PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.8%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.51B
AUM Growth
+$1.51B
(+8.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
36
Closed
6
Top Buys
| 1 |
Coherent
COHR
|
$12M |
| 2 |
SI-BONE Inc
SIBN
|
$8.6M |
| 3 |
Entegris
ENTG
|
$6.11M |
| 4 |
MaxLinear
MXL
|
$5.17M |
| 5 |
Enviri
NVRI
|
$5.05M |
Top Sells
| 1 |
FormFactor
FORM
|
$13.3M |
| 2 |
Veeco
VECO
|
$13.2M |
| 3 |
Cohu
COHU
|
$12.3M |
| 4 |
Ribbon Communications
RBBN
|
$10.6M |
| 5 |
Cerence
CRNC
|
$9.51M |
Sector Composition
| 1 | Technology | 58.25% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFN
26
DELISTED
Infinera Corporation Common Stock
INFN
| $16.8M | 1.11% |
2,494,000
| – | – |
|
|
WRK
27
DELISTED
WestRock Company
WRK
| $15.7M | 1.04% |
447,823
| – | – |
|
28
Builders FirstSource
BLDR
$15.1B
| $15.3M | 1.01% |
235,450
-2,700
| -1% | -$175K |
|
29
Scansource
SCSC
$954M
| $14.3M | 0.95% |
489,600
+51,806
| +12% | +$1.51M |
|
30
Kulicke & Soffa
KLIC
$1.9B
| $13.5M | 0.89% |
304,850
-15,600
| -5% | -$690K |
|
31
Emcor
EME
$28B
| $13.4M | 0.89% |
90,775
-4,100
| -4% | -$607K |
|
32
Aviat Networks
AVNW
$279M
| $12.3M | 0.82% |
395,675
+76,575
| +24% | +$2.39M |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.1M | 0.8% |
644,100
| – | – |
|
34
TD Synnex
SNX
$12.1B
| $12M | 0.79% |
126,674
-67,700
| -35% | -$6.41M |
|
35
Revvity
RVTY
$9.78B
| $11.5M | 0.76% |
81,950
| – | – |
|
36
Kforce
KFRC
$588M
| $10.8M | 0.71% |
196,700
-2,500
| -1% | -$137K |
|
|
ABST
37
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9.63M | 0.64% |
921,988
-159,136
| -15% | -$1.66M |
|
|
38
SI-BONE Inc
SIBN
$701M
| $9.45M | 0.63% |
695,071
+632,071
| +1,003% | +$8.6M |
|
39
Nature's Sunshine
NATR
$302M
| $9.36M | 0.62% |
1,125,564
-5,766
| -0.5% | -$48K |
|
40
Teradyne
TER
$19.1B
| $8.35M | 0.55% |
95,600
| – | – |
|
41
Kratos Defense & Security Solutions
KTOS
$11.2B
| $7.93M | 0.52% |
768,100
-60,000
| -7% | -$619K |
|
42
American Woodmark
AMWD
$921M
| $7.54M | 0.5% |
154,300
-186,300
| -55% | -$9.1M |
|
|
43
Enviri
NVRI
$878M
| $7.18M | 0.47% |
1,141,222
+802,222
| +237% | +$5.05M |
|
44
A10 Networks
ATEN
$1.26B
| $7.11M | 0.47% |
427,800
| – | – |
|
45
Tilly's
TLYS
$56.7M
| $7.04M | 0.47% |
777,900
| – | – |
|
46
Mid-America Apartment Communities
MAA
$16.7B
| $6.68M | 0.44% |
42,565
| – | – |
|
47
Axcelis
ACLS
$2.47B
| $6.67M | 0.44% |
84,000
-10,000
| -11% | -$794K |
|
48
Best Buy
BBY
$15.7B
| $6.66M | 0.44% |
83,000
| – | – |
|
49
Marvell Technology
MRVL
$54.3B
| $6.3M | 0.42% |
170,200
| – | – |
|
50
Natera
NTRA
$23.3B
| $6.3M | 0.42% |
156,900
| – | – |
|