PCMI

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
-18.87%
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
$1.47B
AUM Growth
-$377M
Cap. Flow
+$11.4M
Cap. Flow %
0.77%
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7
Avg Time Held
5.4 years
Top 10 Avg Time Held
2.1 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
MXL icon
MaxLinear
MXL
+$8.28M
2
RBBN icon
Ribbon Communications
RBBN
+$5.52M
3
MOD icon
Modine Manufacturing
MOD
+$5.33M
4
SNX icon
TD Synnex
SNX
+$5.19M
5
SUM icon
Summit Materials, Inc. Class A Common Stock
SUM
+$4.43M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$12.7M
2
CERS icon
Cerus
CERS
+$5.26M
3
ICHR icon
Ichor Holdings
ICHR
+$3.88M
4
MTCH icon
Match Group
MTCH
+$1.89M
5
JILL icon
J. Jill
JILL
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 57.48%
2 Industrials 15.74%
3 Healthcare 12.72%
4 Consumer Discretionary 9.3%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONTO icon
1
Onto Innovation
ONTO
$11.8B
$86.2M 5.85%
1,235,889
-4,900
-0.4% -$363K
2019 Q4
10 quarters
RCM icon
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$70.4M 4.78%
3,358,900
-400
-0% -$9.07K
2017 Q1
21 quarters
NSIT icon
3
Insight Enterprises
NSIT
$4.87B
$54.2M 3.68%
628,100
-1,700
-0.3% -$166K
2013 Q2
36 quarters
EXTR icon
4
Extreme Networks
EXTR
$2.97B
$53.3M 3.61%
5,973,200
-100,000
-2% -$1.02M
2013 Q2
36 quarters
VECO icon
5
Veeco
VECO
$2.8B
$52.6M 3.57%
2,713,066
+200
+0% +$4.44K
2019 Q3
11 quarters
FN icon
6
Fabrinet
FN
$14.1B
$46.3M 3.14%
570,700
-4,700
-0.8% -$423K
2013 Q2
36 quarters
COHR icon
7
Coherent
COHR
$51.9B
$41.1M 2.79%
807,600
-2,100
-0.3% -$128K
2018 Q2
16 quarters
ENTG icon
8
Entegris
ENTG
$23.4B
$40.8M 2.77%
443,200
-400
-0.1% -$43.3K
2013 Q2
36 quarters
AVGO icon
9
Broadcom
AVGO
$1.65T
$39.9M 2.71%
821,000
– –
2013 Q2
36 quarters
UCTT icon
10
Ultra Clean Holdings
UCTT
$2.57B
$39.7M 2.7%
1,334,633
+67,300
+5% +$2.18M
2014 Q2
32 quarters
GMED icon
11
Globus Medical
GMED
$10.2B
$38.6M 2.62%
688,000
-7,400
-1% -$486K
2013 Q2
36 quarters
MXL icon
12
MaxLinear
MXL
$7.15B
$36.8M 2.49%
1,081,900
+197,500
+22% +$8.28M
2020 Q3
7 quarters
OMCL icon
13
Omnicell
OMCL
$1.61B
$36.4M 2.47%
319,967
– –
2013 Q2
36 quarters
CALX icon
14
Calix
CALX
$2.27B
$33.5M 2.28%
982,300
– –
2019 Q1
13 quarters
JBL icon
15
Jabil
JBL
$30.8B
$33.5M 2.27%
654,133
-1,700
-0.3% -$98.5K
2013 Q2
36 quarters
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
$32.4M 2.2%
2,060,000
– –
2019 Q1
13 quarters
DCO icon
17
Ducommun
DCO
$2.54B
$31.6M 2.15%
734,953
-3,195
-0.4% -$153K
2014 Q4
30 quarters
RBBN icon
18
Ribbon Communications
RBBN
$261M
$31.4M 2.13%
10,312,922
+1,828,922
+22% +$5.52M
2015 Q2
28 quarters
ENS icon
19
EnerSys
ENS
$6.26B
$30.6M 2.07%
518,500
+37,900
+8% +$2.5M
2013 Q2
36 quarters
ENSG icon
20
The Ensign Group
ENSG
$10.2B
$28.6M 1.94%
389,200
-3,400
-0.9% -$271K
2016 Q3
23 quarters
COHU icon
21
Cohu
COHU
$2.76B
$28M 1.9%
1,009,649
-19,000
-2% -$525K
2018 Q3
15 quarters
CAL icon
22
Caleres
CAL
$422M
$27.8M 1.88%
1,057,600
-20,000
-2% -$495K
2013 Q2
36 quarters
MOD icon
23
Modine Manufacturing
MOD
$8.38B
$27M 1.83%
2,564,230
+563,580
+28% +$5.33M
2021 Q1
5 quarters
SNX icon
24
TD Synnex
SNX
$21B
$21.1M 1.43%
231,974
+52,300
+29% +$5.19M
2013 Q2
36 quarters
WRK icon
25
DELISTED
WestRock Company
WRK
$18.8M 1.27%
470,823
– –
2018 Q4
14 quarters
1
2 3 4 5

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Paradigm Capital Management Inc's Q2 2022 Portfolio in Review

As of Q2 2022, Paradigm Capital Management Inc held 155 positions worth $1.47B, down 20% from $1.85B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Paradigm Capital Management Inc's Q2 2022 filing shows 2 new, 28 increased, 47 reduced and 7 closed positions. Its largest new stake was CalAmp Corp.: 19,091 shares worth $1.83M. The largest sale was Lumentum, an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2022 buy was CalAmp Corp.: 19,091 shares worth $1.83M.
  • Paradigm Capital Management Inc added most to MaxLinear in Q2 2022, an estimated $8.28M increase.
  • Paradigm Capital Management Inc's biggest Q2 2022 reduction was Lumentum, cutting an estimated $12.7M.
  • Paradigm Capital Management Inc fully exited Match Group in Q2 2022, selling an estimated $1.89M.
  • Paradigm Capital Management Inc's ten largest holdings make up 36% of its $1.47B portfolio in Q2 2022.
  • Paradigm Capital Management Inc opened 2 new positions and closed 7 in Q2 2022.
  • Paradigm Capital Management Inc's portfolio value fell 20% quarter-over-quarter to $1.47B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2022, filed 2 Aug 2022.