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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
-14.72%
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
$1.8B
AUM Growth
-$357M
Cap. Flow
-$7.28M
Cap. Flow %
-0.4%
Top 10 Hldgs %
50.74%
Holding
135
New
7
Increased
25
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$16.3M
2
PENG
Penguin Solutions Inc
PENG
+$15.1M
3
ENOV icon
Enovis
ENOV
+$10.7M
4
COHU icon
Cohu
COHU
+$10.2M
5
VECO icon
Veeco
VECO
+$9.51M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$42.9M
2
ADTN icon
Adtran
ADTN
+$23.5M
3
SW
Smurfit Westrock
SW
+$14.2M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$7.66M
5
DCO icon
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
AVGO icon
1
Broadcom
AVGO
$2T
$135M 7.52%
809,000
– –
ONTO icon
2
Onto Innovation
ONTO
$13.4B
$134M 7.45%
1,104,939
– –
MOD icon
3
Modine Manufacturing
MOD
$10.2B
$126M 7.02%
1,647,500
-800
-0% -$78.8K
FN icon
4
Fabrinet
FN
$19.5B
$105M 5.83%
531,500
-400
-0.1% -$87.3K
NSIT icon
5
Insight Enterprises
NSIT
$4.51B
$89.4M 4.97%
596,150
– –
JBL icon
6
Jabil
JBL
$36.1B
$77.7M 4.32%
570,900
-2,000
-0.3% -$308K
GMED icon
7
Globus Medical
GMED
$11B
$69.5M 3.86%
949,300
– –
EXTR icon
8
Extreme Networks
EXTR
$3.18B
$69.1M 3.84%
5,225,200
+35,400
+0.7% +$554K
DCO icon
9
Ducommun
DCO
$3.04B
$59M 3.28%
1,017,200
-66,900
-6% -$4.22M
VECO icon
10
Veeco
VECO
$3.15B
$47.8M 2.65%
2,380,000
+397,200
+20% +$9.51M
ENTG icon
11
Entegris
ENTG
$21.8B
$46.9M 2.6%
535,700
– –
ENSG icon
12
The Ensign Group
ENSG
$10.6B
$44.9M 2.49%
346,600
+800
+0.2% +$106K
ENS icon
13
EnerSys
ENS
$6.83B
$44.3M 2.46%
483,300
+5,328
+1% +$520K
CNXC icon
14
Concentrix
CNXC
$1.61B
$41.6M 2.31%
748,142
-2,000
-0.3% -$95.8K
OFIX icon
15
Orthofix Medical
OFIX
$428M
$40.5M 2.25%
2,481,700
-4,200
-0.2% -$73.7K
RBBN icon
16
Ribbon Communications
RBBN
$376M
$37.3M 2.07%
9,511,200
-627,421
-6% -$2.64M
CALX icon
17
Calix
CALX
$2.36B
$36.4M 2.02%
1,027,300
-29,900
-3% -$1.11M
MDXG icon
18
MiMedx Group
MDXG
$609M
$35.6M 1.98%
4,683,500
-2,731
-0.1% -$22.8K
IART icon
19
Integra LifeSciences
IART
$1.33B
$30.5M 1.69%
1,385,200
-45,900
-3% -$1.08M
ENOV icon
20
Enovis
ENOV
$1.51B
$30M 1.67%
786,400
+253,200
+47% +$10.7M
NVRI icon
21
Enviri
NVRI
$630M
$29.7M 1.65%
4,469,600
-6,300
-0.1% -$49.5K
PNTG icon
22
Pennant Group
PNTG
$1.36B
$24M 1.33%
955,000
+16,000
+2% +$409K
AMWD
23
DELISTED
American Woodmark
AMWD
$21M 1.17%
356,900
+55,711
+18% +$3.94M
TCMD icon
24
Tactile Systems Technology
TCMD
$651M
$20.2M 1.12%
1,529,000
-133,300
-8% -$2.1M
CRNC icon
25
Cerence
CRNC
$408M
$20.1M 1.12%
2,542,200
-51,000
-2% -$628K
1
2 3 4 5

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RCMF
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WCA
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WWM
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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.