PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+42.58%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.67B
AUM Growth
+$1.67B
(+41%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$15.9M |
| 2 |
Veeco
VECO
|
$9.02M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$8.34M |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$8.32M |
| 5 |
Concentrix
CNXC
|
$7.82M |
Top Sells
| 1 |
Coherent
COHR
|
$16.2M |
| 2 |
Ciena
CIEN
|
$16M |
| 3 |
TD Synnex
SNX
|
$8.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.5M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.12M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cohu
COHU
$899M
| $23.1M | 1.38% |
606,049
+105,800
| +21% | +$4.04M |
|
|
NPTN
27
DELISTED
NEOPHOTONICS CORP
NPTN
| $22.1M | 1.32% |
2,427,300
-100,000
| -4% | -$909K |
|
|
INFN
28
DELISTED
Infinera Corporation Common Stock
INFN
| $20.3M | 1.21% |
1,938,600
+43,800
| +2% | +$459K |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.9M | 1.13% |
942,300
-423,400
| -31% | -$8.5M |
|
30
Citi Trends
CTRN
$305M
| $18.2M | 1.09% |
366,000
+20,000
| +6% | +$994K |
|
|
IVC
31
DELISTED
Invacare Corporation
IVC
| $17.7M | 1.06% |
1,977,100
+127,000
| +7% | +$1.14M |
|
32
Nature's Sunshine
NATR
$304M
| $17.2M | 1.03% |
1,150,087
| – | – |
|
|
33
Comtech Telecommunications
CMTL
$60.3M
| $17M | 1.01% |
820,100
+770,100
| +1,540% | +$15.9M |
|
|
MDRX
34
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.4M | 0.98% |
1,132,500
-212,900
| -16% | -$3.07M |
|
35
Lumentum
LITE
$9.37B
| $16.2M | 0.97% |
171,224
+36,040
| +27% | +$3.42M |
|
36
Ichor Holdings
ICHR
$552M
| $16.2M | 0.97% |
538,300
+41,400
| +8% | +$1.25M |
|
37
Pitney Bowes
PBI
$2.07B
| $15.7M | 0.94% |
2,542,300
+293,000
| +13% | +$1.8M |
|
38
TTM Technologies
TTMI
$4.78B
| $15.2M | 0.91% |
1,100,900
+245,600
| +29% | +$3.39M |
|
39
Cerus
CERS
$251M
| $11.8M | 0.71% |
1,706,800
+4,700
| +0.3% | +$32.5K |
|
40
Johnson & Johnson
JNJ
$429B
| $11.6M | 0.69% |
73,700
| – | – |
|
41
PepsiCo
PEP
$203B
| $10.6M | 0.64% |
71,700
| – | – |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.6M | 0.63% |
579,000
| – | – |
|
43
Teradyne
TER
$19B
| $10.5M | 0.63% |
87,200
-15,100
| -15% | -$1.81M |
|
|
OPTN
44
DELISTED
OptiNose
OPTN
| $10.3M | 0.62% |
2,499,000
+189,000
| +8% | +$782K |
|
|
BMCH
45
DELISTED
BMC Stock Holdings, Inc
BMCH
| $9.93M | 0.59% |
185,000
-11,300
| -6% | -$607K |
|
46
Revvity
RVTY
$9.68B
| $9.39M | 0.56% |
65,450
+3,300
| +5% | +$474K |
|
47
Standard BioTools
LAB
$493M
| $9.16M | 0.55% |
1,526,100
+542,000
| +55% | +$3.25M |
|
48
Tilly's
TLYS
$61.2M
| $9.08M | 0.54% |
1,112,757
+144,424
| +15% | +$1.18M |
|
|
GNMK
49
DELISTED
GenMark Diagnostics, Inc
GNMK
| $9.06M | 0.54% |
620,800
+424,700
| +217% | +$6.2M |
|
50
Marvell Technology
MRVL
$53.7B
| $8.94M | 0.53% |
188,113
-19,800
| -10% | -$941K |
|