PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+18.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
34
Closed
14
Top Buys
| 1 |
Onto Innovation
ONTO
|
$26M |
| 2 |
Ciena
CIEN
|
$13.5M |
| 3 |
Cerence
CRNC
|
$10.6M |
| 4 |
Coherent
COHR
|
$8.49M |
| 5 |
Ribbon Communications
RBBN
|
$7.93M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$14.4M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$13.6M |
| 3 |
NN Inc
NNBR
|
$11.6M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.98M |
| 5 |
Ichor Holdings
ICHR
|
$8.26M |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
26
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $16.5M | 1.27% |
200,809
+120
| +0.1% | +$9.86K |
|
|
SUM
27
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $16.4M | 1.26% |
697,815
+156,822
| +29% | +$3.69M |
|
|
28
Ichor Holdings
ICHR
$552M
| $16.4M | 1.26% |
492,500
-248,400
| -34% | -$8.26M |
|
29
Citi Trends
CTRN
$305M
| $16.4M | 1.26% |
707,335
-174,265
| -20% | -$4.03M |
|
|
VCRA
30
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $14.5M | 1.12% |
697,400
+148,000
| +27% | +$3.07M |
|
31
TD Synnex
SNX
$12.2B
| $14.3M | 1.11% |
222,606
+3,200
| +1% | +$206K |
|
|
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
| $14M | 1.08% |
1,425,400
-482,600
| -25% | -$4.74M |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $13.7M | 1.06% |
852,000
-50,000
| -6% | -$804K |
|
|
34
Ciena
CIEN
$13.4B
| $13.5M | 1.04% |
+316,006
| New | +$13.5M |
|
|
35
NN Inc
NNBR
$123M
| $13.2M | 1.02% |
1,425,300
-1,250,500
| -47% | -$11.6M |
|
|
NPTN
36
DELISTED
NEOPHOTONICS CORP
NPTN
| $13.1M | 1.01% |
1,481,700
-83,816
| -5% | -$739K |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $11.2M | 0.86% |
1,409,843
+207,543
| +17% | +$1.65M |
|
38
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.83% |
73,700
| – | – |
|
|
39
Cerence
CRNC
$419M
| $10.6M | 0.82% |
+470,224
| New | +$10.6M |
|
40
PepsiCo
PEP
$203B
| $9.8M | 0.76% |
71,700
| – | – |
|
41
IAC Inc
IAC
$2.91B
| $9.45M | 0.73% |
212,206
-12,869
| -6% | -$573K |
|
42
Nature's Sunshine
NATR
$304M
| $9.25M | 0.71% |
1,035,839
+373
| +0% | +$3.33K |
|
|
KEM
43
DELISTED
KEMET Corporation
KEM
| $9.05M | 0.7% |
334,400
-49,000
| -13% | -$1.33M |
|
|
DERM
44
DELISTED
Dermira, Inc.
DERM
| $8.6M | 0.66% |
567,300
| – | – |
|
45
Teradyne
TER
$19B
| $8.21M | 0.63% |
120,450
-5,900
| -5% | -$402K |
|
46
Masimo
MASI
$7.43B
| $8.09M | 0.62% |
51,190
-700
| -1% | -$111K |
|
47
Mitek Systems
MITK
$444M
| $8M | 0.62% |
1,045,420
+254,420
| +32% | +$1.95M |
|
48
Revvity
RVTY
$9.68B
| $7.68M | 0.59% |
79,050
| – | – |
|
49
Mid-America Apartment Communities
MAA
$16.8B
| $6.66M | 0.51% |
50,540
-1,000
| -2% | -$132K |
|
|
WAIR
50
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $6.4M | 0.49% |
580,273
-1,300
| -0.2% | -$14.3K |
|