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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
+17.82%
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
$1.75B
AUM Growth
+$237M
Cap. Flow
+$16.4M
Cap. Flow %
0.94%
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$19.1M
2
INFN
Infinera Corporation Common Stock
INFN
+$13.7M
3
CIEN icon
Ciena
CIEN
+$9.75M
4
AVNW icon
Aviat Networks
AVNW
+$8.6M
5
SMTC icon
Semtech
SMTC
+$3.01M

Top Sells

Rank Stock Value
1
CUTR
Cutera, Inc.
CUTR
+$12.7M
2
OMCL icon
Omnicell
OMCL
+$8.49M
3
SIBN icon
SI-BONE Inc
SIBN
+$7.49M
4
COHR icon
Coherent
COHR
+$6.68M
5
SCSC icon
Scansource
SCSC
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 62.57%
2 Industrials 14.38%
3 Healthcare 11.07%
4 Consumer Discretionary 8.28%
5 Materials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$137M 7.86%
1,178,289
-6,000
-0.5% -$572K
EXTR icon
2
Extreme Networks
EXTR
$3.18B
$137M 7.82%
5,240,900
-103,600
-2% -$2.04M
NSIT icon
3
Insight Enterprises
NSIT
$4.51B
$89.1M 5.11%
609,150
-400
-0.1% -$53.7K
MOD icon
4
Modine Manufacturing
MOD
$10.2B
$78.5M 4.49%
2,376,700
+8,200
+0.3% +$205K
AVGO icon
5
Broadcom
AVGO
$2T
$71.2M 4.08%
821,000
– –
FN icon
6
Fabrinet
FN
$19.5B
$70.1M 4.02%
539,900
-3,000
-0.6% -$320K
JBL icon
7
Jabil
JBL
$36.1B
$64.4M 3.69%
596,733
-2,000
-0.3% -$176K
RCM
8
DELISTED
R1 RCM Inc. Common Stock
RCM
$61.6M 3.53%
3,338,400
– –
ENTG icon
9
Entegris
ENTG
$21.8B
$59.8M 3.43%
539,700
+26,000
+5% +$2.37M
UCTT
10
Ultra Clean Holdings
UCTT
$3.76B
$53.2M 3.05%
1,383,333
– –
COHR icon
11
Coherent
COHR
$65.4B
$52.8M 3.03%
1,036,300
-180,100
-15% -$6.68M
VECO icon
12
Veeco
VECO
$3.15B
$52.5M 3.01%
2,043,500
-90,000
-4% -$1.98M
ENS icon
13
EnerSys
ENS
$6.83B
$51.6M 2.95%
475,400
-4,000
-0.8% -$365K
DCO icon
14
Ducommun
DCO
$3.04B
$46.5M 2.67%
1,068,015
+406,000
+61% +$19.1M
CALX icon
15
Calix
CALX
$2.36B
$45.6M 2.61%
914,100
-6,300
-0.7% -$304K
GMED icon
16
Globus Medical
GMED
$11B
$43.7M 2.5%
734,100
+20,000
+3% +$1.14M
MXL icon
17
MaxLinear
MXL
$6.37B
$39.3M 2.25%
1,245,200
+3,100
+0.2% +$89.6K
ENSG icon
18
The Ensign Group
ENSG
$10.6B
$34.3M 1.96%
359,300
-500
-0.1% -$47.1K
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$28.1M 1.61%
743,121
+85,505
+13% +$2.65M
AVNW icon
20
Aviat Networks
AVNW
$272M
$25.1M 1.44%
751,711
+270,312
+56% +$8.6M
CAL icon
21
Caleres
CAL
$486M
$23.9M 1.37%
998,700
-26,100
-3% -$584K
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
$23.1M 1.32%
4,778,300
+2,484,300
+108% +$13.7M
MDXG icon
23
MiMedx Group
MDXG
$609M
$23M 1.32%
3,480,400
+29,998
+0.9% +$153K
COHU icon
24
Cohu
COHU
$2.45B
$19.8M 1.13%
476,049
– –
RBBN icon
25
Ribbon Communications
RBBN
$376M
$19.6M 1.12%
7,018,353
+340,000
+5% +$943K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Paradigm Capital Management Inc held 149 positions worth $1.75B, up 16% from $1.51B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Paradigm Capital Management Inc's Q2 2023 filing shows 8 new, 26 increased, 31 reduced and 10 closed positions. Its largest new stake was Semtech: 139,600 shares worth $3.55M. The largest sale was Cutera, Inc., an estimated $12.7M.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 61% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q2 2023 buy was Semtech: 139,600 shares worth $3.55M.
  • Paradigm Capital Management Inc added most to Ducommun in Q2 2023, an estimated $19.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2023 reduction was Omnicell, cutting an estimated $8.49M.
  • Paradigm Capital Management Inc fully exited Cutera, Inc. in Q2 2023, selling an estimated $12.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 47% of its $1.75B portfolio in Q2 2023.
  • Paradigm Capital Management Inc opened 8 new positions and closed 10 in Q2 2023.
  • Paradigm Capital Management Inc's portfolio value rose 16% quarter-over-quarter to $1.75B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2023, filed 14 Aug 2023.