PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.87%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7
Top Buys
| 1 |
MaxLinear
MXL
|
$6.71M |
| 2 |
Modine Manufacturing
MOD
|
$5.93M |
| 3 |
Ribbon Communications
RBBN
|
$5.56M |
| 4 |
TD Synnex
SNX
|
$4.76M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.82M |
Top Sells
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
Cerus
CERS
|
$5.58M |
| 3 |
Ichor Holdings
ICHR
|
$3.48M |
| 4 |
Match Group
MTCH
|
$1.89M |
| 5 |
J. Jill
JILL
|
$1.52M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FormFactor
FORM
$2.2B
| $18.5M | 1.26% |
478,400
-14,600
| -3% | -$565K |
|
27
American Woodmark
AMWD
$921M
| $17.2M | 1.17% |
382,400
-21,455
| -5% | -$966K |
|
|
SUM
28
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $17.2M | 1.17% |
738,200
+164,000
| +29% | +$3.82M |
|
|
CUTR
29
DELISTED
Cutera, Inc.
CUTR
| $14.5M | 0.98% |
387,100
+68,000
| +21% | +$2.55M |
|
30
Kulicke & Soffa
KLIC
$1.9B
| $13.7M | 0.93% |
320,450
-7,900
| -2% | -$338K |
|
|
31
Ichor Holdings
ICHR
$562M
| $13.5M | 0.92% |
519,983
-134,088
| -21% | -$3.48M |
|
32
Builders FirstSource
BLDR
$15.1B
| $13.5M | 0.92% |
251,250
-22,400
| -8% | -$1.2M |
|
33
Kforce
KFRC
$588M
| $12.4M | 0.84% |
202,600
-4,400
| -2% | -$270K |
|
34
Nature's Sunshine
NATR
$302M
| $12.1M | 0.82% |
1,131,330
+52,500
| +5% | +$560K |
|
35
Revvity
RVTY
$9.79B
| $11.7M | 0.79% |
81,950
-2,400
| -3% | -$341K |
|
|
INFN
36
DELISTED
Infinera Corporation Common Stock
INFN
| $11.5M | 0.78% |
2,144,000
| – | – |
|
37
Citi Trends
CTRN
$290M
| $11M | 0.75% |
466,900
+97,800
| +26% | +$2.31M |
|
38
Kratos Defense & Security Solutions
KTOS
$11.2B
| $10.4M | 0.7% |
748,100
| – | – |
|
|
NXGN
39
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.2M | 0.69% |
582,500
| – | – |
|
40
Cerence
CRNC
$423M
| $9.86M | 0.67% |
390,700
+116,100
| +42% | +$2.93M |
|
41
NN Inc
NNBR
$125M
| $9.84M | 0.67% |
3,887,710
-414,100
| -10% | -$1.05M |
|
42
Emcor
EME
$28B
| $9.77M | 0.66% |
94,875
-1,700
| -2% | -$175K |
|
|
ABST
43
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9.77M | 0.66% |
1,129,000
+120,400
| +12% | +$1.04M |
|
44
Teradyne
TER
$19.1B
| $9.01M | 0.61% |
100,600
-2,800
| -3% | -$251K |
|
45
Tilly's
TLYS
$56.7M
| $8.42M | 0.57% |
1,199,548
+394,911
| +49% | +$2.77M |
|
46
Scansource
SCSC
$954M
| $8.07M | 0.55% |
259,200
-27,700
| -10% | -$863K |
|
|
47
Lumentum
LITE
$9.37B
| $7.89M | 0.54% |
99,400
-148,300
| -60% | -$11.8M |
|
48
Marvell Technology
MRVL
$54.3B
| $7.66M | 0.52% |
175,900
-18,713
| -10% | -$815K |
|
49
Mid-America Apartment Communities
MAA
$16.7B
| $7.44M | 0.5% |
42,565
| – | – |
|
50
Zumiez
ZUMZ
$305M
| $7.24M | 0.49% |
278,300
-10,000
| -3% | -$260K |
|