PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.36%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
44
Reduced
25
Closed
9
Top Buys
| 1 |
Onto Innovation
ONTO
|
$13.4M |
| 2 |
MaxLinear
MXL
|
$12.3M |
| 3 |
IVC
Invacare Corporation
IVC
|
$7.95M |
| 4 |
Match Group
MTCH
|
$7.32M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.2M |
Top Sells
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$8.57M |
| 2 |
IAC Inc
IAC
|
$7.35M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.63M |
| 4 |
Tilly's
TLYS
|
$6.41M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.92M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPTN
26
DELISTED
NEOPHOTONICS CORP
NPTN
| $15.4M | 1.29% |
2,527,300
+632,000
| +33% | +$3.85M |
|
27
Cerence
CRNC
$419M
| $14.4M | 1.21% |
294,400
-70,000
| -19% | -$3.42M |
|
|
IVC
28
DELISTED
Invacare Corporation
IVC
| $13.9M | 1.17% |
1,850,100
+1,057,000
| +133% | +$7.95M |
|
29
TD Synnex
SNX
$12.2B
| $13.8M | 1.16% |
98,674
-7,129
| -7% | -$999K |
|
30
Nature's Sunshine
NATR
$304M
| $13.3M | 1.12% |
1,150,087
| – | – |
|
|
31
MaxLinear
MXL
$1.33B
| $12.3M | 1.03% |
+529,200
| New | +$12.3M |
|
32
Pitney Bowes
PBI
$2.07B
| $11.9M | 1% |
2,249,300
-708,000
| -24% | -$3.76M |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $11.7M | 0.98% |
1,894,800
+169,050
| +10% | +$1.04M |
|
34
Johnson & Johnson
JNJ
$429B
| $11M | 0.92% |
73,700
| – | – |
|
|
MDRX
35
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11M | 0.92% |
1,345,400
-302,300
| -18% | -$2.46M |
|
36
Ichor Holdings
ICHR
$552M
| $10.7M | 0.9% |
496,900
+400
| +0.1% | +$8.63K |
|
37
Cerus
CERS
$251M
| $10.7M | 0.9% |
1,702,100
+193,100
| +13% | +$1.21M |
|
38
Lumentum
LITE
$9.37B
| $10.2M | 0.85% |
135,184
+964
| +0.7% | +$72.4K |
|
39
PepsiCo
PEP
$203B
| $9.94M | 0.84% |
71,700
| – | – |
|
40
TTM Technologies
TTMI
$4.78B
| $9.76M | 0.82% |
855,300
+57,400
| +7% | +$655K |
|
|
OPTN
41
DELISTED
OptiNose
OPTN
| $9.01M | 0.76% |
2,310,000
+1,567,400
| +211% | +$6.11M |
|
42
Citi Trends
CTRN
$305M
| $8.64M | 0.73% |
346,000
-53,800
| -13% | -$1.34M |
|
43
Cohu
COHU
$899M
| $8.59M | 0.72% |
500,249
+309,279
| +162% | +$5.31M |
|
|
BMCH
44
DELISTED
BMC Stock Holdings, Inc
BMCH
| $8.41M | 0.71% |
196,300
| – | – |
|
45
Marvell Technology
MRVL
$53.7B
| $8.25M | 0.69% |
207,913
-5,000
| -2% | -$198K |
|
46
Masimo
MASI
$7.43B
| $8.13M | 0.68% |
34,453
-4,400
| -11% | -$1.04M |
|
47
Teradyne
TER
$19B
| $8.13M | 0.68% |
102,300
+2,625
| +3% | +$209K |
|
48
Revvity
RVTY
$9.68B
| $7.8M | 0.66% |
62,150
-4,900
| -7% | -$615K |
|
|
NXGN
49
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.38M | 0.62% |
579,000
-386,600
| -40% | -$4.92M |
|
50
Best Buy
BBY
$15.8B
| $7.33M | 0.62% |
65,850
+1,800
| +3% | +$200K |
|