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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
+5.56%
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
$2.25B
AUM Growth
+$58.3M
(+2.7%)
Cap. Flow
-$5.61M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
24
Reduced
26
Closed
8
Avg Time Held
6.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Smurfit Westrock
SW
|
+$17.2M |
| 2 |
Axcelis
ACLS
|
+$14.9M |
| 3 |
Integra LifeSciences
IART
|
+$12.3M |
| 4 |
J. Jill
JILL
|
+$9.39M |
| 5 |
Semtech
SMTC
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Infinera Corporation Common Stock
INFN
|
+$30.4M |
| 2 |
R1 RCM Inc. Common Stock
RCM
|
+$19.6M |
| 3 |
WestRock Company
WRK
|
+$19M |
| 4 |
American Woodmark
AMWD
|
+$6.21M |
| 5 |
TELA Bio
TELA
|
+$5.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 55.38% |
| 2 | Healthcare | 15.18% |
| 3 | Industrials | 13.41% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Materials | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Onto Innovation
ONTO
$11.4B
| $229M | 10.18% |
1,104,939
-5,250
| -0.5% | -$1.06M |
2019 Q4
19 quarters
|
|
2
Modine Manufacturing
MOD
$8.18B
| $219M | 9.72% |
1,649,300
| – | – |
2021 Q1
14 quarters
|
|
3
Broadcom
AVGO
$1.64T
| $140M | 6.19% |
809,000
| – | – |
2013 Q2
45 quarters
|
|
4
Insight Enterprises
NSIT
$4.66B
| $128M | 5.7% |
596,150
| – | – |
2013 Q2
45 quarters
|
|
5
Fabrinet
FN
$13.8B
| $126M | 5.58% |
531,900
-6,000
| -1% | -$1.39M |
2013 Q2
45 quarters
|
|
6
Extreme Networks
EXTR
$2.96B
| $78.8M | 3.5% |
5,240,000
-84,900
| -2% | -$1.2M |
2013 Q2
45 quarters
|
|
7
Ducommun
DCO
$2.58B
| $71.6M | 3.18% |
1,087,100
| – | – |
2014 Q4
39 quarters
|
|
8
Jabil
JBL
$30.1B
| $69.7M | 3.1% |
582,000
+400
| +0.1% | +$43.4K |
2013 Q2
45 quarters
|
|
9
Globus Medical
GMED
$10.6B
| $69.5M | 3.08% |
971,400
-30,000
| -3% | -$2.12M |
2013 Q2
45 quarters
|
|
10
Veeco
VECO
$2.76B
| $65.7M | 2.92% |
1,982,600
+49,900
| +3% | +$1.87M |
2019 Q3
20 quarters
|
|
11
Entegris
ENTG
$22.4B
| $60.1M | 2.67% |
533,700
| – | – |
2013 Q2
45 quarters
|
|
12
Calix
CALX
$2.34B
| $51.5M | 2.29% |
1,327,100
-9,800
| -0.7% | -$360K |
2019 Q1
22 quarters
|
|
|
13
Axcelis
ACLS
$3.55B
| $50M | 2.22% |
476,900
+127,700
| +37% | +$14.9M |
2021 Q1
14 quarters
|
|
14
The Ensign Group
ENSG
$10.4B
| $49.7M | 2.21% |
345,900
-4,200
| -1% | -$598K |
2016 Q3
32 quarters
|
|
15
EnerSys
ENS
$6.23B
| $47.2M | 2.1% |
462,500
+50,100
| +12% | +$5.05M |
2013 Q2
45 quarters
|
|
|
16
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42.7M | 1.89% |
3,010,100
-1,442,100
| -32% | -$19.6M |
2017 Q1
30 quarters
|
|
17
Enviri
NVRI
$552M
| $40.5M | 1.8% |
3,912,800
+4,400
| +0.1% | +$46.3K |
2022 Q3
8 quarters
|
|
18
Orthofix Medical
OFIX
$391M
| $39.9M | 1.77% |
2,556,500
+400
| +0% | +$6.41K |
2023 Q3
4 quarters
|
|
19
Concentrix
CNXC
$1.69B
| $37.4M | 1.66% |
730,724
+107,182
| +17% | +$7.18M |
2020 Q4
15 quarters
|
|
20
Ribbon Communications
RBBN
$254M
| $34.4M | 1.53% |
10,592,700
+46,300
| +0.4% | +$150K |
2015 Q2
37 quarters
|
|
21
Pennant Group
PNTG
$1.48B
| $33.5M | 1.49% |
939,400
-153,100
| -14% | -$4.71M |
2019 Q4
19 quarters
|
|
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $33.1M | 1.47% |
848,890
| – | – |
2018 Q3
24 quarters
|
|
23
MiMedx Group
MDXG
$683M
| $27.6M | 1.22% |
4,664,100
+496,900
| +12% | +$3.29M |
2022 Q2
9 quarters
|
|
24
Ultra Clean Holdings
UCTT
$2.53B
| $26.3M | 1.17% |
658,200
| – | – |
2014 Q2
41 quarters
|
|
25
Tactile Systems Technology
TCMD
$528M
| $24.3M | 1.08% |
1,664,800
+481,000
| +41% | +$6.22M |
2023 Q4
3 quarters
|
|
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Paradigm Capital Management Inc's Q3 2024 Portfolio in Review
As of Q3 2024, Paradigm Capital Management Inc held 137 positions worth $2.25B, up 2.7% from $2.19B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Paradigm Capital Management Inc's Q3 2024 filing shows 8 new, 24 increased, 26 reduced and 8 closed positions. Its largest new stake was Smurfit Westrock: 378,880 shares worth $18.7M. The largest sale was Infinera Corporation Common Stock, an estimated $30.4M.
By sector, the portfolio is most concentrated in Technology at 55% of assets, down from 59% a quarter earlier, followed by Healthcare and Industrials.
- Paradigm Capital Management Inc's largest Q3 2024 buy was Smurfit Westrock: 378,880 shares worth $18.7M.
- Paradigm Capital Management Inc added most to Axcelis in Q3 2024, an estimated $14.9M increase.
- Paradigm Capital Management Inc's biggest Q3 2024 reduction was R1 RCM Inc. Common Stock, cutting an estimated $19.6M.
- Paradigm Capital Management Inc fully exited Infinera Corporation Common Stock in Q3 2024, selling an estimated $30.4M.
- Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.25B portfolio in Q3 2024.
- Paradigm Capital Management Inc opened 8 new positions and closed 8 in Q3 2024.
- Paradigm Capital Management Inc's portfolio value rose 2.7% quarter-over-quarter to $2.25B.
Based on Paradigm Capital Management Inc's 13F filing for Q3 2024, filed 14 Nov 2024.