We are live on ! Find out more
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
+21.32%
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
$2.05B
AUM Growth
+$251M
Cap. Flow
-$4.74M
Cap. Flow %
-0.23%
Top 10 Hldgs %
55.42%
Holding
131
New
4
Increased
20
Reduced
45
Closed
9

Top Buys

Rank Stock Value
1
ACH
Accendra Health
ACH
+$14.1M
2
IART icon
Integra LifeSciences
IART
+$11.6M
3
ENOV icon
Enovis
ENOV
+$10.8M
4
OFIX icon
Orthofix Medical
OFIX
+$10.6M
5
QDEL icon
QuidelOrtho
QDEL
+$8.18M

Top Sells

Rank Stock Value
1
AMWD
American Woodmark
AMWD
+$19M
2
SIBN icon
SI-BONE Inc
SIBN
+$10M
3
SMTC icon
Semtech
SMTC
+$6.59M
4
ACLS icon
Axcelis
ACLS
+$5.36M
5
NATR icon
Nature's Sunshine
NATR
+$5.19M

Sector Composition

Rank Sector Weight
1 Technology 56.84%
2 Healthcare 18.92%
3 Industrials 12.9%
4 Consumer Discretionary 10.17%
5 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$223M 10.87%
809,000
– –
MOD icon
2
Modine Manufacturing
MOD
$12.8B
$161M 7.84%
1,633,500
-14,000
-0.8% -$1.25M
FN icon
3
Fabrinet
FN
$17.1B
$157M 7.63%
531,500
– –
JBL icon
4
Jabil
JBL
$32.8B
$122M 5.93%
557,900
-13,000
-2% -$2.11M
ONTO icon
5
Onto Innovation
ONTO
$13.6B
$112M 5.47%
1,112,839
+7,900
+0.7% +$844K
EXTR icon
6
Extreme Networks
EXTR
$3.86B
$89.4M 4.36%
4,982,500
-242,700
-5% -$3.57M
DCO icon
7
Ducommun
DCO
$2.68B
$82.4M 4.02%
997,500
-19,700
-2% -$1.31M
NSIT icon
8
Insight Enterprises
NSIT
$3.55B
$81.9M 3.99%
593,150
-3,000
-0.5% -$404K
GMED icon
9
Globus Medical
GMED
$10.4B
$55.6M 2.71%
942,300
-7,000
-0.7% -$452K
ENSG icon
10
The Ensign Group
ENSG
$10.1B
$53.1M 2.59%
344,100
-2,500
-0.7% -$351K
CALX icon
11
Calix
CALX
$2.27B
$51.3M 2.5%
964,200
-63,100
-6% -$2.7M
VECO icon
12
Veeco
VECO
$3.15B
$49M 2.39%
2,410,000
+30,000
+1% +$592K
ENTG icon
13
Entegris
ENTG
$19.7B
$43.8M 2.13%
542,600
+6,900
+1% +$524K
ENS icon
14
EnerSys
ENS
$6.95B
$40.8M 1.99%
475,800
-7,500
-2% -$654K
NVRI icon
15
Enviri
NVRI
$621M
$38.4M 1.87%
4,423,200
-46,400
-1% -$340K
CNXC icon
16
Concentrix
CNXC
$1.36B
$37.3M 1.82%
705,442
-42,700
-6% -$2.26M
OFIX icon
17
Orthofix Medical
OFIX
$455M
$37.2M 1.82%
3,340,600
+858,900
+35% +$10.6M
RBBN icon
18
Ribbon Communications
RBBN
$354M
$35.1M 1.71%
8,748,200
-763,000
-8% -$2.75M
ENOV icon
19
Enovis
ENOV
$1.56B
$34.9M 1.7%
1,113,300
+326,900
+42% +$10.8M
PNTG icon
20
Pennant Group
PNTG
$1.43B
$28.4M 1.38%
951,000
-4,000
-0.4% -$110K
MDXG icon
21
MiMedx Group
MDXG
$626M
$27.2M 1.33%
4,452,396
-231,104
-5% -$1.54M
IART icon
22
Integra LifeSciences
IART
$1.54B
$26.8M 1.3%
2,181,500
+796,300
+57% +$11.6M
CRNC icon
23
Cerence
CRNC
$382M
$26.1M 1.27%
2,559,011
+16,811
+0.7% +$148K
PENG
24
Penguin Solutions Inc
PENG
$2.76B
$22.8M 1.11%
1,153,100
+27,900
+2% +$505K
QDEL icon
25
QuidelOrtho
QDEL
$1.09B
$21.5M 1.05%
746,290
+276,790
+59% +$8.18M
1
2 3 4 5

Similar funds

MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return
CAAS
Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return
RCMF
RK Capital Management (Florida) Weston, Florida $2.6B AUM 83.27% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return
GAG
GM Advisory Group Melville, New York $2.6B AUM 18.86% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return

Paradigm Capital Management Inc's Q2 2025 Portfolio in Review

As of Q2 2025, Paradigm Capital Management Inc held 131 positions worth $2.05B, up 14% from $1.8B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Paradigm Capital Management Inc's Q2 2025 filing shows 4 new, 20 increased, 45 reduced and 9 closed positions. Its largest new stake was Treace Medical Concepts: 268,161 shares worth $1.58M. The largest sale was American Woodmark, an estimated $19M.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 54% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q2 2025 buy was Treace Medical Concepts: 268,161 shares worth $1.58M.
  • Paradigm Capital Management Inc added most to Accendra Health in Q2 2025, an estimated $14.1M increase.
  • Paradigm Capital Management Inc's biggest Q2 2025 reduction was American Woodmark, cutting an estimated $19M.
  • Paradigm Capital Management Inc fully exited Semtech in Q2 2025, selling an estimated $6.59M.
  • Paradigm Capital Management Inc's ten largest holdings make up 55% of its $2.05B portfolio in Q2 2025.
  • Paradigm Capital Management Inc opened 4 new positions and closed 9 in Q2 2025.
  • Paradigm Capital Management Inc's portfolio value rose 14% quarter-over-quarter to $2.05B.

Based on Paradigm Capital Management Inc's 13F filing for Q2 2025, filed 14 Aug 2025.