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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
-18.87%
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
$1.47B
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

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
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 57.35%
2 Industrials 15.74%
3 Healthcare 12.53%
4 Consumer Discretionary 9.3%
5 Materials 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$86.2M 5.85%
1,235,889
-4,900
-0.4% -$363K
RCM
2
DELISTED
R1 RCM Inc. Common Stock
RCM
$70.4M 4.78%
3,358,900
-400
-0% -$9.07K
NSIT icon
3
Insight Enterprises
NSIT
$4.51B
$54.2M 3.68%
628,100
-1,700
-0.3% -$166K
EXTR icon
4
Extreme Networks
EXTR
$3.18B
$53.3M 3.61%
5,973,200
-100,000
-2% -$1.02M
VECO icon
5
Veeco
VECO
$3.15B
$52.6M 3.57%
2,713,066
+200
+0% +$4.44K
FN icon
6
Fabrinet
FN
$19.5B
$46.3M 3.14%
570,700
-4,700
-0.8% -$423K
COHR icon
7
Coherent
COHR
$65.4B
$41.1M 2.79%
807,600
-2,100
-0.3% -$128K
ENTG icon
8
Entegris
ENTG
$21.8B
$40.8M 2.77%
443,200
-400
-0.1% -$43.3K
AVGO icon
9
Broadcom
AVGO
$2T
$39.9M 2.71%
821,000
– –
UCTT
10
Ultra Clean Holdings
UCTT
$3.76B
$39.7M 2.7%
1,334,633
+67,300
+5% +$2.18M
GMED icon
11
Globus Medical
GMED
$11B
$38.6M 2.62%
688,000
-7,400
-1% -$486K
MXL icon
12
MaxLinear
MXL
$6.37B
$36.8M 2.49%
1,081,900
+197,500
+22% +$8.28M
OMCL icon
13
Omnicell
OMCL
$1.64B
$36.4M 2.47%
319,967
– –
CALX icon
14
Calix
CALX
$2.36B
$33.5M 2.28%
982,300
– –
JBL icon
15
Jabil
JBL
$36.1B
$33.5M 2.27%
654,133
-1,700
-0.3% -$98.5K
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
$32.4M 2.2%
2,060,000
– –
DCO icon
17
Ducommun
DCO
$3.04B
$31.6M 2.15%
734,953
-3,195
-0.4% -$153K
RBBN icon
18
Ribbon Communications
RBBN
$376M
$31.4M 2.13%
10,312,922
+1,828,922
+22% +$5.52M
ENS icon
19
EnerSys
ENS
$6.83B
$30.6M 2.07%
518,500
+37,900
+8% +$2.5M
ENSG icon
20
The Ensign Group
ENSG
$10.6B
$28.6M 1.94%
389,200
-3,400
-0.9% -$271K
COHU icon
21
Cohu
COHU
$2.45B
$28M 1.9%
1,009,649
-19,000
-2% -$525K
CAL icon
22
Caleres
CAL
$486M
$27.8M 1.88%
1,057,600
-20,000
-2% -$495K
MOD icon
23
Modine Manufacturing
MOD
$10.2B
$27M 1.83%
2,564,230
+563,580
+28% +$5.33M
SNX icon
24
TD Synnex
SNX
$20.7B
$21.1M 1.43%
231,974
+52,300
+29% +$5.19M
WRK
25
DELISTED
WestRock Company
WRK
$18.8M 1.27%
470,823
– –
1
2 3 4 5

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RCMF
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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.