PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+20.95%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.24B
AUM Growth
+$2.24B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
38
Reduced
37
Closed
8
Top Buys
| 1 |
The Ensign Group
ENSG
|
$9.49M |
| 2 |
Modine Manufacturing
MOD
|
$9.07M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.01M |
| 4 |
Caleres
CAL
|
$5.67M |
| 5 |
Ichor Holdings
ICHR
|
$5.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$31.8M |
| 2 |
IVC
Invacare Corporation
IVC
|
$14M |
| 3 |
Cohu
COHU
|
$8.77M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.79M |
| 5 |
Fabrinet
FN
|
$7.49M |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Industrials | 13.5% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.34B
| $26.8M | 1.2% |
253,800
+4,600
| +2% | +$487K |
|
27
Builders FirstSource
BLDR
$15B
| $25.9M | 1.16% |
302,512
+8,800
| +3% | +$754K |
|
28
FormFactor
FORM
$2.18B
| $23M | 1.03% |
502,700
+23,800
| +5% | +$1.09M |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23M | 1.03% |
572,400
-900
| -0.2% | -$36.1K |
|
30
Nature's Sunshine
NATR
$302M
| $21.4M | 0.96% |
1,157,296
-2,168
| -0.2% | -$40.1K |
|
|
WRK
31
DELISTED
WestRock Company
WRK
| $20.9M | 0.93% |
470,823
| – | – |
|
32
Cerence
CRNC
$419M
| $20.7M | 0.93% |
270,600
| – | – |
|
|
INFN
33
DELISTED
Infinera Corporation Common Stock
INFN
| $20.6M | 0.92% |
2,144,000
+286,600
| +15% | +$2.75M |
|
|
34
Modine Manufacturing
MOD
$7.02B
| $19.4M | 0.87% |
1,926,600
+899,400
| +88% | +$9.07M |
|
|
35
Caleres
CAL
$502M
| $19.1M | 0.85% |
841,100
+249,900
| +42% | +$5.67M |
|
36
Marvell Technology
MRVL
$53.6B
| $18.8M | 0.84% |
215,313
+6,900
| +3% | +$604K |
|
|
TBHC
37
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $18.6M | 0.83% |
1,243,466
-172,334
| -12% | -$2.57M |
|
38
Kulicke & Soffa
KLIC
$1.89B
| $18.2M | 0.81% |
300,250
+4,900
| +2% | +$297K |
|
39
NN Inc
NNBR
$125M
| $17.6M | 0.79% |
4,301,810
+5,310
| +0.1% | +$21.8K |
|
40
Revvity
RVTY
$9.72B
| $16.4M | 0.73% |
81,750
+2,300
| +3% | +$462K |
|
41
Teradyne
TER
$19B
| $15.8M | 0.71% |
96,800
+2,700
| +3% | +$442K |
|
42
Tilly's
TLYS
$57.3M
| $15.4M | 0.69% |
954,831
-41,200
| -4% | -$664K |
|
43
Kratos Defense & Security Solutions
KTOS
$11.1B
| $14.5M | 0.65% |
748,100
-40,000
| -5% | -$776K |
|
44
Cerus
CERS
$247M
| $13.9M | 0.62% |
2,034,100
-20,000
| -1% | -$136K |
|
45
Zumiez
ZUMZ
$305M
| $13.8M | 0.62% |
288,300
-70,000
| -20% | -$3.36M |
|
46
TD Synnex
SNX
$12.1B
| $13.8M | 0.62% |
120,774
+22,500
| +23% | +$2.57M |
|
47
TTM Technologies
TTMI
$4.77B
| $13.7M | 0.61% |
922,200
-55,000
| -6% | -$820K |
|
48
Comtech Telecommunications
CMTL
$59.1M
| $13.7M | 0.61% |
576,800
-110,400
| -16% | -$2.62M |
|
49
Kforce
KFRC
$583M
| $13.5M | 0.6% |
179,750
+20,600
| +13% | +$1.55M |
|
|
CUTR
50
DELISTED
Cutera, Inc.
CUTR
| $13.2M | 0.59% |
319,100
+88,000
| +38% | +$3.64M |
|