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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
-10.62%
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
$1.85B
AUM Growth
-$388M
Cap. Flow
-$75.7M
Cap. Flow %
-4.09%
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
SCSC icon
Scansource
SCSC
+$6.93M
2
SNX icon
TD Synnex
SNX
+$6.26M
3
NTRA icon
Natera
NTRA
+$5.61M
4
CAL icon
Caleres
CAL
+$5.13M
5
COHU icon
Cohu
COHU
+$3.97M

Top Sells

Rank Stock Value
1
FRTA
Forterra, Inc
FRTA
+$49.1M
2
TTMI icon
TTM Technologies
TTMI
+$12.1M
3
MDRX
Veradigm Inc. Common Stock
MDRX
+$7.87M
4
PBI icon
Pitney Bowes
PBI
+$6.27M
5
CALX icon
Calix
CALX
+$4.64M

Sector Composition

Rank Sector Weight
1 Technology 58.93%
2 Industrials 15.5%
3 Healthcare 12.65%
4 Consumer Discretionary 7.83%
5 Materials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$108M 5.82%
1,240,789
-5,400
-0.4% -$480K
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$89.9M 4.86%
3,359,300
-177,500
-5% -$4.35M
EXTR icon
3
Extreme Networks
EXTR
$3.18B
$74.2M 4.01%
6,073,200
-41,500
-0.7% -$518K
VECO icon
4
Veeco
VECO
$3.15B
$73.8M 3.98%
2,712,866
-7,866
-0.3% -$222K
NSIT icon
5
Insight Enterprises
NSIT
$4.51B
$67.6M 3.65%
629,800
-34
-0% -$3.45K
FN icon
6
Fabrinet
FN
$19.5B
$60.5M 3.27%
575,400
-500
-0.1% -$52.8K
COHR icon
7
Coherent
COHR
$65.4B
$58.7M 3.17%
809,700
-900
-0.1% -$61.2K
ENTG icon
8
Entegris
ENTG
$21.8B
$58.2M 3.15%
443,600
-1,900
-0.4% -$244K
UCTT
9
Ultra Clean Holdings
UCTT
$3.76B
$53.7M 2.9%
1,267,333
+22,367
+2% +$1.07M
AVGO icon
10
Broadcom
AVGO
$2T
$51.7M 2.79%
821,000
– –
MXL icon
11
MaxLinear
MXL
$6.37B
$51.6M 2.79%
884,400
-21,100
-2% -$1.28M
GMED icon
12
Globus Medical
GMED
$11B
$51.3M 2.77%
695,400
+41,300
+6% +$2.87M
CALX icon
13
Calix
CALX
$2.36B
$42.2M 2.28%
982,300
-91,600
-9% -$4.64M
OMCL icon
14
Omnicell
OMCL
$1.64B
$41.4M 2.24%
319,967
+733
+0.2% +$106K
JBL icon
15
Jabil
JBL
$36.1B
$40.5M 2.19%
655,833
+8,367
+1% +$516K
DCO icon
16
Ducommun
DCO
$3.04B
$38.7M 2.09%
738,148
+23,467
+3% +$1.12M
ENS icon
17
EnerSys
ENS
$6.83B
$35.8M 1.94%
480,600
+6,600
+1% +$493K
ENSG icon
18
The Ensign Group
ENSG
$10.6B
$35.3M 1.91%
392,600
+2,800
+0.7% +$227K
NPTN
19
DELISTED
NEOPHOTONICS CORP
NPTN
$31.3M 1.69%
2,060,000
-190,000
-8% -$2.89M
COHU icon
20
Cohu
COHU
$2.45B
$30.4M 1.64%
1,028,649
+124,200
+14% +$3.97M
RBBN icon
21
Ribbon Communications
RBBN
$376M
$26.2M 1.42%
8,484,000
+7,400
+0.1% +$30.3K
LITE icon
22
Lumentum
LITE
$65.2B
$24.2M 1.31%
247,700
-6,100
-2% -$597K
ICHR icon
23
Ichor Holdings
ICHR
$2.45B
$23.3M 1.26%
654,071
-20,161
-3% -$785K
WRK
24
DELISTED
WestRock Company
WRK
$22.1M 1.2%
470,823
– –
CUTR
25
DELISTED
Cutera, Inc.
CUTR
$22M 1.19%
319,100
– –
1
2 3 4 5

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RCMF
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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 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.