PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7
Top Buys
| 1 |
The Ensign Group
ENSG
|
$14M |
| 2 |
American Woodmark
AMWD
|
$6.3M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$5.2M |
| 4 |
Caleres
CAL
|
$5.14M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$4.24M |
Top Sells
| 1 |
Concentrix
CNXC
|
$5.84M |
| 2 |
Tilly's
TLYS
|
$4.77M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$4.1M |
| 4 |
Aviat Networks
AVNW
|
$3.14M |
| 5 |
TTM Technologies
TTMI
|
$1.94M |
Sector Composition
| 1 | Technology | 55.12% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $23.5M | 1.21% |
470,823
| – | – |
|
27
Ichor Holdings
ICHR
$556M
| $23M | 1.18% |
559,000
+20,000
| +4% | +$822K |
|
28
NN Inc
NNBR
$125M
| $22.6M | 1.16% |
4,296,500
| – | – |
|
29
Lumentum
LITE
$9.34B
| $20.8M | 1.07% |
249,200
-16,765
| -6% | -$1.4M |
|
|
30
The Ensign Group
ENSG
$9.94B
| $20.7M | 1.07% |
276,800
+186,800
| +208% | +$14M |
|
|
NPTN
31
DELISTED
NEOPHOTONICS CORP
NPTN
| $20M | 1.03% |
2,300,000
| – | – |
|
|
SUM
32
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $18.3M | 0.94% |
573,300
+3,400
| +0.6% | +$109K |
|
33
FormFactor
FORM
$2.18B
| $17.9M | 0.92% |
478,900
+22,600
| +5% | +$844K |
|
34
Comtech Telecommunications
CMTL
$59.1M
| $17.6M | 0.9% |
687,200
-45,000
| -6% | -$1.15M |
|
35
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.6M | 0.9% |
788,100
-40,000
| -5% | -$892K |
|
36
Kulicke & Soffa
KLIC
$1.89B
| $17.2M | 0.89% |
295,350
+8,200
| +3% | +$478K |
|
37
Nature's Sunshine
NATR
$302M
| $17M | 0.87% |
1,159,464
-200
| -0% | -$2.93K |
|
|
INFN
38
DELISTED
Infinera Corporation Common Stock
INFN
| $15.5M | 0.79% |
1,857,400
+50,000
| +3% | +$416K |
|
39
Builders FirstSource
BLDR
$15B
| $15.2M | 0.78% |
293,712
+10,700
| +4% | +$554K |
|
40
Zumiez
ZUMZ
$305M
| $14.2M | 0.73% |
358,300
| – | – |
|
41
Pitney Bowes
PBI
$2.06B
| $14.2M | 0.73% |
1,969,300
+279,100
| +17% | +$2.01M |
|
|
IVC
42
DELISTED
Invacare Corporation
IVC
| $14M | 0.72% |
2,943,800
+288,900
| +11% | +$1.38M |
|
|
43
Tilly's
TLYS
$57.3M
| $14M | 0.72% |
996,031
-340,469
| -25% | -$4.77M |
|
44
Revvity
RVTY
$9.72B
| $13.8M | 0.71% |
79,450
+2,800
| +4% | +$485K |
|
|
45
Caleres
CAL
$502M
| $13.1M | 0.68% |
591,200
+231,200
| +64% | +$5.14M |
|
46
Marvell Technology
MRVL
$53.6B
| $12.6M | 0.65% |
208,413
+8,500
| +4% | +$513K |
|
47
Cerus
CERS
$247M
| $12.5M | 0.64% |
2,054,100
| – | – |
|
|
48
TTM Technologies
TTMI
$4.77B
| $12.3M | 0.63% |
977,200
-154,000
| -14% | -$1.94M |
|
49
Modine Manufacturing
MOD
$7.02B
| $11.6M | 0.6% |
1,027,200
+213,400
| +26% | +$2.42M |
|
50
Ziff Davis
ZD
$1.55B
| $11.1M | 0.57% |
81,200
+2,600
| +3% | +$355K |
|