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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
-14.72%
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
$1.8B
AUM Growth
-$357M
(-17%)
Cap. Flow
-$7.28M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8
Avg Time Held
7.1
years
Top 10 Avg Time Held
3.1
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
QuidelOrtho
QDEL
|
+$16.3M |
| 2 |
Penguin Solutions Inc
PENG
|
+$15.1M |
| 3 |
Enovis
ENOV
|
+$10.7M |
| 4 |
Cohu
COHU
|
+$10.2M |
| 5 |
Veeco
VECO
|
+$9.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Summit Materials, Inc. Class A Common Stock
SUM
|
+$42.9M |
| 2 |
Adtran
ADTN
|
+$23.5M |
| 3 |
Smurfit Westrock
SW
|
+$14.2M |
| 4 |
Kratos Defense & Security Solutions
KTOS
|
+$7.66M |
| 5 |
Ducommun
DCO
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 54.06% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 12.13% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.57T
| $135M | 7.52% |
809,000
| – | – |
2013 Q2
47 quarters
|
|
2
Onto Innovation
ONTO
$10.8B
| $134M | 7.45% |
1,104,939
| – | – |
2019 Q4
21 quarters
|
|
3
Modine Manufacturing
MOD
$7.91B
| $126M | 7.02% |
1,647,500
-800
| -0% | -$78.8K |
2021 Q1
16 quarters
|
|
4
Fabrinet
FN
$13B
| $105M | 5.83% |
531,500
-400
| -0.1% | -$87.3K |
2013 Q2
47 quarters
|
|
5
Insight Enterprises
NSIT
$4.71B
| $89.4M | 4.97% |
596,150
| – | – |
2013 Q2
47 quarters
|
|
6
Jabil
JBL
$29.2B
| $77.7M | 4.32% |
570,900
-2,000
| -0.3% | -$308K |
2013 Q2
47 quarters
|
|
7
Globus Medical
GMED
$10.3B
| $69.5M | 3.86% |
949,300
| – | – |
2013 Q2
47 quarters
|
|
8
Extreme Networks
EXTR
$2.87B
| $69.1M | 3.84% |
5,225,200
+35,400
| +0.7% | +$554K |
2013 Q2
47 quarters
|
|
|
9
Ducommun
DCO
$2.58B
| $59M | 3.28% |
1,017,200
-66,900
| -6% | -$4.22M |
2014 Q4
41 quarters
|
|
|
10
Veeco
VECO
$2.61B
| $47.8M | 2.65% |
2,380,000
+397,200
| +20% | +$9.51M |
2019 Q3
22 quarters
|
|
11
Entegris
ENTG
$21.2B
| $46.9M | 2.6% |
535,700
| – | – |
2013 Q2
47 quarters
|
|
12
The Ensign Group
ENSG
$10.3B
| $44.9M | 2.49% |
346,600
+800
| +0.2% | +$106K |
2016 Q3
34 quarters
|
|
13
EnerSys
ENS
$6.08B
| $44.3M | 2.46% |
483,300
+5,328
| +1% | +$520K |
2013 Q2
47 quarters
|
|
14
Concentrix
CNXC
$1.7B
| $41.6M | 2.31% |
748,142
-2,000
| -0.3% | -$95.8K |
2020 Q4
17 quarters
|
|
15
Orthofix Medical
OFIX
$382M
| $40.5M | 2.25% |
2,481,700
-4,200
| -0.2% | -$73.7K |
2023 Q3
6 quarters
|
|
16
Ribbon Communications
RBBN
$236M
| $37.3M | 2.07% |
9,511,200
-627,421
| -6% | -$2.64M |
2015 Q2
39 quarters
|
|
17
Calix
CALX
$2.3B
| $36.4M | 2.02% |
1,027,300
-29,900
| -3% | -$1.11M |
2019 Q1
24 quarters
|
|
18
MiMedx Group
MDXG
$646M
| $35.6M | 1.98% |
4,683,500
-2,731
| -0.1% | -$22.8K |
2022 Q2
11 quarters
|
|
19
Integra LifeSciences
IART
$1.03B
| $30.5M | 1.69% |
1,385,200
-45,900
| -3% | -$1.08M |
2024 Q3
2 quarters
|
|
|
20
Enovis
ENOV
$1.13B
| $30M | 1.67% |
786,400
+253,200
| +47% | +$10.7M |
2024 Q3
2 quarters
|
|
21
Enviri
NVRI
$548M
| $29.7M | 1.65% |
4,469,600
-6,300
| -0.1% | -$49.5K |
2022 Q3
10 quarters
|
|
22
Pennant Group
PNTG
$1.46B
| $24M | 1.33% |
955,000
+16,000
| +2% | +$409K |
2019 Q4
21 quarters
|
|
23
DELISTED
American Woodmark
AMWD
| $21M | 1.17% |
356,900
+55,711
| +18% | +$3.94M |
2024 Q4
1 quarter
|
|
24
Tactile Systems Technology
TCMD
$510M
| $20.2M | 1.12% |
1,529,000
-133,300
| -8% | -$2.1M |
2023 Q4
5 quarters
|
|
25
Cerence
CRNC
$404M
| $20.1M | 1.12% |
2,542,200
-51,000
| -2% | -$628K |
2019 Q4
21 quarters
|
|
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Paradigm Capital Management Inc's Q1 2025 Portfolio in Review
As of Q1 2025, Paradigm Capital Management Inc held 135 positions worth $1.8B, down 17% from $2.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Paradigm Capital Management Inc's Q1 2025 filing shows 7 new, 25 increased, 26 reduced and 8 closed positions. Its largest new stake was Semtech: 191,600 shares worth $6.59M. The largest sale was Summit Materials, Inc. Class A Common Stock, an estimated $42.9M.
By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 53% a quarter earlier, followed by Healthcare and Industrials.
- Paradigm Capital Management Inc's largest Q1 2025 buy was Semtech: 191,600 shares worth $6.59M.
- Paradigm Capital Management Inc added most to QuidelOrtho in Q1 2025, an estimated $16.3M increase.
- Paradigm Capital Management Inc's biggest Q1 2025 reduction was Adtran, cutting an estimated $23.5M.
- Paradigm Capital Management Inc fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $42.9M.
- Paradigm Capital Management Inc's ten largest holdings make up 51% of its $1.8B portfolio in Q1 2025.
- Paradigm Capital Management Inc opened 7 new positions and closed 8 in Q1 2025.
- Paradigm Capital Management Inc's portfolio value fell 17% quarter-over-quarter to $1.8B.
Based on Paradigm Capital Management Inc's 13F filing for Q1 2025, filed 15 May 2025.