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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
+1.02%
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
$1.39B
AUM Growth
-$82.6M
(-5.6%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10
Avg Time Held
5.7
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FormFactor
FORM
|
+$9.2M |
| 2 |
Aviat Networks
AVNW
|
+$6.61M |
| 3 |
Citi Trends
CTRN
|
+$6.6M |
| 4 |
Cerence
CRNC
|
+$5.82M |
| 5 |
Coherent
COHR
|
+$5.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$32.4M |
| 2 |
Ichor Holdings
ICHR
|
+$8.25M |
| 3 |
Zumiez
ZUMZ
|
+$6.25M |
| 4 |
Calix
CALX
|
+$6.01M |
| 5 |
Caleres
CAL
|
+$4.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 58.98% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$11B
| $78.9M | 5.67% |
1,231,789
-4,100
| -0.3% | -$301K |
2019 Q4
11 quarters
|
|
2
Extreme Networks
EXTR
$2.92B
| $76.3M | 5.48% |
5,836,600
-136,600
| -2% | -$1.72M |
2013 Q2
37 quarters
|
|
3
DELISTED
R1 RCM Inc. Common Stock
RCM
| $61.5M | 4.42% |
3,321,500
-37,400
| -1% | -$853K |
2017 Q1
22 quarters
|
|
4
Fabrinet
FN
$13.3B
| $54.3M | 3.91% |
569,300
-1,400
| -0.2% | -$135K |
2013 Q2
37 quarters
|
|
|
5
Calix
CALX
$2.34B
| $53.2M | 3.82% |
869,800
-112,500
| -11% | -$6.01M |
2019 Q1
14 quarters
|
|
6
Veeco
VECO
$2.71B
| $52M | 3.74% |
2,839,366
+126,300
| +5% | +$2.58M |
2019 Q3
12 quarters
|
|
7
Insight Enterprises
NSIT
$4.64B
| $51.7M | 3.71% |
626,900
-1,200
| -0.2% | -$107K |
2013 Q2
37 quarters
|
|
8
Globus Medical
GMED
$10.5B
| $40.7M | 2.93% |
683,500
-4,500
| -0.7% | -$271K |
2013 Q2
37 quarters
|
|
9
MaxLinear
MXL
$6.56B
| $39.9M | 2.87% |
1,222,200
+140,300
| +13% | +$5.19M |
2020 Q3
8 quarters
|
|
10
Jabil
JBL
$29.3B
| $37.6M | 2.7% |
651,433
-2,700
| -0.4% | -$157K |
2013 Q2
37 quarters
|
|
11
Entegris
ENTG
$21.6B
| $36.7M | 2.63% |
441,500
-1,700
| -0.4% | -$166K |
2013 Q2
37 quarters
|
|
12
Ultra Clean Holdings
UCTT
$2.41B
| $36.6M | 2.63% |
1,422,133
+87,500
| +7% | +$2.68M |
2014 Q2
33 quarters
|
|
13
Broadcom
AVGO
$1.6T
| $36.5M | 2.62% |
821,000
| – | – |
2013 Q2
37 quarters
|
|
14
Modine Manufacturing
MOD
$8B
| $33.2M | 2.38% |
2,563,430
-800
| -0% | -$11.2K |
2021 Q1
6 quarters
|
|
|
15
Coherent
COHR
$46.5B
| $32.1M | 2.31% |
920,900
+113,300
| +14% | +$5.43M |
2018 Q2
17 quarters
|
|
16
The Ensign Group
ENSG
$10.4B
| $30.8M | 2.21% |
387,100
-2,100
| -0.5% | -$174K |
2016 Q3
24 quarters
|
|
17
EnerSys
ENS
$6.2B
| $30M | 2.16% |
516,000
-2,500
| -0.5% | -$159K |
2013 Q2
37 quarters
|
|
18
Ducommun
DCO
$2.59B
| $29.4M | 2.11% |
740,048
+5,095
| +0.7% | +$226K |
2014 Q4
31 quarters
|
|
19
Omnicell
OMCL
$1.64B
| $27.8M | 2% |
319,967
| – | – |
2013 Q2
37 quarters
|
|
20
Cohu
COHU
$2.42B
| $26M | 1.87% |
1,009,649
| – | – |
2018 Q3
16 quarters
|
|
21
Ribbon Communications
RBBN
$240M
| $23.1M | 1.66% |
10,387,945
+75,023
| +0.7% | +$238K |
2015 Q2
29 quarters
|
|
|
22
Caleres
CAL
$458M
| $21.6M | 1.55% |
890,700
-166,900
| -16% | -$4.41M |
2013 Q2
37 quarters
|
|
|
23
FormFactor
FORM
$8.36B
| $19.1M | 1.37% |
761,800
+283,400
| +59% | +$9.2M |
2017 Q3
20 quarters
|
|
24
DELISTED
Cutera, Inc.
CUTR
| $17.7M | 1.27% |
387,100
| – | – |
2021 Q1
6 quarters
|
|
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.6M | 1.26% |
746,885
-3,864
| -0.5% | -$104K |
2018 Q3
16 quarters
|
|
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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.