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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
+0.04%
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
$1.74B
AUM Growth
-$3.6M
Cap. Flow
+$47M
Cap. Flow %
2.7%
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$16M
2
GMED icon
Globus Medical
GMED
+$14M
3
CALX icon
Calix
CALX
+$13.9M
4
CMTL icon
Comtech Telecommunications
CMTL
+$8.84M
5
CNXC icon
Concentrix
CNXC
+$8.04M

Top Sells

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$13.5M
2
ABST
Absolute Software Corp
ABST
+$12.9M
3
MXL icon
MaxLinear
MXL
+$8.44M
4
SCSC icon
Scansource
SCSC
+$7.8M
5
NATR icon
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
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$151M 8.66%
1,182,689
+4,400
+0.4% +$523K
EXTR icon
2
Extreme Networks
EXTR
$3.18B
$123M 7.05%
5,072,400
-168,500
-3% -$4.56M
MOD icon
3
Modine Manufacturing
MOD
$10.2B
$94M 5.4%
2,055,300
-321,400
-14% -$13.5M
FN icon
4
Fabrinet
FN
$19.5B
$90M 5.16%
539,900
– –
NSIT icon
5
Insight Enterprises
NSIT
$4.51B
$87.7M 5.04%
603,050
-6,100
-1% -$909K
JBL icon
6
Jabil
JBL
$36.1B
$74.2M 4.26%
584,800
-11,933
-2% -$1.3M
AVGO icon
7
Broadcom
AVGO
$2T
$68.2M 3.91%
821,000
– –
DCO icon
8
Ducommun
DCO
$3.04B
$61.8M 3.55%
1,420,200
+352,185
+33% +$16M
VECO icon
9
Veeco
VECO
$3.15B
$57.1M 3.28%
2,030,400
-13,100
-0.6% -$361K
CALX icon
10
Calix
CALX
$2.36B
$56M 3.21%
1,221,500
+307,400
+34% +$13.9M
ENTG icon
11
Entegris
ENTG
$21.8B
$50.7M 2.91%
539,700
– –
RCM
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$50.2M 2.88%
3,334,400
-4,000
-0.1% -$67.3K
GMED icon
13
Globus Medical
GMED
$11B
$48.9M 2.8%
984,100
+250,000
+34% +$14M
ENS icon
14
EnerSys
ENS
$6.83B
$45M 2.58%
475,000
-400
-0.1% -$41K
UCTT
15
Ultra Clean Holdings
UCTT
$3.76B
$41M 2.35%
1,381,833
-1,500
-0.1% -$50.6K
COHR icon
16
Coherent
COHR
$65.4B
$33.6M 1.93%
1,030,800
-5,500
-0.5% -$226K
ENSG icon
17
The Ensign Group
ENSG
$10.6B
$33.4M 1.92%
359,300
– –
AVNW icon
18
Aviat Networks
AVNW
$272M
$27.4M 1.57%
877,812
+126,101
+17% +$3.99M
SUM
19
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27M 1.55%
866,400
+123,279
+17% +$4.39M
MDXG icon
20
MiMedx Group
MDXG
$609M
$25.4M 1.46%
3,480,400
– –
CAL icon
21
Caleres
CAL
$486M
$23.6M 1.35%
820,600
-178,100
-18% -$4.72M
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
$20.6M 1.18%
4,927,700
+149,400
+3% +$645K
MXL icon
23
MaxLinear
MXL
$6.37B
$20.3M 1.17%
912,966
-332,234
-27% -$8.44M
RBBN icon
24
Ribbon Communications
RBBN
$376M
$20.1M 1.15%
7,495,400
+477,047
+7% +$1.39M
NVRI icon
25
Enviri
NVRI
$630M
$19.8M 1.14%
2,739,955
+776,955
+40% +$6.28M
1
2 3 4 5

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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.