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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
+3.26%
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
$2.16B
AUM Growth
-$95.2M
(-4.2%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7
Avg Time Held
7
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Woodmark
AMWD
|
+$27.6M |
| 2 |
Enovis
ENOV
|
+$22.5M |
| 3 |
Integra LifeSciences
IART
|
+$19.7M |
| 4 |
PACS Group
PACS
|
+$8.21M |
| 5 |
J. Jill
JILL
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
R1 RCM Inc. Common Stock
RCM
|
+$42.7M |
| 2 |
Axcelis
ACLS
|
+$26.8M |
| 3 |
Aviat Networks
AVNW
|
+$15.5M |
| 4 |
Semtech
SMTC
|
+$10.2M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Modine Manufacturing
MOD
$8.18B
| $191M | 8.86% |
1,648,300
-1,000
| -0.1% | -$129K |
2021 Q1
15 quarters
|
|
2
Broadcom
AVGO
$1.64T
| $188M | 8.69% |
809,000
| – | – |
2013 Q2
46 quarters
|
|
3
Onto Innovation
ONTO
$11.4B
| $184M | 8.54% |
1,104,939
| – | – |
2019 Q4
20 quarters
|
|
4
Fabrinet
FN
$13.8B
| $117M | 5.42% |
531,900
| – | – |
2013 Q2
46 quarters
|
|
5
Insight Enterprises
NSIT
$4.66B
| $90.7M | 4.2% |
596,150
| – | – |
2013 Q2
46 quarters
|
|
6
Extreme Networks
EXTR
$2.96B
| $86.9M | 4.03% |
5,189,800
-50,200
| -1% | -$812K |
2013 Q2
46 quarters
|
|
7
Jabil
JBL
$30.1B
| $82.4M | 3.82% |
572,900
-9,100
| -2% | -$1.19M |
2013 Q2
46 quarters
|
|
8
Globus Medical
GMED
$10.6B
| $78.5M | 3.64% |
949,300
-22,100
| -2% | -$1.74M |
2013 Q2
46 quarters
|
|
9
Ducommun
DCO
$2.58B
| $69M | 3.2% |
1,084,100
-3,000
| -0.3% | -$193K |
2014 Q4
40 quarters
|
|
10
Veeco
VECO
$2.76B
| $53.1M | 2.46% |
1,982,800
+200
| +0% | +$5.81K |
2019 Q3
21 quarters
|
|
11
Entegris
ENTG
$22.4B
| $53.1M | 2.46% |
535,700
+2,000
| +0.4% | +$211K |
2013 Q2
46 quarters
|
|
12
The Ensign Group
ENSG
$10.4B
| $45.9M | 2.13% |
345,800
-100
| -0% | -$14.5K |
2016 Q3
33 quarters
|
|
13
MiMedx Group
MDXG
$683M
| $45.1M | 2.09% |
4,686,231
+22,131
| +0.5% | +$172K |
2022 Q2
10 quarters
|
|
14
EnerSys
ENS
$6.23B
| $44.2M | 2.05% |
477,972
+15,472
| +3% | +$1.51M |
2013 Q2
46 quarters
|
|
15
Orthofix Medical
OFIX
$391M
| $43.4M | 2.01% |
2,485,900
-70,600
| -3% | -$1.23M |
2023 Q3
5 quarters
|
|
16
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $42.9M | 1.99% |
847,890
-1,000
| -0.1% | -$46.7K |
2018 Q3
25 quarters
|
|
17
Ribbon Communications
RBBN
$254M
| $42.2M | 1.95% |
10,138,621
-454,079
| -4% | -$1.71M |
2015 Q2
38 quarters
|
|
|
18
Calix
CALX
$2.34B
| $36.9M | 1.71% |
1,057,200
-269,900
| -20% | -$9.5M |
2019 Q1
23 quarters
|
|
19
Enviri
NVRI
$552M
| $34.5M | 1.6% |
4,475,900
+563,100
| +14% | +$4.7M |
2022 Q3
9 quarters
|
|
20
Concentrix
CNXC
$1.69B
| $32.5M | 1.5% |
750,142
+19,418
| +3% | +$864K |
2020 Q4
16 quarters
|
|
|
21
Integra LifeSciences
IART
$1.05B
| $32.5M | 1.5% |
1,431,100
+901,600
| +170% | +$19.7M |
2024 Q3
1 quarter
|
|
22
Tactile Systems Technology
TCMD
$528M
| $28.5M | 1.32% |
1,662,300
-2,500
| -0.2% | -$40.2K |
2023 Q4
4 quarters
|
|
|
23
J. Jill
JILL
$367M
| $25.4M | 1.18% |
921,300
+285,715
| +45% | +$7.36M |
2022 Q3
9 quarters
|
|
24
Pennant Group
PNTG
$1.48B
| $24.9M | 1.15% |
939,000
-400
| -0% | -$12.6K |
2019 Q4
20 quarters
|
|
|
25
DELISTED
American Woodmark
AMWD
| $24M | 1.11% |
+301,189
| New | +$27.6M |
2024 Q4
0 quarters
|
|
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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.