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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
+7.59%
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
$2.38B
AUM Growth
+$69.1M
Cap. Flow
-$20.6M
Cap. Flow %
-0.87%
Top 10 Hldgs %
58.89%
Holding
129
New
3
Increased
14
Reduced
32
Closed
13

Top Buys

1
NSIT icon
Insight Enterprises
NSIT
+$20.1M
2
XRAY icon
Dentsply Sirona
XRAY
+$17.1M
3
MXL icon
MaxLinear
MXL
+$12M
4
HELE icon
Helen of Troy
HELE
+$11.5M
5
ADTN icon
Adtran
ADTN
+$8.24M

Top Sells

1
CNXC icon
Concentrix
CNXC
+$21.5M
2
TCMD icon
Tactile Systems Technology
TCMD
+$17.8M
3
XRX icon
Xerox
XRX
+$7.73M
4
FORM icon
FormFactor
FORM
+$7.56M
5
PACS icon
PACS Group
PACS
+$7.31M

Sector Composition

1 Technology 56.42%
2 Healthcare 19.63%
3 Industrials 12.32%
4 Consumer Discretionary 10.4%
5 Consumer Staples 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$280M 11.79%
809,000
– –
FN icon
2
Fabrinet
FN
$17.1B
$242M 10.17%
530,500
– –
MOD icon
3
Modine Manufacturing
MOD
$12.2B
$197M 8.3%
1,476,298
-20,002
-1% -$2.98M
ONTO icon
4
Onto Innovation
ONTO
$13.9B
$178M 7.48%
1,125,838
+12,999
+1% +$1.85M
JBL icon
5
Jabil
JBL
$31.5B
$127M 5.35%
557,900
– –
EXTR icon
6
Extreme Networks
EXTR
$3.97B
$82.8M 3.48%
4,972,500
+40,000
+0.8% +$735K
GMED icon
7
Globus Medical
GMED
$10.5B
$82.6M 3.48%
945,799
-1,001
-0.1% -$76K
DCO icon
8
Ducommun
DCO
$2.54B
$73.3M 3.09%
770,500
– –
VECO icon
9
Veeco
VECO
$3.19B
$68.6M 2.89%
2,400,499
+40,599
+2% +$1.2M
ENS icon
10
EnerSys
ENS
$7.17B
$68.4M 2.88%
465,800
– –
NSIT icon
11
Insight Enterprises
NSIT
$3.48B
$66.1M 2.78%
810,764
+214,064
+36% +$20.1M
NVRI icon
12
Enviri
NVRI
$644M
$63.5M 2.67%
3,544,698
-248,602
-7% -$3.7M
ENSG icon
13
The Ensign Group
ENSG
$10B
$59.9M 2.52%
344,099
-1
-0% -$180
OFIX icon
14
Orthofix Medical
OFIX
$468M
$50.1M 2.11%
3,304,899
-39,601
-1% -$605K
ENTG icon
15
Entegris
ENTG
$21.1B
$45M 1.89%
533,700
+6,100
+1% +$530K
PNTG icon
16
Pennant Group
PNTG
$1.46B
$39.8M 1.67%
1,412,800
-12,000
-0.8% -$319K
CALX icon
17
Calix
CALX
$2.5B
$35.6M 1.5%
672,400
– –
IART icon
18
Integra LifeSciences
IART
$1.5B
$33.1M 1.39%
2,664,998
+135,198
+5% +$1.8M
ENOV icon
19
Enovis
ENOV
$1.56B
$27.8M 1.17%
1,043,798
-161,078
-13% -$4.76M
XRAY icon
20
Dentsply Sirona
XRAY
$2.81B
$27.4M 1.15%
2,398,500
+1,456,249
+155% +$17.1M
RBBN icon
21
Ribbon Communications
RBBN
$388M
$24M 1.01%
8,323,298
-425,902
-5% -$1.37M
QDEL icon
22
QuidelOrtho
QDEL
$1.19B
$23.7M 1%
828,890
-110,612
-12% -$3M
CRNC icon
23
Cerence
CRNC
$390M
$21.7M 0.91%
2,026,392
-14,900
-0.7% -$164K
TCMD icon
24
Tactile Systems Technology
TCMD
$648M
$21.4M 0.9%
736,599
-801,801
-52% -$17.8M
COHU icon
25
Cohu
COHU
$2.41B
$21.3M 0.9%
914,897
+99,998
+12% +$2.29M
1
2 3 4 5

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RCMF
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WCA
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Paradigm Capital Management Inc's Q4 2025 Portfolio in Review

As of Q4 2025, Paradigm Capital Management Inc held 129 positions worth $2.38B, up 3% from $2.31B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Paradigm Capital Management Inc's Q4 2025 filing shows 3 new, 14 increased, 32 reduced and 13 closed positions. Its largest new stake was Helen of Troy: 564,200 shares worth $12M. The largest sale was Concentrix, an estimated $21.5M.

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

  • Paradigm Capital Management Inc's largest Q4 2025 buy was Helen of Troy: 564,200 shares worth $12M.
  • Paradigm Capital Management Inc added most to Insight Enterprises in Q4 2025, an estimated $20.1M increase.
  • Paradigm Capital Management Inc's biggest Q4 2025 reduction was Concentrix, cutting an estimated $21.5M.
  • Paradigm Capital Management Inc fully exited PACS Group in Q4 2025, selling an estimated $7.31M.
  • Paradigm Capital Management Inc's ten largest holdings make up 59% of its $2.38B portfolio in Q4 2025.
  • Paradigm Capital Management Inc opened 3 new positions and closed 13 in Q4 2025.
  • Paradigm Capital Management Inc's portfolio value rose 3% quarter-over-quarter to $2.38B.

Based on Paradigm Capital Management Inc's 13F filing for Q4 2025, filed 12 Feb 2026.