PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+13.12%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11
Top Buys
| 1 |
Concentrix
CNXC
|
$17.7M |
| 2 |
Orthofix Medical
OFIX
|
$8.71M |
| 3 |
Enviri
NVRI
|
$8.51M |
| 4 |
Semtech
SMTC
|
$6.71M |
| 5 |
Cerence
CRNC
|
$6.19M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.8M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$17.2M |
| 3 |
Coherent
COHR
|
$12.6M |
| 4 |
Omnicell
OMCL
|
$9M |
| 5 |
AngioDynamics
ANGO
|
$4.31M |
Sector Composition
| 1 | Technology | 60.48% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caleres
CAL
$502M
| $22.1M | 1.15% |
718,500
-102,100
| -12% | -$3.14M |
|
27
Cohu
COHU
$900M
| $18.9M | 0.98% |
533,056
+57,007
| +12% | +$2.02M |
|
|
WRK
28
DELISTED
WestRock Company
WRK
| $18.6M | 0.97% |
447,823
| – | – |
|
29
Pennant Group
PNTG
$852M
| $17M | 0.89% |
1,224,700
+28,200
| +2% | +$393K |
|
30
Builders FirstSource
BLDR
$15B
| $15.7M | 0.82% |
94,075
| – | – |
|
|
31
Semtech
SMTC
$4.98B
| $12.8M | 0.66% |
582,300
+306,200
| +111% | +$6.71M |
|
|
32
Orthofix Medical
OFIX
$582M
| $12.6M | 0.66% |
936,300
+645,800
| +222% | +$8.71M |
|
|
33
Cerence
CRNC
$419M
| $12.1M | 0.63% |
613,900
+314,800
| +105% | +$6.19M |
|
34
Ciena
CIEN
$13.3B
| $10.8M | 0.56% |
239,000
| – | – |
|
35
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.4M | 0.54% |
513,500
-20,000
| -4% | -$406K |
|
36
TD Synnex
SNX
$12.1B
| $10.3M | 0.54% |
95,774
| – | – |
|
37
Comtech Telecommunications
CMTL
$59.1M
| $9.49M | 0.49% |
1,125,300
+177,302
| +19% | +$1.49M |
|
38
Nature's Sunshine
NATR
$302M
| $9.48M | 0.49% |
548,200
-119,500
| -18% | -$2.07M |
|
39
Kadant
KAI
$3.76B
| $9.42M | 0.49% |
33,600
| – | – |
|
40
Emcor
EME
$27.9B
| $9.38M | 0.49% |
43,525
| – | – |
|
41
Kulicke & Soffa
KLIC
$1.89B
| $9.37M | 0.49% |
171,325
| – | – |
|
42
SI-BONE Inc
SIBN
$700M
| $8.48M | 0.44% |
404,000
+16,900
| +4% | +$355K |
|
43
Axcelis
ACLS
$2.46B
| $8.04M | 0.42% |
62,000
-2,000
| -3% | -$259K |
|
44
Kforce
KFRC
$583M
| $7.19M | 0.37% |
106,425
| – | – |
|
45
PTC
PTC
$25.5B
| $7M | 0.36% |
40,000
| – | – |
|
46
Federal Signal
FSS
$7.42B
| $6.91M | 0.36% |
90,000
| – | – |
|
47
Adtran
ADTN
$742M
| $6.85M | 0.36% |
933,100
+259,200
| +38% | +$1.9M |
|
48
Cambium Networks
CMBM
$18.9M
| $6.37M | 0.33% |
1,062,076
+919,816
| +647% | +$5.52M |
|
49
Natera
NTRA
$23.3B
| $6.25M | 0.33% |
99,800
| – | – |
|
50
Tactile Systems Technology
TCMD
$290M
| $5.95M | 0.31% |
+416,300
| New | +$5.95M |
|