PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.1%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$14.8M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$11.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$8.67M |
| 4 |
Calix
CALX
|
$7.68M |
| 5 |
KEM
KEMET Corporation
KEM
|
$6.77M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$12.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$10.8M |
| 4 |
Modine Manufacturing
MOD
|
$7.29M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.3M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tilly's
TLYS
$61.2M
| $14.1M | 1.26% |
1,492,700
+380,100
| +34% | +$3.59M |
|
27
Ultra Clean Holdings
UCTT
$1.06B
| $13.6M | 1.22% |
931,400
-173,732
| -16% | -$2.54M |
|
|
RTEC
28
DELISTED
Rudolph Technologies Inc
RTEC
| $13.6M | 1.22% |
515,856
+145,956
| +39% | +$3.85M |
|
|
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $13.5M | 1.21% |
549,400
+124,700
| +29% | +$3.07M |
|
|
FRTA
30
DELISTED
Forterra, Inc
FRTA
| $13.4M | 1.2% |
1,846,500
+1,645,500
| +819% | +$11.9M |
|
|
31
Calix
CALX
$3.83B
| $13.2M | 1.18% |
2,058,372
+1,202,390
| +140% | +$7.68M |
|
32
TD Synnex
SNX
$12.2B
| $12.4M | 1.11% |
109,703
| – | – |
|
|
SUM
33
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.8M | 1.06% |
531,950
+130,850
| +33% | +$2.9M |
|
34
Lumentum
LITE
$9.37B
| $11.7M | 1.05% |
219,305
+2,246
| +1% | +$120K |
|
|
CUTR
35
DELISTED
Cutera, Inc.
CUTR
| $11M | 0.98% |
374,991
-456,279
| -55% | -$13.3M |
|
36
PepsiCo
PEP
$203B
| $9.83M | 0.88% |
71,700
| – | – |
|
37
Johnson & Johnson
JNJ
$429B
| $9.54M | 0.85% |
73,700
| – | – |
|
|
NPTN
38
DELISTED
NEOPHOTONICS CORP
NPTN
| $9.53M | 0.85% |
1,565,516
+36,116
| +2% | +$220K |
|
39
IAC Inc
IAC
$2.91B
| $8.77M | 0.79% |
40,225
-1,175
| -3% | -$256K |
|
40
Nature's Sunshine
NATR
$304M
| $8.58M | 0.77% |
1,035,466
+135,431
| +15% | +$1.12M |
|
|
RTW
41
DELISTED
RTW Retailwinds, Inc.
RTW
| $7.85M | 0.7% |
5,730,458
-187,000
| -3% | -$256K |
|
42
Masimo
MASI
$7.43B
| $7.72M | 0.69% |
51,890
-3,300
| -6% | -$491K |
|
43
Mitek Systems
MITK
$444M
| $7.63M | 0.68% |
791,000
+33,800
| +4% | +$326K |
|
44
Teradyne
TER
$19B
| $7.32M | 0.66% |
126,350
-500
| -0.4% | -$29K |
|
|
KEM
45
DELISTED
KEMET Corporation
KEM
| $6.97M | 0.62% |
383,400
+372,400
| +3,385% | +$6.77M |
|
46
Revvity
RVTY
$9.68B
| $6.73M | 0.6% |
79,050
-700
| -0.9% | -$59.6K |
|
47
Mid-America Apartment Communities
MAA
$16.8B
| $6.7M | 0.6% |
51,540
-1,650
| -3% | -$214K |
|
|
INFN
48
DELISTED
Infinera Corporation Common Stock
INFN
| $6.55M | 0.59% |
1,202,300
+4,300
| +0.4% | +$23.4K |
|
|
WAIR
49
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.4M | 0.57% |
581,573
-481,227
| -45% | -$5.3M |
|
50
Colgate-Palmolive
CL
$67.7B
| $6.31M | 0.56% |
85,800
| – | – |
|