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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
+20.95%
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
$2.24B
AUM Growth
+$294M
Cap. Flow
-$29.3M
Cap. Flow %
-1.31%
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
36
Reduced
39
Closed
8

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$10M
2
ENSG icon
The Ensign Group
ENSG
+$8.79M
3
ABST
Absolute Software Corp
ABST
+$7.53M
4
CAL icon
Caleres
CAL
+$5.96M
5
ICHR icon
Ichor Holdings
ICHR
+$5.1M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$32.8M
2
IVC
Invacare Corporation
IVC
+$14M
3
COHU icon
Cohu
COHU
+$7.9M
4
RCM
R1 RCM Inc. Common Stock
RCM
+$7.33M
5
FN icon
Fabrinet
FN
+$7M

Sector Composition

Rank Sector Weight
1 Technology 58.6%
2 Industrials 13.5%
3 Healthcare 11.67%
4 Consumer Discretionary 8.8%
5 Materials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$126M 5.63%
1,246,189
-5,400
-0.4% -$466K
EXTR icon
2
Extreme Networks
EXTR
$3.18B
$96M 4.29%
6,114,700
-63,500
-1% -$778K
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$90.2M 4.03%
3,536,800
-305,800
-8% -$7.33M
CALX icon
4
Calix
CALX
$2.36B
$85.9M 3.84%
1,073,900
-69,200
-6% -$4.52M
VECO icon
5
Veeco
VECO
$3.15B
$77.5M 3.46%
2,720,732
-2,268
-0.1% -$57.8K
UCTT
6
Ultra Clean Holdings
UCTT
$3.76B
$71.4M 3.19%
1,244,966
-2,034
-0.2% -$106K
MXL icon
7
MaxLinear
MXL
$6.37B
$68.3M 3.05%
905,500
-5,500
-0.6% -$352K
FN icon
8
Fabrinet
FN
$19.5B
$68.2M 3.05%
575,900
-63,200
-10% -$7M
NSIT icon
9
Insight Enterprises
NSIT
$4.51B
$67.1M 3%
629,834
-3,066
-0.5% -$305K
ENTG icon
10
Entegris
ENTG
$21.8B
$61.7M 2.76%
445,500
-2,600
-0.6% -$364K
OMCL icon
11
Omnicell
OMCL
$1.64B
$57.6M 2.57%
319,234
-866
-0.3% -$150K
COHR icon
12
Coherent
COHR
$65.4B
$55.4M 2.47%
810,600
+3,300
+0.4% +$208K
AVGO icon
13
Broadcom
AVGO
$2T
$54.6M 2.44%
821,000
– –
RBBN icon
14
Ribbon Communications
RBBN
$376M
$51.3M 2.29%
8,476,600
-8,600
-0.1% -$51K
FRTA
15
DELISTED
Forterra, Inc
FRTA
$49.1M 2.19%
2,062,800
– –
GMED icon
16
Globus Medical
GMED
$11B
$47.2M 2.11%
654,100
+39,100
+6% +$2.84M
JBL icon
17
Jabil
JBL
$36.1B
$45.5M 2.03%
647,466
-1,034
-0.2% -$65.3K
ENS icon
18
EnerSys
ENS
$6.83B
$37.5M 1.67%
474,000
+6,300
+1% +$492K
CTRN icon
19
Citi Trends
CTRN
$600M
$35M 1.56%
369,100
– –
NPTN
20
DELISTED
NEOPHOTONICS CORP
NPTN
$34.6M 1.54%
2,250,000
-50,000
-2% -$658K
COHU icon
21
Cohu
COHU
$2.45B
$34.5M 1.54%
904,449
-230,300
-20% -$7.9M
DCO icon
22
Ducommun
DCO
$3.04B
$33.4M 1.49%
714,681
+13,366
+2% +$638K
ENSG icon
23
The Ensign Group
ENSG
$10.6B
$32.7M 1.46%
389,800
+113,000
+41% +$8.79M
ICHR icon
24
Ichor Holdings
ICHR
$2.45B
$31M 1.39%
674,232
+115,232
+21% +$5.1M
AMWD
25
DELISTED
American Woodmark
AMWD
$27.5M 1.23%
421,800
-13,700
-3% -$927K
1
2 3 4 5

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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.