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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
+0.04%
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
$1.74B
AUM Growth
-$3.6M
(-0.21%)
Cap. Flow
+$47M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10
Avg Time Held
6.1
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ducommun
DCO
|
+$16M |
| 2 |
Globus Medical
GMED
|
+$14M |
| 3 |
Calix
CALX
|
+$13.9M |
| 4 |
Comtech Telecommunications
CMTL
|
+$8.84M |
| 5 |
Concentrix
CNXC
|
+$8.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Modine Manufacturing
MOD
|
+$13.5M |
| 2 |
ABST
Absolute Software Corp
ABST
|
+$12.9M |
| 3 |
MaxLinear
MXL
|
+$8.44M |
| 4 |
Scansource
SCSC
|
+$7.8M |
| 5 |
Nature's Sunshine
NATR
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 61.62% |
| 2 | Industrials | 14.15% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$11B
| $151M | 8.66% |
1,182,689
+4,400
| +0.4% | +$523K |
2019 Q4
15 quarters
|
|
2
Extreme Networks
EXTR
$2.89B
| $123M | 7.05% |
5,072,400
-168,500
| -3% | -$4.56M |
2013 Q2
41 quarters
|
|
|
3
Modine Manufacturing
MOD
$7.94B
| $94M | 5.4% |
2,055,300
-321,400
| -14% | -$13.5M |
2021 Q1
10 quarters
|
|
4
Fabrinet
FN
$13.1B
| $90M | 5.16% |
539,900
| – | – |
2013 Q2
41 quarters
|
|
5
Insight Enterprises
NSIT
$4.71B
| $87.7M | 5.04% |
603,050
-6,100
| -1% | -$909K |
2013 Q2
41 quarters
|
|
6
Jabil
JBL
$29.2B
| $74.2M | 4.26% |
584,800
-11,933
| -2% | -$1.3M |
2013 Q2
41 quarters
|
|
7
Broadcom
AVGO
$1.58T
| $68.2M | 3.91% |
821,000
| – | – |
2013 Q2
41 quarters
|
|
|
8
Ducommun
DCO
$2.59B
| $61.8M | 3.55% |
1,420,200
+352,185
| +33% | +$16M |
2014 Q4
35 quarters
|
|
9
Veeco
VECO
$2.64B
| $57.1M | 3.28% |
2,030,400
-13,100
| -0.6% | -$361K |
2019 Q3
16 quarters
|
|
|
10
Calix
CALX
$2.31B
| $56M | 3.21% |
1,221,500
+307,400
| +34% | +$13.9M |
2019 Q1
18 quarters
|
|
11
Entegris
ENTG
$21.5B
| $50.7M | 2.91% |
539,700
| – | – |
2013 Q2
41 quarters
|
|
12
DELISTED
R1 RCM Inc. Common Stock
RCM
| $50.2M | 2.88% |
3,334,400
-4,000
| -0.1% | -$67.3K |
2017 Q1
26 quarters
|
|
|
13
Globus Medical
GMED
$10.3B
| $48.9M | 2.8% |
984,100
+250,000
| +34% | +$14M |
2013 Q2
41 quarters
|
|
14
EnerSys
ENS
$6.13B
| $45M | 2.58% |
475,000
-400
| -0.1% | -$41K |
2013 Q2
41 quarters
|
|
15
Ultra Clean Holdings
UCTT
$2.36B
| $41M | 2.35% |
1,381,833
-1,500
| -0.1% | -$50.6K |
2014 Q2
37 quarters
|
|
16
Coherent
COHR
$46.3B
| $33.6M | 1.93% |
1,030,800
-5,500
| -0.5% | -$226K |
2018 Q2
21 quarters
|
|
17
The Ensign Group
ENSG
$10.3B
| $33.4M | 1.92% |
359,300
| – | – |
2016 Q3
28 quarters
|
|
18
Aviat Networks
AVNW
$246M
| $27.4M | 1.57% |
877,812
+126,101
| +17% | +$3.99M |
2021 Q4
7 quarters
|
|
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27M | 1.55% |
866,400
+123,279
| +17% | +$4.39M |
2018 Q3
20 quarters
|
|
20
MiMedx Group
MDXG
$655M
| $25.4M | 1.46% |
3,480,400
| – | – |
2022 Q2
5 quarters
|
|
21
Caleres
CAL
$445M
| $23.6M | 1.35% |
820,600
-178,100
| -18% | -$4.72M |
2013 Q2
41 quarters
|
|
22
DELISTED
Infinera Corporation Common Stock
INFN
| $20.6M | 1.18% |
4,927,700
+149,400
| +3% | +$645K |
2019 Q1
18 quarters
|
|
|
23
MaxLinear
MXL
$6.51B
| $20.3M | 1.17% |
912,966
-332,234
| -27% | -$8.44M |
2020 Q3
12 quarters
|
|
24
Ribbon Communications
RBBN
$238M
| $20.1M | 1.15% |
7,495,400
+477,047
| +7% | +$1.39M |
2015 Q2
33 quarters
|
|
25
Enviri
NVRI
$549M
| $19.8M | 1.14% |
2,739,955
+776,955
| +40% | +$6.28M |
2022 Q3
4 quarters
|
|
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Paradigm Capital Management Inc's Q3 2023 Portfolio in Review
As of Q3 2023, Paradigm Capital Management Inc held 148 positions worth $1.74B, down 0.21% from $1.75B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Paradigm Capital Management Inc's Q3 2023 filing shows 9 new, 36 increased, 26 reduced and 10 closed positions. Its largest new stake was Comtech Telecommunications: 947,998 shares worth $8.29M. The largest sale was Modine Manufacturing, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 62% of assets, down from 63% a quarter earlier, followed by Industrials and Healthcare.
- Paradigm Capital Management Inc's largest Q3 2023 buy was Comtech Telecommunications: 947,998 shares worth $8.29M.
- Paradigm Capital Management Inc added most to Ducommun in Q3 2023, an estimated $16M increase.
- Paradigm Capital Management Inc's biggest Q3 2023 reduction was Modine Manufacturing, cutting an estimated $13.5M.
- Paradigm Capital Management Inc fully exited Absolute Software Corp in Q3 2023, selling an estimated $12.9M.
- Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.74B portfolio in Q3 2023.
- Paradigm Capital Management Inc opened 9 new positions and closed 10 in Q3 2023.
- Paradigm Capital Management Inc's portfolio value fell 0.21% quarter-over-quarter to $1.74B.
Based on Paradigm Capital Management Inc's 13F filing for Q3 2023, filed 13 Nov 2023.