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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
+13.12%
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
$1.92B
AUM Growth
+$180M
(+10%)
Cap. Flow
-$6.06M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11
Avg Time Held
6.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Concentrix
CNXC
|
+$15.7M |
| 2 |
Orthofix Medical
OFIX
|
+$7.59M |
| 3 |
Enviri
NVRI
|
+$6.44M |
| 4 |
Semtech
SMTC
|
+$5.68M |
| 5 |
R1 RCM Inc. Common Stock
RCM
|
+$5.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
+$17.2M |
| 2 |
MaxLinear
MXL
|
+$15.5M |
| 3 |
Coherent
COHR
|
+$10.4M |
| 4 |
Omnicell
OMCL
|
+$8.79M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$11.4B
| $179M | 9.29% |
1,168,739
-13,950
| -1% | -$1.88M |
2019 Q4
16 quarters
|
|
2
Modine Manufacturing
MOD
$8.18B
| $119M | 6.21% |
1,999,400
-55,900
| -3% | -$2.73M |
2021 Q1
11 quarters
|
|
3
Insight Enterprises
NSIT
$4.66B
| $107M | 5.56% |
602,950
-100
| -0% | -$15.6K |
2013 Q2
42 quarters
|
|
4
Fabrinet
FN
$13.8B
| $103M | 5.34% |
539,900
| – | – |
2013 Q2
42 quarters
|
|
5
Extreme Networks
EXTR
$2.96B
| $91.3M | 4.75% |
5,177,400
+105,000
| +2% | +$1.98M |
2013 Q2
42 quarters
|
|
6
Broadcom
AVGO
$1.64T
| $90.3M | 4.7% |
809,000
-12,000
| -1% | -$1.14M |
2013 Q2
42 quarters
|
|
7
Jabil
JBL
$30.1B
| $74.5M | 3.88% |
584,800
| – | – |
2013 Q2
42 quarters
|
|
8
Ducommun
DCO
$2.58B
| $74M | 3.85% |
1,421,500
+1,300
| +0.1% | +$63.5K |
2014 Q4
36 quarters
|
|
9
Entegris
ENTG
$22.4B
| $64.7M | 3.36% |
539,700
| – | – |
2013 Q2
42 quarters
|
|
10
Veeco
VECO
$2.76B
| $62.5M | 3.25% |
2,014,400
-16,000
| -0.8% | -$446K |
2019 Q3
17 quarters
|
|
11
Calix
CALX
$2.34B
| $53.4M | 2.78% |
1,221,400
-100
| -0% | -$4K |
2019 Q1
19 quarters
|
|
12
Globus Medical
GMED
$10.6B
| $52.9M | 2.75% |
991,800
+7,700
| +0.8% | +$375K |
2013 Q2
42 quarters
|
|
13
Ultra Clean Holdings
UCTT
$2.53B
| $46.9M | 2.44% |
1,373,033
-8,800
| -0.6% | -$245K |
2014 Q2
38 quarters
|
|
14
EnerSys
ENS
$6.23B
| $46.4M | 2.42% |
460,000
-15,000
| -3% | -$1.38M |
2013 Q2
42 quarters
|
|
|
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $40.5M | 2.11% |
3,832,000
+497,600
| +15% | +$5.64M |
2017 Q1
27 quarters
|
|
16
The Ensign Group
ENSG
$10.4B
| $40.3M | 2.1% |
359,300
| – | – |
2016 Q3
29 quarters
|
|
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.3M | 1.73% |
866,400
| – | – |
2018 Q3
21 quarters
|
|
|
18
Enviri
NVRI
$552M
| $33.2M | 1.73% |
3,685,400
+945,445
| +35% | +$6.44M |
2022 Q3
5 quarters
|
|
|
19
Coherent
COHR
$49.4B
| $32.3M | 1.68% |
741,700
-289,100
| -28% | -$10.4M |
2018 Q2
22 quarters
|
|
20
MiMedx Group
MDXG
$683M
| $30.1M | 1.56% |
3,430,400
-50,000
| -1% | -$366K |
2022 Q2
6 quarters
|
|
21
Aviat Networks
AVNW
$250M
| $28.9M | 1.5% |
884,112
+6,300
| +0.7% | +$188K |
2021 Q4
8 quarters
|
|
|
22
Concentrix
CNXC
$1.69B
| $28.4M | 1.48% |
289,342
+180,500
| +166% | +$15.7M |
2020 Q4
12 quarters
|
|
23
Ribbon Communications
RBBN
$254M
| $26.3M | 1.37% |
9,052,600
+1,557,200
| +21% | +$3.51M |
2015 Q2
34 quarters
|
|
24
DELISTED
Infinera Corporation Common Stock
INFN
| $23.4M | 1.22% |
4,927,700
| – | – |
2019 Q1
19 quarters
|
|
25
Citi Trends
CTRN
$416M
| $23.4M | 1.22% |
827,048
| – | – |
2015 Q3
33 quarters
|
|
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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.