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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
+11.21%
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
$2.09B
AUM Growth
+$165M
Cap. Flow
+$1.79M
Cap. Flow %
0.09%
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
ACLS icon
Axcelis
ACLS
+$31.9M
2
CRNC icon
Cerence
CRNC
+$18.9M
3
OFIX icon
Orthofix Medical
OFIX
+$14M
4
SIBN icon
SI-BONE Inc
SIBN
+$12.8M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$7.21M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$37.9M
2
UCTT
Ultra Clean Holdings
UCTT
+$29M
3
MOD icon
Modine Manufacturing
MOD
+$25.5M
4
CTRN icon
Citi Trends
CTRN
+$5.44M
5
ENS icon
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
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$208M 9.98%
1,150,189
-18,550
-2% -$3.13M
MOD icon
2
Modine Manufacturing
MOD
$10.2B
$159M 7.61%
1,669,900
-329,500
-16% -$25.5M
NSIT icon
3
Insight Enterprises
NSIT
$4.51B
$111M 5.32%
599,150
-3,800
-0.6% -$702K
AVGO icon
4
Broadcom
AVGO
$2T
$107M 5.14%
809,000
– –
FN icon
5
Fabrinet
FN
$19.5B
$102M 4.89%
539,900
– –
JBL icon
6
Jabil
JBL
$36.1B
$77.1M 3.69%
575,700
-9,100
-2% -$1.22M
ENTG icon
7
Entegris
ENTG
$21.8B
$75M 3.59%
533,700
-6,000
-1% -$767K
DCO icon
8
Ducommun
DCO
$3.04B
$71.8M 3.44%
1,399,800
-21,700
-2% -$1.08M
VECO icon
9
Veeco
VECO
$3.15B
$69.5M 3.33%
1,976,700
-37,700
-2% -$1.26M
EXTR icon
10
Extreme Networks
EXTR
$3.18B
$61.4M 2.94%
5,324,900
+147,500
+3% +$2.01M
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
$57.3M 2.75%
4,452,200
+620,200
+16% +$7.21M
GMED icon
12
Globus Medical
GMED
$11B
$54.3M 2.6%
1,011,400
+19,600
+2% +$1.05M
ENSG icon
13
The Ensign Group
ENSG
$10.6B
$43.6M 2.09%
350,200
-9,100
-3% -$1.09M
CALX icon
14
Calix
CALX
$2.36B
$40.5M 1.94%
1,221,400
– –
ENS icon
15
EnerSys
ENS
$6.83B
$39M 1.87%
412,400
-47,600
-10% -$4.47M
AVNW icon
16
Aviat Networks
AVNW
$272M
$38.4M 1.84%
1,002,200
+118,088
+13% +$3.96M
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$37.8M 1.81%
848,890
-17,510
-2% -$692K
ACLS icon
18
Axcelis
ACLS
$4.2B
$36.8M 1.76%
329,800
+267,800
+432% +$31.9M
NVRI icon
19
Enviri
NVRI
$630M
$34.6M 1.66%
3,776,400
+91,000
+2% +$764K
RBBN icon
20
Ribbon Communications
RBBN
$376M
$32.4M 1.55%
10,126,400
+1,073,800
+12% +$3.27M
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
$30.3M 1.45%
5,027,700
+100,000
+2% +$502K
UCTT
22
Ultra Clean Holdings
UCTT
$3.76B
$30.2M 1.45%
658,200
-714,833
-52% -$29M
MDXG icon
23
MiMedx Group
MDXG
$609M
$30.1M 1.44%
3,908,500
+478,100
+14% +$3.84M
CAL icon
24
Caleres
CAL
$486M
$29.5M 1.41%
718,500
– –
OFIX icon
25
Orthofix Medical
OFIX
$428M
$28.3M 1.35%
1,946,963
+1,010,663
+108% +$14M
1
2 3 4 5

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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 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.