PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-10.62%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.85B
AUM Growth
+$1.85B
(-17%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10
Top Buys
| 1 |
Scansource
SCSC
|
$7.29M |
| 2 |
TD Synnex
SNX
|
$6.08M |
| 3 |
Caleres
CAL
|
$4.57M |
| 4 |
Natera
NTRA
|
$3.8M |
| 5 |
Cohu
COHU
|
$3.68M |
Top Sells
| 1 |
FRTA
Forterra, Inc
FRTA
|
$49.1M |
| 2 |
TTM Technologies
TTMI
|
$13M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.74M |
| 4 |
Pitney Bowes
PBI
|
$6.02M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.75M |
Sector Composition
| 1 | Technology | 58.93% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Caleres
CAL
$507M
| $20.8M | 1.13% | 1,077,600 +236,500 | +28% | +$4.57M |
|
27
FormFactor
FORM
$2.25B
| $20.7M | 1.12% | 493,000 -9,700 | -2% | -$408K |
|
28
American Woodmark
AMWD
$941M
| $19.8M | 1.07% | 403,855 -17,945 | -4% | -$878K |
|
|
INFN
29
DELISTED
Infinera Corporation Common Stock
INFN
| $18.6M | 1% | 2,144,000 | – | – |
|
|
30
TD Synnex
SNX
$12.2B
| $18.5M | 1% | 179,674 +58,900 | +49% | +$6.08M |
|
31
Kulicke & Soffa
KLIC
$1.96B
| $18.4M | 0.99% | 328,350 +28,100 | +9% | +$1.57M |
|
32
Nature's Sunshine
NATR
$297M
| $18.1M | 0.98% | 1,078,830 -78,466 | -7% | -$1.32M |
|
33
Modine Manufacturing
MOD
$7.15B
| $18M | 0.97% | 2,000,650 +74,050 | +4% | +$667K |
|
|
SUM
34
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.8M | 0.96% | 574,200 +1,800 | +0.3% | +$55.9K |
|
35
Builders FirstSource
BLDR
$15.3B
| $17.7M | 0.95% | 273,650 -28,862 | -10% | -$1.86M |
|
36
Kratos Defense & Security Solutions
KTOS
$11.1B
| $15.3M | 0.83% | 748,100 | – | – |
|
37
Kforce
KFRC
$606M
| $15.3M | 0.83% | 207,000 +27,250 | +15% | +$2.02M |
|
38
Revvity
RVTY
$10.5B
| $14.7M | 0.79% | 84,350 +2,600 | +3% | +$454K |
|
39
Marvell Technology
MRVL
$54.2B
| $14M | 0.75% | 194,613 -20,700 | -10% | -$1.48M |
|
40
NN Inc
NNBR
$129M
| $12.4M | 0.67% | 4,301,810 | – | – |
|
41
Teradyne
TER
$18.8B
| $12.2M | 0.66% | 103,400 +6,600 | +7% | +$780K |
|
|
NXGN
42
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.2M | 0.66% | 582,500 -600 | -0.1% | -$12.5K |
|
|
TBHC
43
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $11.6M | 0.63% | 1,247,133 +3,667 | +0.3% | +$34.1K |
|
44
Citi Trends
CTRN
$296M
| $11.3M | 0.61% | 369,100 | – | – |
|
45
Zumiez
ZUMZ
$305M
| $11M | 0.6% | 288,300 | – | – |
|
46
Emcor
EME
$27.8B
| $10.9M | 0.59% | 96,575 +18,400 | +24% | +$2.07M |
|
47
Cerus
CERS
$251M
| $10.3M | 0.55% | 1,871,231 -162,869 | -8% | -$894K |
|
48
Axcelis
ACLS
$2.51B
| $10.1M | 0.55% | 134,000 | – | – |
|
|
49
Scansource
SCSC
$955M
| $9.98M | 0.54% | 286,900 +209,600 | +271% | +$7.29M |
|
50
Cerence
CRNC
$456M
| $9.91M | 0.54% | 274,600 +4,000 | +1% | +$144K |
|