PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.21%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Axcelis
ACLS
|
$29.9M |
| 2 |
Cerence
CRNC
|
$17.6M |
| 3 |
Orthofix Medical
OFIX
|
$14.7M |
| 4 |
SI-BONE Inc
SIBN
|
$11.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.99M |
Top Sells
| 1 |
Coherent
COHR
|
$41.9M |
| 2 |
Ultra Clean Holdings
UCTT
|
$32.8M |
| 3 |
Modine Manufacturing
MOD
|
$31.4M |
| 4 |
Citi Trends
CTRN
|
$5.13M |
| 5 |
EnerSys
ENS
|
$4.5M |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cerence
CRNC
$456M
| $27.3M | 1.31% | 1,733,888 +1,119,988 | +182% | +$17.6M |
|
27
Pennant Group
PNTG
$830M
| $23.6M | 1.13% | 1,202,900 -21,800 | -2% | -$428K |
|
28
Cohu
COHU
$929M
| $19.9M | 0.95% | 595,649 +62,593 | +12% | +$2.09M |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $18.7M | 0.9% | 378,880 -68,943 | -15% | -$3.41M |
|
30
Concentrix
CNXC
$3.33B
| $18.2M | 0.87% | 275,442 -13,900 | -5% | -$920K |
|
31
Builders FirstSource
BLDR
$15.3B
| $17.9M | 0.86% | 85,750 -8,325 | -9% | -$1.74M |
|
|
32
SI-BONE Inc
SIBN
$719M
| $17.7M | 0.85% | 1,082,300 +678,300 | +168% | +$11.1M |
|
|
33
Citi Trends
CTRN
$296M
| $17.3M | 0.83% | 638,100 -188,948 | -23% | -$5.13M |
|
34
Semtech
SMTC
$5.04B
| $16M | 0.77% | 582,200 -100 | -0% | -$2.75K |
|
35
Emcor
EME
$27.8B
| $13.1M | 0.63% | 37,425 -6,100 | -14% | -$2.14M |
|
36
Ciena
CIEN
$13.3B
| $11.8M | 0.57% | 239,000 | – | – |
|
37
Nature's Sunshine
NATR
$297M
| $11.4M | 0.55% | 548,200 | – | – |
|
38
TD Synnex
SNX
$12.2B
| $10.8M | 0.52% | 95,774 | – | – |
|
39
Kadant
KAI
$3.81B
| $10.8M | 0.52% | 32,800 -800 | -2% | -$262K |
|
40
Kratos Defense & Security Solutions
KTOS
$11.1B
| $10.4M | 0.5% | 563,500 +50,000 | +10% | +$919K |
|
41
Tactile Systems Technology
TCMD
$297M
| $10.1M | 0.48% | 622,727 +206,427 | +50% | +$3.35M |
|
42
Cambium Networks
CMBM
$21.5M
| $9.18M | 0.44% | 2,128,947 +1,066,871 | +100% | +$4.6M |
|
43
Natera
NTRA
$23.1B
| $9.13M | 0.44% | 99,800 | – | – |
|
44
Kulicke & Soffa
KLIC
$1.96B
| $8.62M | 0.41% | 171,325 | – | – |
|
45
Federal Signal
FSS
$7.48B
| $7.64M | 0.37% | 90,000 | – | – |
|
46
PTC
PTC
$25.6B
| $7.56M | 0.36% | 40,000 | – | – |
|
47
Kforce
KFRC
$606M
| $7.51M | 0.36% | 106,425 | – | – |
|
48
Boise Cascade
BCC
$3.25B
| $6.65M | 0.32% | 43,375 | – | – |
|
49
AngioDynamics
ANGO
$417M
| $6.33M | 0.3% | +1,079,100 | New | +$6.33M |
|
50
A10 Networks
ATEN
$1.28B
| $5.86M | 0.28% | 427,800 | – | – |
|