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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
+1.02%
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
$1.39B
AUM Growth
-$82.6M
Cap. Flow
-$36.5M
Cap. Flow %
-2.63%
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$9.2M
2
AVNW icon
Aviat Networks
AVNW
+$6.61M
3
CTRN icon
Citi Trends
CTRN
+$6.6M
4
CRNC icon
Cerence
CRNC
+$5.82M
5
COHR icon
Coherent
COHR
+$5.43M

Top Sells

Rank Stock Value
1
NPTN
NEOPHOTONICS CORP
NPTN
+$32.4M
2
ICHR icon
Ichor Holdings
ICHR
+$8.25M
3
ZUMZ icon
Zumiez
ZUMZ
+$6.25M
4
CALX icon
Calix
CALX
+$6.01M
5
CAL icon
Caleres
CAL
+$4.41M

Sector Composition

Rank Sector Weight
1 Technology 58.73%
2 Industrials 15.21%
3 Healthcare 12.94%
4 Consumer Discretionary 8.48%
5 Materials 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$78.9M 5.67%
1,231,789
-4,100
-0.3% -$301K
EXTR icon
2
Extreme Networks
EXTR
$3.18B
$76.3M 5.48%
5,836,600
-136,600
-2% -$1.72M
RCM
3
DELISTED
R1 RCM Inc. Common Stock
RCM
$61.5M 4.42%
3,321,500
-37,400
-1% -$853K
FN icon
4
Fabrinet
FN
$19.5B
$54.3M 3.91%
569,300
-1,400
-0.2% -$135K
CALX icon
5
Calix
CALX
$2.36B
$53.2M 3.82%
869,800
-112,500
-11% -$6.01M
VECO icon
6
Veeco
VECO
$3.15B
$52M 3.74%
2,839,366
+126,300
+5% +$2.58M
NSIT icon
7
Insight Enterprises
NSIT
$4.51B
$51.7M 3.71%
626,900
-1,200
-0.2% -$107K
GMED icon
8
Globus Medical
GMED
$11B
$40.7M 2.93%
683,500
-4,500
-0.7% -$271K
MXL icon
9
MaxLinear
MXL
$6.37B
$39.9M 2.87%
1,222,200
+140,300
+13% +$5.19M
JBL icon
10
Jabil
JBL
$36.1B
$37.6M 2.7%
651,433
-2,700
-0.4% -$157K
ENTG icon
11
Entegris
ENTG
$21.8B
$36.7M 2.63%
441,500
-1,700
-0.4% -$166K
UCTT
12
Ultra Clean Holdings
UCTT
$3.76B
$36.6M 2.63%
1,422,133
+87,500
+7% +$2.68M
AVGO icon
13
Broadcom
AVGO
$2T
$36.5M 2.62%
821,000
– –
MOD icon
14
Modine Manufacturing
MOD
$10.2B
$33.2M 2.38%
2,563,430
-800
-0% -$11.2K
COHR icon
15
Coherent
COHR
$65.4B
$32.1M 2.31%
920,900
+113,300
+14% +$5.43M
ENSG icon
16
The Ensign Group
ENSG
$10.6B
$30.8M 2.21%
387,100
-2,100
-0.5% -$174K
ENS icon
17
EnerSys
ENS
$6.83B
$30M 2.16%
516,000
-2,500
-0.5% -$159K
DCO icon
18
Ducommun
DCO
$3.04B
$29.4M 2.11%
740,048
+5,095
+0.7% +$226K
OMCL icon
19
Omnicell
OMCL
$1.64B
$27.8M 2%
319,967
– –
COHU icon
20
Cohu
COHU
$2.45B
$26M 1.87%
1,009,649
– –
RBBN icon
21
Ribbon Communications
RBBN
$376M
$23.1M 1.66%
10,387,945
+75,023
+0.7% +$238K
CAL icon
22
Caleres
CAL
$486M
$21.6M 1.55%
890,700
-166,900
-16% -$4.41M
FORM icon
23
FormFactor
FORM
$9B
$19.1M 1.37%
761,800
+283,400
+59% +$9.2M
CUTR
24
DELISTED
Cutera, Inc.
CUTR
$17.7M 1.27%
387,100
– –
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$17.6M 1.26%
746,885
-3,864
-0.5% -$104K
1
2 3 4 5

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Paradigm Capital Management Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Paradigm Capital Management Inc held 155 positions worth $1.39B, down 5.6% from $1.47B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Paradigm Capital Management Inc's Q3 2022 filing shows 7 new, 23 increased, 43 reduced and 10 closed positions. Its largest new stake was TruBridge: 80,000 shares worth $2.23M. The largest sale was NEOPHOTONICS CORP, an estimated $32.4M.

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

  • Paradigm Capital Management Inc's largest Q3 2022 buy was TruBridge: 80,000 shares worth $2.23M.
  • Paradigm Capital Management Inc added most to FormFactor in Q3 2022, an estimated $9.2M increase.
  • Paradigm Capital Management Inc's biggest Q3 2022 reduction was Ichor Holdings, cutting an estimated $8.25M.
  • Paradigm Capital Management Inc fully exited NEOPHOTONICS CORP in Q3 2022, selling an estimated $32.4M.
  • Paradigm Capital Management Inc's ten largest holdings make up 39% of its $1.39B portfolio in Q3 2022.
  • Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q3 2022.
  • Paradigm Capital Management Inc's portfolio value fell 5.6% quarter-over-quarter to $1.39B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2022, filed 26 Oct 2022.