PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+38.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.09B
AUM Growth
+$1.09B
(+32%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
44
Reduced
25
Closed
9
Top Buys
| 1 |
Veeco
VECO
|
$24M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.48M |
| 3 |
NN Inc
NNBR
|
$8.27M |
| 4 |
Ribbon Communications
RBBN
|
$4.9M |
| 5 |
OPTN
OptiNose
OPTN
|
$4.77M |
Top Sells
| 1 |
Calix
CALX
|
$9.83M |
| 2 |
KEM
KEMET Corporation
KEM
|
$7.6M |
| 3 |
Mitek Systems
MITK
|
$7.05M |
| 4 |
Globus Medical
GMED
|
$5.55M |
| 5 |
Lumentum
LITE
|
$4.22M |
Sector Composition
| 1 | Technology | 52.09% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
26
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.6M | 1.43% |
4,899,484
-1,237,786
| -20% | -$3.94M |
|
27
Cerence
CRNC
$419M
| $14.9M | 1.36% |
364,400
-102,124
| -22% | -$4.17M |
|
28
Kratos Defense & Security Solutions
KTOS
$10.9B
| $14.7M | 1.34% |
938,200
+85,200
| +10% | +$1.33M |
|
29
Ichor Holdings
ICHR
$552M
| $13.2M | 1.21% |
496,500
+4,000
| +0.8% | +$106K |
|
30
TD Synnex
SNX
$12.2B
| $12.7M | 1.16% |
105,803
| – | – |
|
31
Tilly's
TLYS
$61.2M
| $11.5M | 1.06% |
2,031,000
+21,000
| +1% | +$119K |
|
|
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.2M | 1.02% |
1,647,700
+96,000
| +6% | +$650K |
|
|
33
Lumentum
LITE
$9.37B
| $10.9M | 1% |
134,220
-51,790
| -28% | -$4.22M |
|
|
NXGN
34
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | 0.97% |
965,600
+4,300
| +0.4% | +$47.2K |
|
35
Johnson & Johnson
JNJ
$429B
| $10.4M | 0.95% |
73,700
| – | – |
|
36
Nature's Sunshine
NATR
$304M
| $10.4M | 0.95% |
1,150,087
| – | – |
|
|
INFN
37
DELISTED
Infinera Corporation Common Stock
INFN
| $10.2M | 0.94% |
1,725,750
+288,007
| +20% | +$1.7M |
|
38
Cerus
CERS
$251M
| $9.96M | 0.91% |
1,509,000
-209,700
| -12% | -$1.38M |
|
39
IAC Inc
IAC
$2.91B
| $9.91M | 0.91% |
30,650
-900
| -3% | -$291K |
|
40
PepsiCo
PEP
$203B
| $9.48M | 0.87% |
71,700
| – | – |
|
41
TTM Technologies
TTMI
$4.78B
| $9.46M | 0.87% |
797,900
-45,000
| -5% | -$534K |
|
42
Masimo
MASI
$7.43B
| $8.86M | 0.81% |
38,853
-1,900
| -5% | -$433K |
|
43
Caleres
CAL
$505M
| $8.76M | 0.8% |
1,050,250
-471,900
| -31% | -$3.94M |
|
44
Teradyne
TER
$19B
| $8.42M | 0.77% |
99,675
| – | – |
|
45
Citi Trends
CTRN
$305M
| $8.08M | 0.74% |
399,800
-47,300
| -11% | -$956K |
|
46
Pitney Bowes
PBI
$2.07B
| $7.69M | 0.7% |
2,957,300
+1,582,800
| +115% | +$4.12M |
|
47
Marvell Technology
MRVL
$53.7B
| $7.47M | 0.68% |
212,913
| – | – |
|
48
Revvity
RVTY
$9.68B
| $6.58M | 0.6% |
67,050
-4,800
| -7% | -$471K |
|
49
Colgate-Palmolive
CL
$67.7B
| $6.29M | 0.58% |
85,800
| – | – |
|
50
Standard BioTools
LAB
$493M
| $6.04M | 0.55% |
1,505,700
+18,000
| +1% | +$72.2K |
|