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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
+18.23%
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
$2.31B
AUM Growth
+$255M
Cap. Flow
-$59.8M
Cap. Flow %
-2.59%
Top 10 Hldgs %
56.91%
Holding
130
New
8
Increased
18
Reduced
33
Closed
4

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$13.7M
2
PNTG icon
Pennant Group
PNTG
+$11.6M
3
XRX icon
Xerox
XRX
+$7.43M
4
MBC icon
MasterBrand
MBC
+$7.17M
5
ANGO icon
AngioDynamics
ANGO
+$6.55M

Top Sells

Rank Stock Value
1
DCO icon
Ducommun
DCO
+$20.5M
2
MOD icon
Modine Manufacturing
MOD
+$17.5M
3
CALX icon
Calix
CALX
+$16.8M
4
MDXG icon
MiMedx Group
MDXG
+$12.5M
5
PENG
Penguin Solutions Inc
PENG
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 55.92%
2 Healthcare 19.22%
3 Industrials 12.51%
4 Consumer Discretionary 11.59%
5 Materials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.82T
$267M 11.57%
809,000
– –
MOD icon
2
Modine Manufacturing
MOD
$12.8B
$213M 9.22%
1,496,300
-137,200
-8% -$17.5M
FN icon
3
Fabrinet
FN
$17.1B
$193M 8.39%
530,500
-1,000
-0.2% -$329K
ONTO icon
4
Onto Innovation
ONTO
$13.6B
$144M 6.23%
1,112,839
– –
JBL icon
5
Jabil
JBL
$32.8B
$121M 5.25%
557,900
– –
EXTR icon
6
Extreme Networks
EXTR
$3.86B
$102M 4.42%
4,932,500
-50,000
-1% -$993K
DCO icon
7
Ducommun
DCO
$2.68B
$74.1M 3.21%
770,500
-227,000
-23% -$20.5M
VECO icon
8
Veeco
VECO
$3.15B
$71.8M 3.11%
2,359,900
-50,100
-2% -$1.19M
NSIT icon
9
Insight Enterprises
NSIT
$3.55B
$67.7M 2.93%
596,700
+3,550
+0.6% +$462K
ENSG icon
10
The Ensign Group
ENSG
$10.1B
$59.5M 2.58%
344,100
– –
GMED icon
11
Globus Medical
GMED
$10.4B
$54.2M 2.35%
946,800
+4,500
+0.5% +$259K
ENS icon
12
EnerSys
ENS
$6.95B
$52.6M 2.28%
465,800
-10,000
-2% -$983K
OFIX icon
13
Orthofix Medical
OFIX
$455M
$49M 2.12%
3,344,500
+3,900
+0.1% +$51.2K
ENTG icon
14
Entegris
ENTG
$19.7B
$48.8M 2.11%
527,600
-15,000
-3% -$1.28M
NVRI icon
15
Enviri
NVRI
$621M
$48.1M 2.09%
3,793,300
-629,900
-14% -$6.51M
CALX icon
16
Calix
CALX
$2.27B
$41.3M 1.79%
672,400
-291,800
-30% -$16.8M
ENOV icon
17
Enovis
ENOV
$1.56B
$36.6M 1.58%
1,204,876
+91,576
+8% +$2.78M
IART icon
18
Integra LifeSciences
IART
$1.54B
$36.3M 1.57%
2,529,800
+348,300
+16% +$4.77M
PNTG icon
19
Pennant Group
PNTG
$1.43B
$35.9M 1.56%
1,424,800
+473,800
+50% +$11.6M
RBBN icon
20
Ribbon Communications
RBBN
$354M
$33.2M 1.44%
8,749,200
+1,000
+0% +$3.93K
CNXC icon
21
Concentrix
CNXC
$1.36B
$28.5M 1.23%
616,842
-88,600
-13% -$4.73M
QDEL icon
22
QuidelOrtho
QDEL
$1.09B
$27.7M 1.2%
939,502
+193,212
+26% +$5.28M
CRNC icon
23
Cerence
CRNC
$382M
$25.4M 1.1%
2,041,292
-517,719
-20% -$5.3M
TCMD icon
24
Tactile Systems Technology
TCMD
$620M
$21.3M 0.92%
1,538,400
-80,200
-5% -$965K
KTOS icon
25
Kratos Defense & Security Solutions
KTOS
$8.88B
$19.7M 0.85%
215,500
-47,800
-18% -$3.06M
1
2 3 4 5

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Paradigm Capital Management Inc's Q3 2025 Portfolio in Review

As of Q3 2025, Paradigm Capital Management Inc held 130 positions worth $2.31B, up 12% from $2.05B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Paradigm Capital Management Inc's Q3 2025 filing shows 8 new, 18 increased, 33 reduced and 4 closed positions. Its largest new stake was Dentsply Sirona: 942,251 shares worth $12M. The largest sale was Ducommun, an estimated $20.5M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, down from 57% a quarter earlier, followed by Healthcare and Industrials.

  • Paradigm Capital Management Inc's largest Q3 2025 buy was Dentsply Sirona: 942,251 shares worth $12M.
  • Paradigm Capital Management Inc added most to Pennant Group in Q3 2025, an estimated $11.6M increase.
  • Paradigm Capital Management Inc's biggest Q3 2025 reduction was Ducommun, cutting an estimated $20.5M.
  • Paradigm Capital Management Inc fully exited Nature's Sunshine in Q3 2025, selling an estimated $5.68M.
  • Paradigm Capital Management Inc's ten largest holdings make up 57% of its $2.31B portfolio in Q3 2025.
  • Paradigm Capital Management Inc opened 8 new positions and closed 4 in Q3 2025.
  • Paradigm Capital Management Inc's portfolio value rose 12% quarter-over-quarter to $2.31B.

Based on Paradigm Capital Management Inc's 13F filing for Q3 2025, filed 14 Nov 2025.