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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
+3.26%
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
$2.16B
AUM Growth
-$95.2M
Cap. Flow
-$37.7M
Cap. Flow %
-1.75%
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$27.6M
2
ENOV icon
Enovis
ENOV
+$22.5M
3
IART icon
Integra LifeSciences
IART
+$19.7M
4
PACS icon
PACS Group
PACS
+$8.21M
5
JILL icon
J. Jill
JILL
+$7.36M

Top Sells

Rank Stock Value
1
RCM
R1 RCM Inc. Common Stock
RCM
+$42.7M
2
ACLS icon
Axcelis
ACLS
+$26.8M
3
AVNW icon
Aviat Networks
AVNW
+$15.5M
4
SMTC icon
Semtech
SMTC
+$10.2M
5
CALX icon
Calix
CALX
+$9.5M

Sector Composition

Rank Sector Weight
1 Technology 52.68%
2 Healthcare 19.05%
3 Consumer Discretionary 13.45%
4 Industrials 11.37%
5 Materials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
1
Modine Manufacturing
MOD
$10.2B
$191M 8.86%
1,648,300
-1,000
-0.1% -$129K
AVGO icon
2
Broadcom
AVGO
$2T
$188M 8.69%
809,000
– –
ONTO icon
3
Onto Innovation
ONTO
$13.4B
$184M 8.54%
1,104,939
– –
FN icon
4
Fabrinet
FN
$19.5B
$117M 5.42%
531,900
– –
NSIT icon
5
Insight Enterprises
NSIT
$4.51B
$90.7M 4.2%
596,150
– –
EXTR icon
6
Extreme Networks
EXTR
$3.18B
$86.9M 4.03%
5,189,800
-50,200
-1% -$812K
JBL icon
7
Jabil
JBL
$36.1B
$82.4M 3.82%
572,900
-9,100
-2% -$1.19M
GMED icon
8
Globus Medical
GMED
$11B
$78.5M 3.64%
949,300
-22,100
-2% -$1.74M
DCO icon
9
Ducommun
DCO
$3.04B
$69M 3.2%
1,084,100
-3,000
-0.3% -$193K
VECO icon
10
Veeco
VECO
$3.15B
$53.1M 2.46%
1,982,800
+200
+0% +$5.81K
ENTG icon
11
Entegris
ENTG
$21.8B
$53.1M 2.46%
535,700
+2,000
+0.4% +$211K
ENSG icon
12
The Ensign Group
ENSG
$10.6B
$45.9M 2.13%
345,800
-100
-0% -$14.5K
MDXG icon
13
MiMedx Group
MDXG
$609M
$45.1M 2.09%
4,686,231
+22,131
+0.5% +$172K
ENS icon
14
EnerSys
ENS
$6.83B
$44.2M 2.05%
477,972
+15,472
+3% +$1.51M
OFIX icon
15
Orthofix Medical
OFIX
$428M
$43.4M 2.01%
2,485,900
-70,600
-3% -$1.23M
SUM
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$42.9M 1.99%
847,890
-1,000
-0.1% -$46.7K
RBBN icon
17
Ribbon Communications
RBBN
$376M
$42.2M 1.95%
10,138,621
-454,079
-4% -$1.71M
CALX icon
18
Calix
CALX
$2.36B
$36.9M 1.71%
1,057,200
-269,900
-20% -$9.5M
NVRI icon
19
Enviri
NVRI
$630M
$34.5M 1.6%
4,475,900
+563,100
+14% +$4.7M
CNXC icon
20
Concentrix
CNXC
$1.61B
$32.5M 1.5%
750,142
+19,418
+3% +$864K
IART icon
21
Integra LifeSciences
IART
$1.33B
$32.5M 1.5%
1,431,100
+901,600
+170% +$19.7M
TCMD icon
22
Tactile Systems Technology
TCMD
$651M
$28.5M 1.32%
1,662,300
-2,500
-0.2% -$40.2K
JILL icon
23
J. Jill
JILL
$280M
$25.4M 1.18%
921,300
+285,715
+45% +$7.36M
PNTG icon
24
Pennant Group
PNTG
$1.36B
$24.9M 1.15%
939,000
-400
-0% -$12.6K
AMWD
25
DELISTED
American Woodmark
AMWD
$24M 1.11%
+301,189
New +$27.6M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Paradigm Capital Management Inc held 135 positions worth $2.16B, down 4.2% from $2.25B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paradigm Capital Management Inc's Q4 2024 filing shows 6 new, 13 increased, 36 reduced and 7 closed positions. Its largest new stake was American Woodmark: 301,189 shares worth $24M. The largest sale was R1 RCM Inc. Common Stock, an estimated $42.7M.

By sector, the portfolio is most concentrated in Technology at 53% of assets, down from 55% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Paradigm Capital Management Inc's largest Q4 2024 buy was American Woodmark: 301,189 shares worth $24M.
  • Paradigm Capital Management Inc added most to Enovis in Q4 2024, an estimated $22.5M increase.
  • Paradigm Capital Management Inc's biggest Q4 2024 reduction was Axcelis, cutting an estimated $26.8M.
  • Paradigm Capital Management Inc fully exited R1 RCM Inc. Common Stock in Q4 2024, selling an estimated $42.7M.
  • Paradigm Capital Management Inc's ten largest holdings make up 53% of its $2.16B portfolio in Q4 2024.
  • Paradigm Capital Management Inc opened 6 new positions and closed 7 in Q4 2024.
  • Paradigm Capital Management Inc's portfolio value fell 4.2% quarter-over-quarter to $2.16B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2024, filed 18 Feb 2025.