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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
+13.12%
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
$1.92B
AUM Growth
+$180M
Cap. Flow
-$6.06M
Cap. Flow %
-0.32%
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$15.7M
2
OFIX icon
Orthofix Medical
OFIX
+$7.59M
3
NVRI icon
Enviri
NVRI
+$6.44M
4
SMTC icon
Semtech
SMTC
+$5.68M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$5.64M

Top Sells

Rank Stock Value
1
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
+$17.2M
2
MXL icon
MaxLinear
MXL
+$15.5M
3
COHR icon
Coherent
COHR
+$10.4M
4
OMCL icon
Omnicell
OMCL
+$8.79M
5
ANGO icon
AngioDynamics
ANGO
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 60.48%
2 Industrials 14.3%
3 Healthcare 11.84%
4 Consumer Discretionary 10.08%
5 Materials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$179M 9.29%
1,168,739
-13,950
-1% -$1.88M
MOD icon
2
Modine Manufacturing
MOD
$10.2B
$119M 6.21%
1,999,400
-55,900
-3% -$2.73M
NSIT icon
3
Insight Enterprises
NSIT
$4.51B
$107M 5.56%
602,950
-100
-0% -$15.6K
FN icon
4
Fabrinet
FN
$19.5B
$103M 5.34%
539,900
– –
EXTR icon
5
Extreme Networks
EXTR
$3.18B
$91.3M 4.75%
5,177,400
+105,000
+2% +$1.98M
AVGO icon
6
Broadcom
AVGO
$2T
$90.3M 4.7%
809,000
-12,000
-1% -$1.14M
JBL icon
7
Jabil
JBL
$36.1B
$74.5M 3.88%
584,800
– –
DCO icon
8
Ducommun
DCO
$3.04B
$74M 3.85%
1,421,500
+1,300
+0.1% +$63.5K
ENTG icon
9
Entegris
ENTG
$21.8B
$64.7M 3.36%
539,700
– –
VECO icon
10
Veeco
VECO
$3.15B
$62.5M 3.25%
2,014,400
-16,000
-0.8% -$446K
CALX icon
11
Calix
CALX
$2.36B
$53.4M 2.78%
1,221,400
-100
-0% -$4K
GMED icon
12
Globus Medical
GMED
$11B
$52.9M 2.75%
991,800
+7,700
+0.8% +$375K
UCTT
13
Ultra Clean Holdings
UCTT
$3.76B
$46.9M 2.44%
1,373,033
-8,800
-0.6% -$245K
ENS icon
14
EnerSys
ENS
$6.83B
$46.4M 2.42%
460,000
-15,000
-3% -$1.38M
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$40.5M 2.11%
3,832,000
+497,600
+15% +$5.64M
ENSG icon
16
The Ensign Group
ENSG
$10.6B
$40.3M 2.1%
359,300
– –
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.3M 1.73%
866,400
– –
NVRI icon
18
Enviri
NVRI
$630M
$33.2M 1.73%
3,685,400
+945,445
+35% +$6.44M
COHR icon
19
Coherent
COHR
$65.4B
$32.3M 1.68%
741,700
-289,100
-28% -$10.4M
MDXG icon
20
MiMedx Group
MDXG
$609M
$30.1M 1.56%
3,430,400
-50,000
-1% -$366K
AVNW icon
21
Aviat Networks
AVNW
$272M
$28.9M 1.5%
884,112
+6,300
+0.7% +$188K
CNXC icon
22
Concentrix
CNXC
$1.61B
$28.4M 1.48%
289,342
+180,500
+166% +$15.7M
RBBN icon
23
Ribbon Communications
RBBN
$376M
$26.3M 1.37%
9,052,600
+1,557,200
+21% +$3.51M
INFN
24
DELISTED
Infinera Corporation Common Stock
INFN
$23.4M 1.22%
4,927,700
– –
CTRN icon
25
Citi Trends
CTRN
$600M
$23.4M 1.22%
827,048
– –
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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Paradigm Capital Management Inc's Q4 2023 Portfolio in Review

As of Q4 2023, Paradigm Capital Management Inc held 142 positions worth $1.92B, up 10% from $1.74B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Paradigm Capital Management Inc's Q4 2023 filing shows 4 new, 28 increased, 21 reduced and 11 closed positions. Its largest new stake was Tactile Systems Technology: 416,300 shares worth $5.95M. The largest sale was NextGen Healthcare, Inc. Common Stock, an estimated $17.2M.

By sector, the portfolio is most concentrated in Technology at 60% of assets, down from 62% a quarter earlier, followed by Industrials and Healthcare.

  • Paradigm Capital Management Inc's largest Q4 2023 buy was Tactile Systems Technology: 416,300 shares worth $5.95M.
  • Paradigm Capital Management Inc added most to Concentrix in Q4 2023, an estimated $15.7M increase.
  • Paradigm Capital Management Inc's biggest Q4 2023 reduction was MaxLinear, cutting an estimated $15.5M.
  • Paradigm Capital Management Inc fully exited NextGen Healthcare, Inc. Common Stock in Q4 2023, selling an estimated $17.2M.
  • Paradigm Capital Management Inc's ten largest holdings make up 50% of its $1.92B portfolio in Q4 2023.
  • Paradigm Capital Management Inc opened 4 new positions and closed 11 in Q4 2023.
  • Paradigm Capital Management Inc's portfolio value rose 10% quarter-over-quarter to $1.92B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2023, filed 13 Feb 2024.