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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
-10.62%
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
$1.85B
AUM Growth
-$388M
(-17%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10
Avg Time Held
5.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Scansource
SCSC
|
+$6.93M |
| 2 |
TD Synnex
SNX
|
+$6.26M |
| 3 |
Natera
NTRA
|
+$5.61M |
| 4 |
Caleres
CAL
|
+$5.13M |
| 5 |
Cohu
COHU
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRTA
Forterra, Inc
FRTA
|
+$49.1M |
| 2 |
TTM Technologies
TTMI
|
+$12.1M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
+$7.87M |
| 4 |
Pitney Bowes
PBI
|
+$6.27M |
| 5 |
Calix
CALX
|
+$4.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.93% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$10.8B
| $108M | 5.82% |
1,240,789
-5,400
| -0.4% | -$480K |
2019 Q4
9 quarters
|
|
2
DELISTED
R1 RCM Inc. Common Stock
RCM
| $89.9M | 4.86% |
3,359,300
-177,500
| -5% | -$4.35M |
2017 Q1
20 quarters
|
|
3
Extreme Networks
EXTR
$2.87B
| $74.2M | 4.01% |
6,073,200
-41,500
| -0.7% | -$518K |
2013 Q2
35 quarters
|
|
4
Veeco
VECO
$2.63B
| $73.8M | 3.98% |
2,712,866
-7,866
| -0.3% | -$222K |
2019 Q3
10 quarters
|
|
5
Insight Enterprises
NSIT
$4.67B
| $67.6M | 3.65% |
629,800
-34
| -0% | -$3.45K |
2013 Q2
35 quarters
|
|
6
Fabrinet
FN
$13B
| $60.5M | 3.27% |
575,400
-500
| -0.1% | -$52.8K |
2013 Q2
35 quarters
|
|
7
Coherent
COHR
$45.7B
| $58.7M | 3.17% |
809,700
-900
| -0.1% | -$61.2K |
2018 Q2
15 quarters
|
|
8
Entegris
ENTG
$21.2B
| $58.2M | 3.15% |
443,600
-1,900
| -0.4% | -$244K |
2013 Q2
35 quarters
|
|
9
Ultra Clean Holdings
UCTT
$2.33B
| $53.7M | 2.9% |
1,267,333
+22,367
| +2% | +$1.07M |
2014 Q2
31 quarters
|
|
10
Broadcom
AVGO
$1.57T
| $51.7M | 2.79% |
821,000
| – | – |
2013 Q2
35 quarters
|
|
11
MaxLinear
MXL
$6.43B
| $51.6M | 2.79% |
884,400
-21,100
| -2% | -$1.28M |
2020 Q3
6 quarters
|
|
12
Globus Medical
GMED
$10.3B
| $51.3M | 2.77% |
695,400
+41,300
| +6% | +$2.87M |
2013 Q2
35 quarters
|
|
|
13
Calix
CALX
$2.3B
| $42.2M | 2.28% |
982,300
-91,600
| -9% | -$4.64M |
2019 Q1
12 quarters
|
|
14
Omnicell
OMCL
$1.61B
| $41.4M | 2.24% |
319,967
+733
| +0.2% | +$106K |
2013 Q2
35 quarters
|
|
15
Jabil
JBL
$29.1B
| $40.5M | 2.19% |
655,833
+8,367
| +1% | +$516K |
2013 Q2
35 quarters
|
|
16
Ducommun
DCO
$2.58B
| $38.7M | 2.09% |
738,148
+23,467
| +3% | +$1.12M |
2014 Q4
29 quarters
|
|
17
EnerSys
ENS
$6.1B
| $35.8M | 1.94% |
480,600
+6,600
| +1% | +$493K |
2013 Q2
35 quarters
|
|
18
The Ensign Group
ENSG
$10.3B
| $35.3M | 1.91% |
392,600
+2,800
| +0.7% | +$227K |
2016 Q3
22 quarters
|
|
|
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
| $31.3M | 1.69% |
2,060,000
-190,000
| -8% | -$2.89M |
2019 Q1
12 quarters
|
|
|
20
Cohu
COHU
$2.4B
| $30.4M | 1.64% |
1,028,649
+124,200
| +14% | +$3.97M |
2018 Q3
14 quarters
|
|
21
Ribbon Communications
RBBN
$238M
| $26.2M | 1.42% |
8,484,000
+7,400
| +0.1% | +$30.3K |
2015 Q2
27 quarters
|
|
22
Lumentum
LITE
$74.9B
| $24.2M | 1.31% |
247,700
-6,100
| -2% | -$597K |
2018 Q2
15 quarters
|
|
23
Ichor Holdings
ICHR
$1.6B
| $23.3M | 1.26% |
654,071
-20,161
| -3% | -$785K |
2017 Q1
20 quarters
|
|
24
DELISTED
WestRock Company
WRK
| $22.1M | 1.2% |
470,823
| – | – |
2018 Q4
13 quarters
|
|
25
DELISTED
Cutera, Inc.
CUTR
| $22M | 1.19% |
319,100
| – | – |
2021 Q1
4 quarters
|
|
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Paradigm Capital Management Inc's Q1 2022 Portfolio in Review
As of Q1 2022, Paradigm Capital Management Inc held 163 positions worth $1.85B, down 17% from $2.24B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Paradigm Capital Management Inc withdrew a net $75.7M in Q1 2022, closing 10 positions and reducing 42 holdings. Its most notable exit was Forterra, Inc, an estimated $49.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Paradigm Capital Management Inc opened a new position in Tactile Systems Technology worth $1.21M.
- Paradigm Capital Management Inc's largest Q1 2022 buy was Tactile Systems Technology: 60,000 shares worth $1.21M.
- Paradigm Capital Management Inc added most to Scansource in Q1 2022, an estimated $6.93M increase.
- Paradigm Capital Management Inc's biggest Q1 2022 reduction was TTM Technologies, cutting an estimated $12.1M.
- Paradigm Capital Management Inc fully exited Forterra, Inc in Q1 2022, selling an estimated $49.1M.
- Paradigm Capital Management Inc's ten largest holdings make up 38% of its $1.85B portfolio in Q1 2022.
- Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2022.
- Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.85B.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2022, filed 25 May 2022.