PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+17.82%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.75B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Ducommun
DCO
|
$17.7M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$12M |
| 3 |
Ciena
CIEN
|
$9.09M |
| 4 |
Aviat Networks
AVNW
|
$9.02M |
| 5 |
Semtech
SMTC
|
$3.55M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$12.7M |
| 2 |
Omnicell
OMCL
|
$9.28M |
| 3 |
Coherent
COHR
|
$9.18M |
| 4 |
SI-BONE Inc
SIBN
|
$8.29M |
| 5 |
Scansource
SCSC
|
$6.42M |
Sector Composition
| 1 | Technology | 62.57% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enviri
NVRI
$894M
| $19.4M | 1.11% |
1,963,000
+77,700
| +4% | +$767K |
|
|
27
Omnicell
OMCL
$1.51B
| $18.1M | 1.04% |
245,800
-125,900
| -34% | -$9.28M |
|
28
Nature's Sunshine
NATR
$304M
| $14.8M | 0.84% |
1,080,800
| – | – |
|
29
Citi Trends
CTRN
$305M
| $14.6M | 0.84% |
827,048
+97,248
| +13% | +$1.72M |
|
|
WRK
30
DELISTED
WestRock Company
WRK
| $13M | 0.75% |
447,823
| – | – |
|
|
ABST
31
DELISTED
Absolute Software Corporation Common Stock
ABST
| $12.9M | 0.74% |
1,125,415
-23,600
| -2% | -$270K |
|
32
Builders FirstSource
BLDR
$15.1B
| $12.8M | 0.73% |
94,075
-3,800
| -4% | -$517K |
|
|
NXGN
33
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.5M | 0.72% |
773,300
+129,200
| +20% | +$2.1M |
|
34
Axcelis
ACLS
$2.47B
| $11.7M | 0.67% |
64,000
| – | – |
|
35
Kulicke & Soffa
KLIC
$1.9B
| $10.3M | 0.59% |
173,825
-3,900
| -2% | -$232K |
|
|
36
Ciena
CIEN
$13.4B
| $10.1M | 0.58% |
238,000
+214,000
| +892% | +$9.09M |
|
37
Kratos Defense & Security Solutions
KTOS
$10.9B
| $9.37M | 0.54% |
653,100
| – | – |
|
|
38
SI-BONE Inc
SIBN
$700M
| $9.26M | 0.53% |
343,300
-307,271
| -47% | -$8.29M |
|
39
TD Synnex
SNX
$12.2B
| $9M | 0.52% |
95,774
-1,000
| -1% | -$94K |
|
40
AngioDynamics
ANGO
$432M
| $8.47M | 0.49% |
812,400
-57,500
| -7% | -$600K |
|
41
Emcor
EME
$28.1B
| $8.38M | 0.48% |
45,325
-1,300
| -3% | -$240K |
|
42
Pennant Group
PNTG
$853M
| $8.2M | 0.47% |
667,888
+75,188
| +13% | +$923K |
|
|
43
Scansource
SCSC
$966M
| $7.8M | 0.45% |
263,825
-217,275
| -45% | -$6.42M |
|
44
Kadant
KAI
$3.77B
| $7.46M | 0.43% |
33,600
| – | – |
|
45
Kforce
KFRC
$575M
| $6.67M | 0.38% |
106,425
-2,900
| -3% | -$182K |
|
46
A10 Networks
ATEN
$1.27B
| $6.24M | 0.36% |
427,800
| – | – |
|
47
Cerence
CRNC
$419M
| $5.95M | 0.34% |
203,600
+45,500
| +29% | +$1.33M |
|
48
Federal Signal
FSS
$7.42B
| $5.76M | 0.33% |
90,000
| – | – |
|
49
PTC
PTC
$25.4B
| $5.69M | 0.33% |
40,000
| – | – |
|
50
Teradyne
TER
$19B
| $5.42M | 0.31% |
48,650
| – | – |
|