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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
+11.21%
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
$2.09B
AUM Growth
+$165M
(+8.6%)
Cap. Flow
+$1.79M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6
Avg Time Held
6.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axcelis
ACLS
|
+$31.9M |
| 2 |
Cerence
CRNC
|
+$18.9M |
| 3 |
Orthofix Medical
OFIX
|
+$14M |
| 4 |
SI-BONE Inc
SIBN
|
+$12.8M |
| 5 |
R1 RCM Inc. Common Stock
RCM
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coherent
COHR
|
+$37.9M |
| 2 |
Ultra Clean Holdings
UCTT
|
+$29M |
| 3 |
Modine Manufacturing
MOD
|
+$25.5M |
| 4 |
Citi Trends
CTRN
|
+$5.44M |
| 5 |
EnerSys
ENS
|
+$4.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 57.61% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$10.9B
| $208M | 9.98% |
1,150,189
-18,550
| -2% | -$3.13M |
2019 Q4
17 quarters
|
|
|
2
Modine Manufacturing
MOD
$7.9B
| $159M | 7.61% |
1,669,900
-329,500
| -16% | -$25.5M |
2021 Q1
12 quarters
|
|
3
Insight Enterprises
NSIT
$4.63B
| $111M | 5.32% |
599,150
-3,800
| -0.6% | -$702K |
2013 Q2
43 quarters
|
|
4
Broadcom
AVGO
$1.59T
| $107M | 5.14% |
809,000
| – | – |
2013 Q2
43 quarters
|
|
5
Fabrinet
FN
$13.3B
| $102M | 4.89% |
539,900
| – | – |
2013 Q2
43 quarters
|
|
6
Jabil
JBL
$29.1B
| $77.1M | 3.69% |
575,700
-9,100
| -2% | -$1.22M |
2013 Q2
43 quarters
|
|
7
Entegris
ENTG
$21.6B
| $75M | 3.59% |
533,700
-6,000
| -1% | -$767K |
2013 Q2
43 quarters
|
|
8
Ducommun
DCO
$2.55B
| $71.8M | 3.44% |
1,399,800
-21,700
| -2% | -$1.08M |
2014 Q4
37 quarters
|
|
9
Veeco
VECO
$2.7B
| $69.5M | 3.33% |
1,976,700
-37,700
| -2% | -$1.26M |
2019 Q3
18 quarters
|
|
10
Extreme Networks
EXTR
$2.88B
| $61.4M | 2.94% |
5,324,900
+147,500
| +3% | +$2.01M |
2013 Q2
43 quarters
|
|
|
11
DELISTED
R1 RCM Inc. Common Stock
RCM
| $57.3M | 2.75% |
4,452,200
+620,200
| +16% | +$7.21M |
2017 Q1
28 quarters
|
|
12
Globus Medical
GMED
$10.4B
| $54.3M | 2.6% |
1,011,400
+19,600
| +2% | +$1.05M |
2013 Q2
43 quarters
|
|
13
The Ensign Group
ENSG
$10.3B
| $43.6M | 2.09% |
350,200
-9,100
| -3% | -$1.09M |
2016 Q3
30 quarters
|
|
14
Calix
CALX
$2.31B
| $40.5M | 1.94% |
1,221,400
| – | – |
2019 Q1
20 quarters
|
|
|
15
EnerSys
ENS
$6.13B
| $39M | 1.87% |
412,400
-47,600
| -10% | -$4.47M |
2013 Q2
43 quarters
|
|
16
Aviat Networks
AVNW
$247M
| $38.4M | 1.84% |
1,002,200
+118,088
| +13% | +$3.96M |
2021 Q4
9 quarters
|
|
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $37.8M | 1.81% |
848,890
-17,510
| -2% | -$692K |
2018 Q3
22 quarters
|
|
|
18
Axcelis
ACLS
$3.43B
| $36.8M | 1.76% |
329,800
+267,800
| +432% | +$31.9M |
2021 Q1
12 quarters
|
|
19
Enviri
NVRI
$551M
| $34.6M | 1.66% |
3,776,400
+91,000
| +2% | +$764K |
2022 Q3
6 quarters
|
|
20
Ribbon Communications
RBBN
$236M
| $32.4M | 1.55% |
10,126,400
+1,073,800
| +12% | +$3.27M |
2015 Q2
35 quarters
|
|
21
DELISTED
Infinera Corporation Common Stock
INFN
| $30.3M | 1.45% |
5,027,700
+100,000
| +2% | +$502K |
2019 Q1
20 quarters
|
|
|
22
Ultra Clean Holdings
UCTT
$2.41B
| $30.2M | 1.45% |
658,200
-714,833
| -52% | -$29M |
2014 Q2
39 quarters
|
|
23
MiMedx Group
MDXG
$657M
| $30.1M | 1.44% |
3,908,500
+478,100
| +14% | +$3.84M |
2022 Q2
7 quarters
|
|
24
Caleres
CAL
$446M
| $29.5M | 1.41% |
718,500
| – | – |
2013 Q2
43 quarters
|
|
|
25
Orthofix Medical
OFIX
$385M
| $28.3M | 1.35% |
1,946,963
+1,010,663
| +108% | +$14M |
2023 Q3
2 quarters
|
|
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Paradigm Capital Management Inc's Q1 2024 Portfolio in Review
As of Q1 2024, Paradigm Capital Management Inc held 137 positions worth $2.09B, up 8.6% from $1.92B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Paradigm Capital Management Inc's Q1 2024 filing shows 6 new, 24 increased, 31 reduced and 6 closed positions. Its largest new stake was AngioDynamics: 1,079,100 shares worth $6.33M. The largest sale was Coherent, an estimated $37.9M.
By sector, the portfolio is most concentrated in Technology at 58% of assets, down from 60% a quarter earlier, followed by Industrials and Healthcare.
- Paradigm Capital Management Inc's largest Q1 2024 buy was AngioDynamics: 1,079,100 shares worth $6.33M.
- Paradigm Capital Management Inc added most to Axcelis in Q1 2024, an estimated $31.9M increase.
- Paradigm Capital Management Inc's biggest Q1 2024 reduction was Coherent, cutting an estimated $37.9M.
- Paradigm Capital Management Inc fully exited Organon & Co in Q1 2024, selling an estimated $3.76M.
- Paradigm Capital Management Inc's ten largest holdings make up 50% of its $2.09B portfolio in Q1 2024.
- Paradigm Capital Management Inc opened 6 new positions and closed 6 in Q1 2024.
- Paradigm Capital Management Inc's portfolio value rose 8.6% quarter-over-quarter to $2.09B.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2024, filed 15 May 2024.