 2.31%
911,000
+1,900
+0.2% +$91.9K
SWKS icon
16
Skyworks Solutions
SWKS
$10.1B
$44.1M 2.27%
267,525
+2,100
+0.8% +$384K
AVGO icon
17
Broadcom
AVGO
$2T
$39.8M 2.05%
821,000
– –
JBL icon
18
Jabil
JBL
$36.1B
$37.9M 1.95%
648,500
+100
+0% +$5.95K
COHU icon
19
Cohu
COHU
$2.45B
$36.2M 1.86%
1,134,749
+22,800
+2% +$776K
DCO icon
20
Ducommun
DCO
$3.04B
$35.3M 1.82%
701,315
-1,100
-0.2% -$57.7K
ENS icon
21
EnerSys
ENS
$6.83B
$34.8M 1.79%
467,700
-300
-0.1% -$26.6K
AMWD
22
DELISTED
American Woodmark
AMWD
$28.5M 1.46%
435,500
+96,300
+28% +$7.07M
TBHC
23
DELISTED
The Brand House Collective
TBHC
$27.2M 1.4%
1,415,800
+220,463
+18% +$4.35M
CTRN icon
24
Citi Trends
CTRN
$600M
$26.9M 1.38%
369,100
+23,100
+7% +$1.85M
CRNC icon
25
Cerence
CRNC
$408M
$26M 1.34%
270,600
– –
1
2 3 4 5

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MAMU
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CAAS
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RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
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GAG
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WWM
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SI
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LOAMS
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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.