PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.51%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
Globus Medical
GMED
|
$8.93M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.26M |
| 3 |
Calix
CALX
|
$5.09M |
| 4 |
Tilly's
TLYS
|
$4.41M |
| 5 |
Ribbon Communications
RBBN
|
$2.27M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$22.7M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$19.7M |
| 3 |
Ultra Clean Holdings
UCTT
|
$7.04M |
| 4 |
TTM Technologies
TTMI
|
$6.82M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.38M |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 17.71% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$305M
| $12.9M | 1.17% |
879,200
+9,500
| +1% | +$139K |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | 1.11% |
609,400
+3,000
| +0.5% | +$59.7K |
|
|
CRAY
28
DELISTED
Cray, Inc.
CRAY
| $12.1M | 1.11% |
348,200
-653,200
| -65% | -$22.7M |
|
|
WAIR
29
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.8M | 1.08% |
1,062,800
-284,796
| -21% | -$3.16M |
|
30
Lumentum
LITE
$9.37B
| $11.6M | 1.06% |
217,059
-6,290
| -3% | -$336K |
|
|
FNSR
31
DELISTED
Finisar Corp
FNSR
| $10.8M | 0.99% |
474,200
+3,200
| +0.7% | +$73.2K |
|
32
TD Synnex
SNX
$12.2B
| $10.8M | 0.98% |
109,703
+2,230
| +2% | +$219K |
|
33
Coherent
COHR
$13.8B
| $10.7M | 0.97% |
292,200
+4,600
| +2% | +$168K |
|
34
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.94% |
73,700
-100
| -0.1% | -$13.9K |
|
|
RTEC
35
DELISTED
Rudolph Technologies Inc
RTEC
| $10.2M | 0.93% |
369,900
| – | – |
|
|
RTW
36
DELISTED
RTW Retailwinds, Inc.
RTW
| $10.1M | 0.92% |
5,917,458
-106,942
| -2% | -$182K |
|
37
PepsiCo
PEP
$203B
| $9.4M | 0.86% |
71,700
-100
| -0.1% | -$13.1K |
|
38
Modine Manufacturing
MOD
$7.02B
| $9.36M | 0.85% |
654,300
-16,900
| -3% | -$242K |
|
39
IAC Inc
IAC
$2.91B
| $9.01M | 0.82% |
41,400
-600
| -1% | -$131K |
|
|
40
Tilly's
TLYS
$61.2M
| $8.49M | 0.77% |
1,112,600
+578,300
| +108% | +$4.41M |
|
41
Nature's Sunshine
NATR
$304M
| $8.36M | 0.76% |
900,035
-209
| -0% | -$1.94K |
|
42
Masimo
MASI
$7.43B
| $8.21M | 0.75% |
55,190
| – | – |
|
|
SUM
43
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.72M | 0.7% |
401,100
+325,100
| +428% | +$6.26M |
|
44
Revvity
RVTY
$9.68B
| $7.68M | 0.7% |
79,750
-700
| -0.9% | -$67.4K |
|
45
Mitek Systems
MITK
$444M
| $7.53M | 0.69% |
757,200
| – | – |
|
|
NPTN
46
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.39M | 0.58% |
1,529,400
+215,815
| +16% | +$902K |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $6.26M | 0.57% |
53,190
| – | – |
|
48
Colgate-Palmolive
CL
$67.7B
| $6.15M | 0.56% |
85,800
| – | – |
|
49
Teradyne
TER
$19B
| $6.08M | 0.55% |
126,850
| – | – |
|
50
Ziff Davis
ZD
$1.53B
| $5.9M | 0.54% |
66,400
| – | – |
|