PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.54%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.19B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7
Top Buys
| 1 |
Concentrix
CNXC
|
$22M |
| 2 |
Adtran
ADTN
|
$8.16M |
| 3 |
Orthofix Medical
OFIX
|
$8.08M |
| 4 |
Tactile Systems Technology
TCMD
|
$6.7M |
| 5 |
J. Jill
JILL
|
$6.33M |
Top Sells
| 1 |
Ducommun
DCO
|
$18.2M |
| 2 |
Semtech
SMTC
|
$16.8M |
| 3 |
Ciena
CIEN
|
$11.8M |
| 4 |
Onto Innovation
ONTO
|
$8.78M |
| 5 |
Citi Trends
CTRN
|
$3.97M |
Sector Composition
| 1 | Technology | 59.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pennant Group
PNTG
$852M
| $25.3M | 1.15% |
1,092,500
-110,400
| -9% | -$2.56M |
|
27
Caleres
CAL
$502M
| $24.1M | 1.1% |
718,500
| – | – |
|
28
Cohu
COHU
$900M
| $19.7M | 0.9% |
595,649
| – | – |
|
|
WRK
29
DELISTED
WestRock Company
WRK
| $19M | 0.87% |
378,880
| – | – |
|
30
SI-BONE Inc
SIBN
$700M
| $17.4M | 0.8% |
1,349,400
+267,100
| +25% | +$3.45M |
|
|
31
Tactile Systems Technology
TCMD
$290M
| $14.1M | 0.64% |
1,183,800
+561,073
| +90% | +$6.7M |
|
32
Emcor
EME
$27.9B
| $12.9M | 0.59% |
35,375
-2,050
| -5% | -$748K |
|
|
33
Adtran
ADTN
$742M
| $12.9M | 0.59% |
2,447,100
+1,551,000
| +173% | +$8.16M |
|
|
34
J. Jill
JILL
$253M
| $12.1M | 0.55% |
346,856
+181,116
| +109% | +$6.33M |
|
35
Builders FirstSource
BLDR
$15B
| $11.9M | 0.54% |
85,750
| – | – |
|
36
Kratos Defense & Security Solutions
KTOS
$11.1B
| $11.3M | 0.51% |
563,500
| – | – |
|
37
TD Synnex
SNX
$12.1B
| $11.1M | 0.5% |
95,774
| – | – |
|
38
Natera
NTRA
$23.3B
| $10.8M | 0.49% |
99,800
| – | – |
|
39
Nature's Sunshine
NATR
$302M
| $10.5M | 0.48% |
695,079
+146,879
| +27% | +$2.21M |
|
40
Kadant
KAI
$3.76B
| $9.64M | 0.44% |
32,800
| – | – |
|
|
41
Citi Trends
CTRN
$292M
| $9.59M | 0.44% |
451,230
-186,870
| -29% | -$3.97M |
|
42
Kulicke & Soffa
KLIC
$1.89B
| $8.43M | 0.38% |
171,325
| – | – |
|
43
Cambium Networks
CMBM
$18.9M
| $7.69M | 0.35% |
2,756,400
+627,453
| +29% | +$1.75M |
|
44
PTC
PTC
$25.5B
| $7.27M | 0.33% |
40,000
| – | – |
|
45
Teradyne
TER
$19B
| $7.21M | 0.33% |
48,650
| – | – |
|
46
Kforce
KFRC
$583M
| $6.61M | 0.3% |
106,425
| – | – |
|
47
Cerence
CRNC
$419M
| $6.34M | 0.29% |
2,241,919
+508,031
| +29% | +$1.44M |
|
48
American Woodmark
AMWD
$919M
| $6.21M | 0.28% |
+79,000
| New | +$6.21M |
|
49
Addus HomeCare
ADUS
$2.11B
| $6.2M | 0.28% |
53,370
| – | – |
|
50
A10 Networks
ATEN
$1.26B
| $5.93M | 0.27% |
427,800
| – | – |
|