PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.3%
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
(-0.23%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10
Top Buys
| 1 |
MiMedx Group
MDXG
|
$5.47M |
| 2 |
AngioDynamics
ANGO
|
$5.3M |
| 3 |
Enviri
NVRI
|
$5.08M |
| 4 |
Calix
CALX
|
$4.6M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$3.51M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
American Woodmark
AMWD
|
$7.54M |
| 3 |
Emcor
EME
|
$7.18M |
| 4 |
Kulicke & Soffa
KLIC
|
$6.7M |
| 5 |
Cohu
COHU
|
$5.75M |
Sector Composition
| 1 | Technology | 61.37% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scansource
SCSC
$952M
| $14.6M | 0.97% |
481,100
-8,500
| -2% | -$259K |
|
27
Citi Trends
CTRN
$292M
| $13.9M | 0.92% |
729,800
| – | – |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $13.6M | 0.9% |
447,823
| – | – |
|
|
29
Enviri
NVRI
$885M
| $12.9M | 0.85% |
1,885,300
+744,078
| +65% | +$5.08M |
|
30
SI-BONE Inc
SIBN
$700M
| $12.8M | 0.85% |
650,571
-44,500
| -6% | -$875K |
|
|
CUTR
31
DELISTED
Cutera, Inc.
CUTR
| $12.7M | 0.84% |
535,700
+148,600
| +38% | +$3.51M |
|
|
32
MiMedx Group
MDXG
$1.05B
| $11.8M | 0.78% |
3,450,402
+1,605,102
| +87% | +$5.47M |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $11.2M | 0.74% |
644,100
| – | – |
|
34
Nature's Sunshine
NATR
$302M
| $11M | 0.73% |
1,080,800
-44,764
| -4% | -$457K |
|
35
TD Synnex
SNX
$12.1B
| $9.37M | 0.62% |
96,774
-29,900
| -24% | -$2.89M |
|
|
36
Kulicke & Soffa
KLIC
$1.89B
| $9.36M | 0.62% |
177,725
-127,125
| -42% | -$6.7M |
|
|
ABST
37
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9M | 0.6% |
1,149,015
+227,027
| +25% | +$1.78M |
|
|
38
AngioDynamics
ANGO
$426M
| $8.99M | 0.6% |
869,900
+512,400
| +143% | +$5.3M |
|
39
Kratos Defense & Security Solutions
KTOS
$11.2B
| $8.8M | 0.58% |
653,100
-115,000
| -15% | -$1.55M |
|
|
40
Builders FirstSource
BLDR
$15B
| $8.69M | 0.58% |
97,875
-137,575
| -58% | -$12.2M |
|
41
Axcelis
ACLS
$2.46B
| $8.53M | 0.57% |
64,000
-20,000
| -24% | -$2.67M |
|
42
Pennant Group
PNTG
$852M
| $8.46M | 0.56% |
592,700
+104,600
| +21% | +$1.49M |
|
|
43
Emcor
EME
$27.9B
| $7.58M | 0.5% |
46,625
-44,150
| -49% | -$7.18M |
|
44
Kadant
KAI
$3.76B
| $7.01M | 0.46% |
33,600
| – | – |
|
45
Kforce
KFRC
$583M
| $6.91M | 0.46% |
109,325
-87,375
| -44% | -$5.53M |
|
46
A10 Networks
ATEN
$1.26B
| $6.63M | 0.44% |
427,800
| – | – |
|
47
Revvity
RVTY
$9.72B
| $6.03M | 0.4% |
45,250
-36,700
| -45% | -$4.89M |
|
|
CAMP
48
DELISTED
CalAmp Corp.
CAMP
| $5.77M | 0.38% |
1,606,200
+409,200
| +34% | +$1.47M |
|
49
Addus HomeCare
ADUS
$2.11B
| $5.7M | 0.38% |
53,370
| – | – |
|
50
Teradyne
TER
$19B
| $5.23M | 0.35% |
48,650
-46,950
| -49% | -$5.05M |
|