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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
+11.3%
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
$1.51B
AUM Growth
-$3.44M
(-0.23%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-8.3%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10
Avg Time Held
6
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
3.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AngioDynamics
ANGO
|
+$6.56M |
| 2 |
MiMedx Group
MDXG
|
+$6.22M |
| 3 |
Enviri
NVRI
|
+$5.6M |
| 4 |
Cutera, Inc.
CUTR
|
+$4.75M |
| 5 |
Calix
CALX
|
+$4.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$10.9M |
| 2 |
American Woodmark
AMWD
|
+$7.54M |
| 3 |
Emcor
EME
|
+$6.79M |
| 4 |
Kulicke & Soffa
KLIC
|
+$6.61M |
| 5 |
Pitney Bowes
PBI
|
+$5.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.75% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$10.9B
| $104M | 6.9% |
1,184,289
-36,998
| -3% | -$3M |
2019 Q4
13 quarters
|
|
2
Extreme Networks
EXTR
$2.88B
| $102M | 6.77% |
5,344,500
-251,800
| -4% | -$4.65M |
2013 Q2
39 quarters
|
|
3
Insight Enterprises
NSIT
$4.67B
| $87.1M | 5.78% |
609,550
-19,350
| -3% | -$2.41M |
2013 Q2
39 quarters
|
|
4
Fabrinet
FN
$13.1B
| $64.5M | 4.27% |
542,900
| – | – |
2013 Q2
39 quarters
|
|
5
Modine Manufacturing
MOD
$7.89B
| $54.6M | 3.62% |
2,368,500
-75,500
| -3% | -$1.74M |
2021 Q1
8 quarters
|
|
6
Jabil
JBL
$29.1B
| $52.8M | 3.5% |
598,733
-46,400
| -7% | -$3.74M |
2013 Q2
39 quarters
|
|
7
Broadcom
AVGO
$1.58T
| $52.7M | 3.49% |
821,000
| – | – |
2013 Q2
39 quarters
|
|
8
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.1M | 3.32% |
3,338,400
-500
| -0% | -$6.84K |
2017 Q1
24 quarters
|
|
|
9
Calix
CALX
$2.31B
| $49.3M | 3.27% |
920,400
+85,800
| +10% | +$4.68M |
2019 Q1
16 quarters
|
|
10
Coherent
COHR
$46.1B
| $46.3M | 3.07% |
1,216,400
-45,600
| -4% | -$1.86M |
2018 Q2
19 quarters
|
|
11
Ultra Clean Holdings
UCTT
$2.35B
| $45.9M | 3.04% |
1,383,333
+600
| +0% | +$19.8K |
2014 Q2
35 quarters
|
|
12
Veeco
VECO
$2.64B
| $45.1M | 2.99% |
2,133,500
+5,500
| +0.3% | +$113K |
2019 Q3
14 quarters
|
|
13
MaxLinear
MXL
$6.55B
| $43.7M | 2.9% |
1,242,100
-132,300
| -10% | -$4.79M |
2020 Q3
10 quarters
|
|
14
Entegris
ENTG
$21.4B
| $42.1M | 2.79% |
513,700
-21,000
| -4% | -$1.7M |
2013 Q2
39 quarters
|
|
15
EnerSys
ENS
$6.12B
| $41.7M | 2.76% |
479,400
-36,000
| -7% | -$3.03M |
2013 Q2
39 quarters
|
|
16
Globus Medical
GMED
$10.3B
| $40.4M | 2.68% |
714,100
+41,700
| +6% | +$2.67M |
2013 Q2
39 quarters
|
|
17
Ducommun
DCO
$2.57B
| $36.2M | 2.4% |
662,015
-48,600
| -7% | -$2.65M |
2014 Q4
33 quarters
|
|
18
The Ensign Group
ENSG
$10.3B
| $34.4M | 2.28% |
359,800
-26,600
| -7% | -$2.44M |
2016 Q3
26 quarters
|
|
19
Ribbon Communications
RBBN
$238M
| $22.8M | 1.51% |
6,678,353
+100,453
| +2% | +$367K |
2015 Q2
31 quarters
|
|
20
Caleres
CAL
$444M
| $22.2M | 1.47% |
1,024,800
-15,300
| -1% | -$367K |
2013 Q2
39 quarters
|
|
21
Omnicell
OMCL
$1.61B
| $21.8M | 1.45% |
371,700
-45,000
| -11% | -$2.48M |
2013 Q2
39 quarters
|
|
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.7M | 1.24% |
657,616
-58,189
| -8% | -$1.76M |
2018 Q3
18 quarters
|
|
23
Cohu
COHU
$2.41B
| $18.3M | 1.21% |
476,049
-149,700
| -24% | -$5.42M |
2018 Q3
18 quarters
|
|
24
DELISTED
Infinera Corporation Common Stock
INFN
| $17.8M | 1.18% |
2,294,000
-200,000
| -8% | -$1.45M |
2019 Q1
16 quarters
|
|
25
Aviat Networks
AVNW
$247M
| $16.6M | 1.1% |
481,399
+85,724
| +22% | +$2.91M |
2021 Q4
5 quarters
|
|
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Paradigm Capital Management Inc's Q1 2023 Portfolio in Review
As of Q1 2023, Paradigm Capital Management Inc held 151 positions worth $1.51B, down 0.23% from $1.51B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Paradigm Capital Management Inc withdrew a net $125M in Q1 2023, closing 10 positions and reducing 63 holdings. Its most notable exit was American Woodmark, an estimated $7.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 62% of assets, up from 59% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Paradigm Capital Management Inc opened a new position in Organon & Co worth $1.8M.
- Paradigm Capital Management Inc's largest Q1 2023 buy was Organon & Co: 76,600 shares worth $1.8M.
- Paradigm Capital Management Inc added most to AngioDynamics in Q1 2023, an estimated $6.56M increase.
- Paradigm Capital Management Inc's biggest Q1 2023 reduction was Builders FirstSource, cutting an estimated $10.9M.
- Paradigm Capital Management Inc fully exited American Woodmark in Q1 2023, selling an estimated $7.54M.
- Paradigm Capital Management Inc's ten largest holdings make up 44% of its $1.51B portfolio in Q1 2023.
- Paradigm Capital Management Inc opened 7 new positions and closed 10 in Q1 2023.
- Paradigm Capital Management Inc's portfolio value fell 0.23% quarter-over-quarter to $1.51B.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2023, filed 12 May 2023.