PCMI

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
+7.54%
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
$2.19B
AUM Growth
+$107M
Cap. Flow
+$8.6M
Cap. Flow %
0.39%
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7
Avg Time Held
6.7 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
4 years

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$20.9M
2
OFIX icon
Orthofix Medical
OFIX
+$8.35M
3
ADTN icon
Adtran
ADTN
+$7.9M
4
TCMD icon
Tactile Systems Technology
TCMD
+$7.55M
5
AMWD icon
American Woodmark
AMWD
+$7.13M

Top Sells

Rank Stock Value
1
SMTC icon
Semtech
SMTC
+$19.7M
2
DCO icon
Ducommun
DCO
+$17.5M
3
CIEN icon
Ciena
CIEN
+$11.8M
4
ONTO icon
Onto Innovation
ONTO
+$8.27M
5
CTRN icon
Citi Trends
CTRN
+$4.29M

Sector Composition

Rank Sector Weight
1 Technology 59.48%
2 Healthcare 13.84%
3 Industrials 12.72%
4 Consumer Discretionary 11.13%
5 Materials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ONTO icon
1
Onto Innovation
ONTO
$11.8B
$244M 11.11%
1,110,189
-40,000
-3% -$8.27M
2019 Q4
18 quarters
MOD icon
2
Modine Manufacturing
MOD
$8.38B
$165M 7.53%
1,649,300
-20,600
-1% -$1.98M
2021 Q1
13 quarters
FN icon
3
Fabrinet
FN
$14.1B
$132M 6%
537,900
-2,000
-0.4% -$424K
2013 Q2
44 quarters
AVGO icon
4
Broadcom
AVGO
$1.65T
$130M 5.92%
809,000
– –
2013 Q2
44 quarters
NSIT icon
5
Insight Enterprises
NSIT
$4.87B
$118M 5.39%
596,150
-3,000
-0.5% -$583K
2013 Q2
44 quarters
VECO icon
6
Veeco
VECO
$2.8B
$90.3M 4.11%
1,932,700
-44,000
-2% -$1.74M
2019 Q3
19 quarters
ENTG icon
7
Entegris
ENTG
$23.4B
$72.3M 3.29%
533,700
– –
2013 Q2
44 quarters
EXTR icon
8
Extreme Networks
EXTR
$2.97B
$71.6M 3.26%
5,324,900
– –
2013 Q2
44 quarters
GMED icon
9
Globus Medical
GMED
$10.2B
$68.6M 3.13%
1,001,400
-10,000
-1% -$597K
2013 Q2
44 quarters
JBL icon
10
Jabil
JBL
$30.8B
$63.3M 2.88%
581,600
+5,900
+1% +$715K
2013 Q2
44 quarters
DCO icon
11
Ducommun
DCO
$2.54B
$63.1M 2.88%
1,087,100
-312,700
-22% -$17.5M
2014 Q4
38 quarters
RCM icon
12
DELISTED
R1 RCM Inc. Common Stock
RCM
$55.9M 2.55%
4,452,200
– –
2017 Q1
29 quarters
ACLS icon
13
Axcelis
ACLS
$3.66B
$49.7M 2.26%
349,200
+19,400
+6% +$2.24M
2021 Q1
13 quarters
CALX icon
14
Calix
CALX
$2.27B
$47.4M 2.16%
1,336,900
+115,500
+9% +$3.72M
2019 Q1
21 quarters
ENSG icon
15
The Ensign Group
ENSG
$10.2B
$43.3M 1.97%
350,100
-100
-0% -$11.9K
2016 Q3
31 quarters
ENS icon
16
EnerSys
ENS
$6.26B
$42.7M 1.95%
412,400
– –
2013 Q2
44 quarters
CNXC icon
17
Concentrix
CNXC
$1.63B
$39.5M 1.8%
623,542
+348,100
+126% +$20.9M
2020 Q4
14 quarters
RBBN icon
18
Ribbon Communications
RBBN
$261M
$34.7M 1.58%
10,546,400
+420,000
+4% +$1.28M
2015 Q2
36 quarters
OFIX icon
19
Orthofix Medical
OFIX
$377M
$33.9M 1.54%
2,556,100
+609,137
+31% +$8.35M
2023 Q3
3 quarters
NVRI icon
20
Enviri
NVRI
$549M
$33.7M 1.54%
3,908,400
+132,000
+3% +$1.1M
2022 Q3
7 quarters
UCTT icon
21
Ultra Clean Holdings
UCTT
$2.57B
$32.3M 1.47%
658,200
– –
2014 Q2
40 quarters
SUM icon
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$31.1M 1.42%
848,890
– –
2018 Q3
23 quarters
INFN icon
23
DELISTED
Infinera Corporation Common Stock
INFN
$30.4M 1.39%
4,998,800
-28,900
-0.6% -$153K
2019 Q1
21 quarters
MDXG icon
24
MiMedx Group
MDXG
$686M
$28.9M 1.32%
4,167,200
+258,700
+7% +$1.82M
2022 Q2
8 quarters
AVNW icon
25
Aviat Networks
AVNW
$250M
$28.7M 1.31%
999,600
-2,600
-0.3% -$82.5K
2021 Q4
10 quarters
1
2 3 4 5

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Paradigm Capital Management Inc's Q2 2024 Portfolio in Review

As of Q2 2024, Paradigm Capital Management Inc held 136 positions worth $2.19B, up 5.1% from $2.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q2 2024 filing shows 5 new, 22 increased, 20 reduced and 7 closed positions. Its largest new stake was American Woodmark: 79,000 shares worth $6.21M. The largest sale was Semtech, an estimated $19.7M.

By sector, the portfolio is most concentrated in Technology at 59% of assets, up from 58% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2024 buy was American Woodmark: 79,000 shares worth $6.21M.
  • Paradigm Capital Management Inc added most to Concentrix in Q2 2024, an estimated $20.9M increase.
  • Paradigm Capital Management Inc's biggest Q2 2024 reduction was Semtech, cutting an estimated $19.7M.
  • Paradigm Capital Management Inc fully exited Ciena in Q2 2024, selling an estimated $11.8M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.19B portfolio in Q2 2024.
  • Paradigm Capital Management Inc opened 5 new positions and closed 7 in Q2 2024.
  • Paradigm Capital Management Inc's portfolio value rose 5.1% quarter-over-quarter to $2.19B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2024, filed 14 Aug 2024.