PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$15.1M |
| 2 |
FormFactor
FORM
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$11.7M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.24M |
| 5 |
Modine Manufacturing
MOD
|
$7.88M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$17.5M |
| 2 |
WRK
WestRock Company
WRK
|
$13.1M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.23M |
| 4 |
OPTN
OptiNose
OPTN
|
$3.6M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.56M |
Sector Composition
| 1 | Technology | 55.79% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Woodmark
AMWD
$941M
| $27.7M | 1.33% | 339,200 +54,500 | +19% | +$4.45M |
|
|
TBHC
27
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $27.3M | 1.31% | 1,195,337 +403,837 | +51% | +$9.24M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $25.1M | 1.2% | 470,823 -246,032 | -34% | -$13.1M |
|
29
Kratos Defense & Security Solutions
KTOS
$11.1B
| $23.6M | 1.13% | 828,100 -67,100 | -7% | -$1.91M |
|
|
NPTN
30
DELISTED
NEOPHOTONICS CORP
NPTN
| $23.5M | 1.13% | 2,300,000 -5,000 | -0.2% | -$51.1K |
|
31
Lumentum
LITE
$9.28B
| $21.8M | 1.05% | 265,965 -9,500 | -3% | -$779K |
|
|
IVC
32
DELISTED
Invacare Corporation
IVC
| $21.4M | 1.03% | 2,654,900 +11,000 | +0.4% | +$88.8K |
|
33
Tilly's
TLYS
$59.4M
| $21.4M | 1.02% | 1,336,500 +139,600 | +12% | +$2.23M |
|
34
Nature's Sunshine
NATR
$297M
| $20.1M | 0.97% | 1,159,664 | – | – |
|
|
SUM
35
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $19.9M | 0.95% | 569,900 -102,200 | -15% | -$3.56M |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| $18.4M | 0.88% | 1,807,400 | – | – |
|
37
Comtech Telecommunications
CMTL
$57.3M
| $17.7M | 0.85% | 732,200 -84,600 | -10% | -$2.04M |
|
38
Kulicke & Soffa
KLIC
$1.96B
| $17.6M | 0.84% | 287,150 +19,500 | +7% | +$1.19M |
|
39
Zumiez
ZUMZ
$305M
| $17.6M | 0.84% | 358,300 +70,000 | +24% | +$3.43M |
|
|
40
FormFactor
FORM
$2.25B
| $16.6M | 0.8% | 456,300 +335,100 | +276% | +$12.2M |
|
41
TTM Technologies
TTMI
$4.6B
| $16.2M | 0.78% | 1,131,200 -220,113 | -16% | -$3.15M |
|
|
CUTR
42
DELISTED
Cutera, Inc.
CUTR
| $15.6M | 0.75% | 319,000 +309,000 | +3,090% | +$15.1M |
|
43
Pitney Bowes
PBI
$2.09B
| $14.8M | 0.71% | 1,690,200 | – | – |
|
|
44
Modine Manufacturing
MOD
$7.15B
| $13.5M | 0.65% | 813,800 +474,800 | +140% | +$7.88M |
|
45
Cerus
CERS
$251M
| $12.1M | 0.58% | 2,054,100 -112,000 | -5% | -$662K |
|
46
Builders FirstSource
BLDR
$15.3B
| $12.1M | 0.58% | 283,012 +13,400 | +5% | +$572K |
|
47
Teradyne
TER
$18.8B
| $12.1M | 0.58% | 90,000 +3,300 | +4% | +$442K |
|
48
TD Synnex
SNX
$12.2B
| $11.9M | 0.57% | 97,974 -900 | -0.9% | -$110K |
|
49
Revvity
RVTY
$10.5B
| $11.8M | 0.57% | 76,650 +8,700 | +13% | +$1.34M |
|
|
50
Marvell Technology
MRVL
$54.2B
| $11.7M | 0.56% | +199,913 | New | +$11.7M |
|