PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.02%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.39B
AUM Growth
+$1.39B
(-5.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10
Top Buys
| 1 |
FormFactor
FORM
|
$7.1M |
| 2 |
Aviat Networks
AVNW
|
$6.03M |
| 3 |
Scansource
SCSC
|
$4.72M |
| 4 |
MaxLinear
MXL
|
$4.58M |
| 5 |
Citi Trends
CTRN
|
$4.36M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$32.4M |
| 2 |
Calix
CALX
|
$6.88M |
| 3 |
Ichor Holdings
ICHR
|
$6.75M |
| 4 |
Zumiez
ZUMZ
|
$5.15M |
| 5 |
Cerus
CERS
|
$4.32M |
Sector Composition
| 1 | Technology | 58.73% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TD Synnex
SNX
$12.1B
| $15.8M | 1.13% |
194,374
-37,600
| -16% | -$3.05M |
|
27
American Woodmark
AMWD
$921M
| $14.9M | 1.07% |
340,600
-41,800
| -11% | -$1.83M |
|
28
Builders FirstSource
BLDR
$15.1B
| $14M | 1.01% |
238,150
-13,100
| -5% | -$772K |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $13.8M | 0.99% |
447,823
-23,000
| -5% | -$710K |
|
|
ABST
30
DELISTED
Absolute Software Corporation Common Stock
ABST
| $12.6M | 0.9% |
1,081,124
-47,876
| -4% | -$556K |
|
31
Kulicke & Soffa
KLIC
$1.9B
| $12.3M | 0.89% |
320,450
| – | – |
|
|
INFN
32
DELISTED
Infinera Corporation Common Stock
INFN
| $12.1M | 0.87% |
2,494,000
+350,000
| +16% | +$1.69M |
|
33
Kforce
KFRC
$588M
| $11.7M | 0.84% |
199,200
-3,400
| -2% | -$199K |
|
|
34
Citi Trends
CTRN
$290M
| $11.6M | 0.83% |
748,200
+281,300
| +60% | +$4.36M |
|
|
35
Scansource
SCSC
$954M
| $11.6M | 0.83% |
437,794
+178,594
| +69% | +$4.72M |
|
|
NXGN
36
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.4M | 0.82% |
644,100
+61,600
| +11% | +$1.09M |
|
37
Emcor
EME
$28B
| $11M | 0.79% |
94,875
| – | – |
|
38
Cerence
CRNC
$423M
| $10.2M | 0.74% |
649,900
+259,200
| +66% | +$4.08M |
|
39
Revvity
RVTY
$9.79B
| $9.86M | 0.71% |
81,950
| – | – |
|
40
Nature's Sunshine
NATR
$302M
| $9.32M | 0.67% |
1,131,330
| – | – |
|
|
41
Aviat Networks
AVNW
$279M
| $8.74M | 0.63% |
319,100
+220,400
| +223% | +$6.03M |
|
42
Kratos Defense & Security Solutions
KTOS
$11.2B
| $8.41M | 0.6% |
828,100
+80,000
| +11% | +$813K |
|
43
Marvell Technology
MRVL
$54.3B
| $7.3M | 0.52% |
170,200
-5,700
| -3% | -$245K |
|
44
Teradyne
TER
$19.1B
| $7.18M | 0.52% |
95,600
-5,000
| -5% | -$376K |
|
45
Natera
NTRA
$23.3B
| $6.88M | 0.49% |
156,900
| – | – |
|
46
Mid-America Apartment Communities
MAA
$16.7B
| $6.6M | 0.47% |
42,565
| – | – |
|
47
NN Inc
NNBR
$125M
| $6.14M | 0.44% |
3,592,400
-295,310
| -8% | -$505K |
|
48
WESCO International
WCC
$10.6B
| $5.95M | 0.43% |
49,800
-1,100
| -2% | -$131K |
|
49
AngioDynamics
ANGO
$426M
| $5.87M | 0.42% |
287,000
| – | – |
|
|
50
Ichor Holdings
ICHR
$562M
| $5.84M | 0.42% |
241,100
-278,883
| -54% | -$6.75M |
|