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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
+15.8%
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
$1.51B
AUM Growth
+$121M
Cap. Flow
-$43.3M
Cap. Flow %
-2.86%
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$11.9M
2
SIBN icon
SI-BONE Inc
SIBN
+$9.21M
3
ENTG icon
Entegris
ENTG
+$6.86M
4
OMCL icon
Omnicell
OMCL
+$5.81M
5
MXL icon
MaxLinear
MXL
+$5.16M

Top Sells

Rank Stock Value
1
FORM icon
FormFactor
FORM
+$13.9M
2
VECO icon
Veeco
VECO
+$13.4M
3
COHU icon
Cohu
COHU
+$12.4M
4
RBBN icon
Ribbon Communications
RBBN
+$9.87M
5
AMWD
American Woodmark
AMWD
+$9.25M

Sector Composition

Rank Sector Weight
1 Technology 58.25%
2 Industrials 13.9%
3 Healthcare 13.69%
4 Consumer Discretionary 9.42%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
1
Extreme Networks
EXTR
$3.18B
$102M 6.78%
5,596,300
-240,300
-4% -$4.21M
ONTO icon
2
Onto Innovation
ONTO
$13.4B
$83.2M 5.5%
1,221,287
-10,502
-0.9% -$754K
FN icon
3
Fabrinet
FN
$19.5B
$69.6M 4.6%
542,900
-26,400
-5% -$3.15M
NSIT icon
4
Insight Enterprises
NSIT
$4.51B
$63.1M 4.17%
628,900
+2,000
+0.3% +$191K
CALX icon
5
Calix
CALX
$2.36B
$57.1M 3.78%
834,600
-35,200
-4% -$2.37M
GMED icon
6
Globus Medical
GMED
$11B
$49.9M 3.3%
672,400
-11,100
-2% -$756K
MOD icon
7
Modine Manufacturing
MOD
$10.2B
$48.5M 3.21%
2,444,000
-119,430
-5% -$2.22M
MXL icon
8
MaxLinear
MXL
$6.37B
$46.7M 3.09%
1,374,400
+152,200
+12% +$5.16M
AVGO icon
9
Broadcom
AVGO
$2T
$45.9M 3.04%
821,000
– –
UCTT
10
Ultra Clean Holdings
UCTT
$3.76B
$45.8M 3.03%
1,382,733
-39,400
-3% -$1.26M
COHR icon
11
Coherent
COHR
$65.4B
$44.3M 2.93%
1,262,000
+341,100
+37% +$11.9M
JBL icon
12
Jabil
JBL
$36.1B
$44M 2.91%
645,133
-6,300
-1% -$416K
VECO icon
13
Veeco
VECO
$3.15B
$39.5M 2.61%
2,128,000
-711,366
-25% -$13.4M
ENS icon
14
EnerSys
ENS
$6.83B
$38.1M 2.52%
515,400
-600
-0.1% -$41.9K
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$36.6M 2.42%
3,338,900
+17,400
+0.5% +$221K
ENSG icon
16
The Ensign Group
ENSG
$10.6B
$36.6M 2.42%
386,400
-700
-0.2% -$63.5K
DCO icon
17
Ducommun
DCO
$3.04B
$35.5M 2.35%
710,615
-29,433
-4% -$1.4M
ENTG icon
18
Entegris
ENTG
$21.8B
$35.1M 2.32%
534,700
+93,200
+21% +$6.86M
CAL icon
19
Caleres
CAL
$486M
$23.2M 1.53%
1,040,100
+149,400
+17% +$3.67M
OMCL icon
20
Omnicell
OMCL
$1.64B
$21M 1.39%
416,700
+96,733
+30% +$5.81M
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$20.3M 1.34%
715,805
-31,080
-4% -$856K
COHU icon
22
Cohu
COHU
$2.45B
$20.1M 1.33%
625,749
-383,900
-38% -$12.4M
CTRN icon
23
Citi Trends
CTRN
$600M
$19.3M 1.28%
729,800
-18,400
-2% -$433K
RBBN icon
24
Ribbon Communications
RBBN
$376M
$18.4M 1.21%
6,577,900
-3,810,045
-37% -$9.87M
CUTR
25
DELISTED
Cutera, Inc.
CUTR
$17.1M 1.13%
387,100
– –
1
2 3 4 5

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CAAS
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Paradigm Capital Management Inc held 150 positions worth $1.51B, up 8.7% from $1.39B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Paradigm Capital Management Inc's Q4 2022 filing shows 5 new, 19 increased, 38 reduced and 6 closed positions. Its largest new stake was Silicon Motion: 35,000 shares worth $2.27M. The largest sale was FormFactor, an estimated $13.9M.

By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 59% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2022 buy was Silicon Motion: 35,000 shares worth $2.27M.
  • Paradigm Capital Management Inc added most to Coherent in Q4 2022, an estimated $11.9M increase.
  • Paradigm Capital Management Inc's biggest Q4 2022 reduction was FormFactor, cutting an estimated $13.9M.
  • Paradigm Capital Management Inc fully exited Ichor Holdings in Q4 2022, selling an estimated $5.84M.
  • Paradigm Capital Management Inc's ten largest holdings make up 40% of its $1.51B portfolio in Q4 2022.
  • Paradigm Capital Management Inc opened 5 new positions and closed 6 in Q4 2022.
  • Paradigm Capital Management Inc's portfolio value rose 8.7% quarter-over-quarter to $1.51B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2022, filed 3 Feb 2023.