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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
+5.56%
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
$2.25B
AUM Growth
+$58.3M
Cap. Flow
-$5.61M
Cap. Flow %
-0.25%
Top 10 Hldgs %
53.15%
Holding
137
New
8
Increased
24
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
SW
Smurfit Westrock
SW
+$17.2M
2
ACLS icon
Axcelis
ACLS
+$14.9M
3
IART icon
Integra LifeSciences
IART
+$12.3M
4
JILL icon
J. Jill
JILL
+$9.39M
5
SMTC icon
Semtech
SMTC
+$7.45M

Top Sells

Rank Stock Value
1
INFN
Infinera Corporation Common Stock
INFN
+$30.4M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$19.6M
3
WRK
WestRock Company
WRK
+$19M
4
AMWD
American Woodmark
AMWD
+$6.21M
5
TELA icon
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
ONTO icon
1
Onto Innovation
ONTO
$13.4B
$229M 10.18%
1,104,939
-5,250
-0.5% -$1.06M
MOD icon
2
Modine Manufacturing
MOD
$10.2B
$219M 9.72%
1,649,300
– –
AVGO icon
3
Broadcom
AVGO
$2T
$140M 6.19%
809,000
– –
NSIT icon
4
Insight Enterprises
NSIT
$4.51B
$128M 5.7%
596,150
– –
FN icon
5
Fabrinet
FN
$19.5B
$126M 5.58%
531,900
-6,000
-1% -$1.39M
EXTR icon
6
Extreme Networks
EXTR
$3.18B
$78.8M 3.5%
5,240,000
-84,900
-2% -$1.2M
DCO icon
7
Ducommun
DCO
$3.04B
$71.6M 3.18%
1,087,100
– –
JBL icon
8
Jabil
JBL
$36.1B
$69.7M 3.1%
582,000
+400
+0.1% +$43.4K
GMED icon
9
Globus Medical
GMED
$11B
$69.5M 3.08%
971,400
-30,000
-3% -$2.12M
VECO icon
10
Veeco
VECO
$3.15B
$65.7M 2.92%
1,982,600
+49,900
+3% +$1.87M
ENTG icon
11
Entegris
ENTG
$21.8B
$60.1M 2.67%
533,700
– –
CALX icon
12
Calix
CALX
$2.36B
$51.5M 2.29%
1,327,100
-9,800
-0.7% -$360K
ACLS icon
13
Axcelis
ACLS
$4.2B
$50M 2.22%
476,900
+127,700
+37% +$14.9M
ENSG icon
14
The Ensign Group
ENSG
$10.6B
$49.7M 2.21%
345,900
-4,200
-1% -$598K
ENS icon
15
EnerSys
ENS
$6.83B
$47.2M 2.1%
462,500
+50,100
+12% +$5.05M
RCM
16
DELISTED
R1 RCM Inc. Common Stock
RCM
$42.7M 1.89%
3,010,100
-1,442,100
-32% -$19.6M
NVRI icon
17
Enviri
NVRI
$630M
$40.5M 1.8%
3,912,800
+4,400
+0.1% +$46.3K
OFIX icon
18
Orthofix Medical
OFIX
$428M
$39.9M 1.77%
2,556,500
+400
+0% +$6.41K
CNXC icon
19
Concentrix
CNXC
$1.61B
$37.4M 1.66%
730,724
+107,182
+17% +$7.18M
RBBN icon
20
Ribbon Communications
RBBN
$376M
$34.4M 1.53%
10,592,700
+46,300
+0.4% +$150K
PNTG icon
21
Pennant Group
PNTG
$1.36B
$33.5M 1.49%
939,400
-153,100
-14% -$4.71M
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$33.1M 1.47%
848,890
– –
MDXG icon
23
MiMedx Group
MDXG
$609M
$27.6M 1.22%
4,664,100
+496,900
+12% +$3.29M
UCTT
24
Ultra Clean Holdings
UCTT
$3.76B
$26.3M 1.17%
658,200
– –
TCMD icon
25
Tactile Systems Technology
TCMD
$651M
$24.3M 1.08%
1,664,800
+481,000
+41% +$6.22M
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 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.