PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.04%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.21%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Ducommun
DCO
|
$15.3M |
| 2 |
Calix
CALX
|
$14.1M |
| 3 |
Globus Medical
GMED
|
$12.4M |
| 4 |
Comtech Telecommunications
CMTL
|
$8.29M |
| 5 |
Concentrix
CNXC
|
$8.21M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$14.7M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$12.9M |
| 3 |
Scansource
SCSC
|
$7.8M |
| 4 |
MaxLinear
MXL
|
$7.39M |
| 5 |
Nature's Sunshine
NATR
|
$6.85M |
Sector Composition
| 1 | Technology | 61.62% |
| 2 | Industrials | 14.15% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citi Trends
CTRN
$305M
| $18.4M | 1.05% |
827,048
| – | – |
|
|
NXGN
27
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $17.2M | 0.99% |
725,400
-47,900
| -6% | -$1.14M |
|
28
Cohu
COHU
$899M
| $16.4M | 0.94% |
476,049
| – | – |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $16M | 0.92% |
447,823
| – | – |
|
30
Pennant Group
PNTG
$853M
| $13.3M | 0.76% |
1,196,500
+528,612
| +79% | +$5.88M |
|
31
Omnicell
OMCL
$1.51B
| $13.1M | 0.75% |
291,100
+45,300
| +18% | +$2.04M |
|
32
Builders FirstSource
BLDR
$15.1B
| $11.7M | 0.67% |
94,075
| – | – |
|
33
Ciena
CIEN
$13.4B
| $11.3M | 0.65% |
239,000
+1,000
| +0.4% | +$47.3K |
|
|
34
Nature's Sunshine
NATR
$304M
| $11.1M | 0.63% |
667,700
-413,100
| -38% | -$6.85M |
|
35
Axcelis
ACLS
$2.47B
| $10.4M | 0.6% |
64,000
| – | – |
|
36
TD Synnex
SNX
$12.2B
| $9.56M | 0.55% |
95,774
| – | – |
|
37
Emcor
EME
$28.1B
| $9.16M | 0.53% |
43,525
-1,800
| -4% | -$379K |
|
|
38
Concentrix
CNXC
$3.28B
| $8.72M | 0.5% |
108,842
+102,500
| +1,616% | +$8.21M |
|
39
Kulicke & Soffa
KLIC
$1.9B
| $8.33M | 0.48% |
171,325
-2,500
| -1% | -$122K |
|
|
40
Comtech Telecommunications
CMTL
$60.3M
| $8.29M | 0.48% |
+947,998
| New | +$8.29M |
|
41
SI-BONE Inc
SIBN
$700M
| $8.22M | 0.47% |
387,100
+43,800
| +13% | +$930K |
|
42
Kratos Defense & Security Solutions
KTOS
$10.9B
| $8.01M | 0.46% |
533,500
-119,600
| -18% | -$1.8M |
|
43
Kadant
KAI
$3.77B
| $7.58M | 0.43% |
33,600
| – | – |
|
44
Semtech
SMTC
$5.03B
| $7.11M | 0.41% |
276,100
+136,500
| +98% | +$3.51M |
|
45
A10 Networks
ATEN
$1.27B
| $6.43M | 0.37% |
427,800
| – | – |
|
46
Kforce
KFRC
$575M
| $6.35M | 0.36% |
106,425
| – | – |
|
47
Cerence
CRNC
$419M
| $6.09M | 0.35% |
299,100
+95,500
| +47% | +$1.95M |
|
48
PTC
PTC
$25.4B
| $5.67M | 0.33% |
40,000
| – | – |
|
49
Harrow
HROW
$1.38B
| $5.65M | 0.32% |
+393,500
| New | +$5.65M |
|
50
Adtran
ADTN
$743M
| $5.55M | 0.32% |
673,900
+578,543
| +607% | +$4.76M |
|