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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
+11.3%
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
-$3.44M
Cap. Flow
-$125M
Cap. Flow %
-8.3%
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10

Top Buys

Rank Stock Value
1
ANGO icon
AngioDynamics
ANGO
+$6.56M
2
MDXG icon
MiMedx Group
MDXG
+$6.22M
3
NVRI icon
Enviri
NVRI
+$5.6M
4
CUTR
Cutera, Inc.
CUTR
+$4.75M
5
CALX icon
Calix
CALX
+$4.68M

Top Sells

Rank Stock Value
1
BLDR icon
Builders FirstSource
BLDR
+$10.9M
2
AMWD
American Woodmark
AMWD
+$7.54M
3
EME icon
Emcor
EME
+$6.79M
4
KLIC icon
Kulicke & Soffa
KLIC
+$6.61M
5
PBI icon
Pitney Bowes
PBI
+$5.68M

Sector Composition

Rank Sector Weight
1 Technology 61.37%
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
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$104M 6.9%
1,184,289
-36,998
-3% -$3M
EXTR icon
2
Extreme Networks
EXTR
$3.18B
$102M 6.77%
5,344,500
-251,800
-4% -$4.65M
NSIT icon
3
Insight Enterprises
NSIT
$4.51B
$87.1M 5.78%
609,550
-19,350
-3% -$2.41M
FN icon
4
Fabrinet
FN
$19.5B
$64.5M 4.27%
542,900
– –
MOD icon
5
Modine Manufacturing
MOD
$10.2B
$54.6M 3.62%
2,368,500
-75,500
-3% -$1.74M
JBL icon
6
Jabil
JBL
$36.1B
$52.8M 3.5%
598,733
-46,400
-7% -$3.74M
AVGO icon
7
Broadcom
AVGO
$2T
$52.7M 3.49%
821,000
– –
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$50.1M 3.32%
3,338,400
-500
-0% -$6.84K
CALX icon
9
Calix
CALX
$2.36B
$49.3M 3.27%
920,400
+85,800
+10% +$4.68M
COHR icon
10
Coherent
COHR
$65.4B
$46.3M 3.07%
1,216,400
-45,600
-4% -$1.86M
UCTT
11
Ultra Clean Holdings
UCTT
$3.76B
$45.9M 3.04%
1,383,333
+600
+0% +$19.8K
VECO icon
12
Veeco
VECO
$3.15B
$45.1M 2.99%
2,133,500
+5,500
+0.3% +$113K
MXL icon
13
MaxLinear
MXL
$6.37B
$43.7M 2.9%
1,242,100
-132,300
-10% -$4.79M
ENTG icon
14
Entegris
ENTG
$21.8B
$42.1M 2.79%
513,700
-21,000
-4% -$1.7M
ENS icon
15
EnerSys
ENS
$6.83B
$41.7M 2.76%
479,400
-36,000
-7% -$3.03M
GMED icon
16
Globus Medical
GMED
$11B
$40.4M 2.68%
714,100
+41,700
+6% +$2.67M
DCO icon
17
Ducommun
DCO
$3.04B
$36.2M 2.4%
662,015
-48,600
-7% -$2.65M
ENSG icon
18
The Ensign Group
ENSG
$10.6B
$34.4M 2.28%
359,800
-26,600
-7% -$2.44M
RBBN icon
19
Ribbon Communications
RBBN
$376M
$22.8M 1.51%
6,678,353
+100,453
+2% +$367K
CAL icon
20
Caleres
CAL
$486M
$22.2M 1.47%
1,024,800
-15,300
-1% -$367K
OMCL icon
21
Omnicell
OMCL
$1.64B
$21.8M 1.45%
371,700
-45,000
-11% -$2.48M
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$18.7M 1.24%
657,616
-58,189
-8% -$1.76M
COHU icon
23
Cohu
COHU
$2.45B
$18.3M 1.21%
476,049
-149,700
-24% -$5.42M
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$17.8M 1.18%
2,294,000
-200,000
-8% -$1.45M
AVNW icon
25
Aviat Networks
AVNW
$272M
$16.6M 1.1%
481,399
+85,724
+22% +$2.91M
1
2 3 4 5

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WWM
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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 61% of assets, up from 58% 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.