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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
+20.95%
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
$2.24B
AUM Growth
+$294M
(+15%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
36
Reduced
39
Closed
8
Avg Time Held
5
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$10M |
| 2 |
The Ensign Group
ENSG
|
+$8.79M |
| 3 |
ABST
Absolute Software Corp
ABST
|
+$7.53M |
| 4 |
Caleres
CAL
|
+$5.96M |
| 5 |
Ichor Holdings
ICHR
|
+$5.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Skyworks Solutions
SWKS
|
+$32.8M |
| 2 |
IVC
Invacare Corporation
IVC
|
+$14M |
| 3 |
Cohu
COHU
|
+$7.9M |
| 4 |
R1 RCM Inc. Common Stock
RCM
|
+$7.33M |
| 5 |
Fabrinet
FN
|
+$7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.79% |
| 2 | Industrials | 13.5% |
| 3 | Healthcare | 12.01% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$11B
| $126M | 5.63% |
1,246,189
-5,400
| -0.4% | -$466K |
2019 Q4
8 quarters
|
|
2
Extreme Networks
EXTR
$2.88B
| $96M | 4.29% |
6,114,700
-63,500
| -1% | -$778K |
2013 Q2
34 quarters
|
|
|
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $90.2M | 4.03% |
3,536,800
-305,800
| -8% | -$7.33M |
2017 Q1
19 quarters
|
|
4
Calix
CALX
$2.31B
| $85.9M | 3.84% |
1,073,900
-69,200
| -6% | -$4.52M |
2019 Q1
11 quarters
|
|
5
Veeco
VECO
$2.66B
| $77.5M | 3.46% |
2,720,732
-2,268
| -0.1% | -$57.8K |
2019 Q3
9 quarters
|
|
6
Ultra Clean Holdings
UCTT
$2.37B
| $71.4M | 3.19% |
1,244,966
-2,034
| -0.2% | -$106K |
2014 Q2
30 quarters
|
|
7
MaxLinear
MXL
$6.47B
| $68.3M | 3.05% |
905,500
-5,500
| -0.6% | -$352K |
2020 Q3
5 quarters
|
|
|
8
Fabrinet
FN
$13.2B
| $68.2M | 3.05% |
575,900
-63,200
| -10% | -$7M |
2013 Q2
34 quarters
|
|
9
Insight Enterprises
NSIT
$4.63B
| $67.1M | 3% |
629,834
-3,066
| -0.5% | -$305K |
2013 Q2
34 quarters
|
|
10
Entegris
ENTG
$21.6B
| $61.7M | 2.76% |
445,500
-2,600
| -0.6% | -$364K |
2013 Q2
34 quarters
|
|
11
Omnicell
OMCL
$1.6B
| $57.6M | 2.57% |
319,234
-866
| -0.3% | -$150K |
2013 Q2
34 quarters
|
|
12
Coherent
COHR
$46.4B
| $55.4M | 2.47% |
810,600
+3,300
| +0.4% | +$208K |
2018 Q2
14 quarters
|
|
13
Broadcom
AVGO
$1.58T
| $54.6M | 2.44% |
821,000
| – | – |
2013 Q2
34 quarters
|
|
14
Ribbon Communications
RBBN
$232M
| $51.3M | 2.29% |
8,476,600
-8,600
| -0.1% | -$51K |
2015 Q2
26 quarters
|
|
|
FRTA
15
DELISTED
Forterra, Inc
FRTA
| $49.1M | 2.19% |
2,062,800
| – | – |
2018 Q4
12 quarters
|
|
16
Globus Medical
GMED
$10.3B
| $47.2M | 2.11% |
654,100
+39,100
| +6% | +$2.84M |
2013 Q2
34 quarters
|
|
17
Jabil
JBL
$29.1B
| $45.5M | 2.03% |
647,466
-1,034
| -0.2% | -$65.3K |
2013 Q2
34 quarters
|
|
18
EnerSys
ENS
$6.15B
| $37.5M | 1.67% |
474,000
+6,300
| +1% | +$492K |
2013 Q2
34 quarters
|
|
19
Citi Trends
CTRN
$403M
| $35M | 1.56% |
369,100
| – | – |
2015 Q3
25 quarters
|
|
|
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
| $34.6M | 1.54% |
2,250,000
-50,000
| -2% | -$658K |
2019 Q1
11 quarters
|
|
|
21
Cohu
COHU
$2.41B
| $34.5M | 1.54% |
904,449
-230,300
| -20% | -$7.9M |
2018 Q3
13 quarters
|
|
22
Ducommun
DCO
$2.57B
| $33.4M | 1.49% |
714,681
+13,366
| +2% | +$638K |
2014 Q4
28 quarters
|
|
|
23
The Ensign Group
ENSG
$10.3B
| $32.7M | 1.46% |
389,800
+113,000
| +41% | +$8.79M |
2016 Q3
21 quarters
|
|
|
24
Ichor Holdings
ICHR
$1.63B
| $31M | 1.39% |
674,232
+115,232
| +21% | +$5.1M |
2017 Q1
19 quarters
|
|
25
DELISTED
American Woodmark
AMWD
| $27.5M | 1.23% |
421,800
-13,700
| -3% | -$927K |
2014 Q2
30 quarters
|
|
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Paradigm Capital Management Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Paradigm Capital Management Inc held 164 positions worth $2.24B, up 15% from $1.94B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Paradigm Capital Management Inc's Q4 2021 filing shows 13 new, 36 increased, 39 reduced and 8 closed positions. Its largest new stake was SI-BONE Inc: 189,100 shares worth $4.2M. The largest sale was Skyworks Solutions, an estimated $32.8M.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 55% a quarter earlier, followed by Industrials and Healthcare.
- Paradigm Capital Management Inc's largest Q4 2021 buy was SI-BONE Inc: 189,100 shares worth $4.2M.
- Paradigm Capital Management Inc added most to Modine Manufacturing in Q4 2021, an estimated $10M increase.
- Paradigm Capital Management Inc's biggest Q4 2021 reduction was Skyworks Solutions, cutting an estimated $32.8M.
- Paradigm Capital Management Inc fully exited Invacare Corporation in Q4 2021, selling an estimated $14M.
- Paradigm Capital Management Inc's ten largest holdings make up 36% of its $2.24B portfolio in Q4 2021.
- Paradigm Capital Management Inc opened 13 new positions and closed 8 in Q4 2021.
- Paradigm Capital Management Inc's portfolio value rose 15% quarter-over-quarter to $2.24B.
Based on Paradigm Capital Management Inc's 13F filing for Q4 2021, filed 9 Feb 2022.