PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.05B
AUM Growth
+$251M
(+14%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
131
New
4
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
Owens & Minor
OMI
|
$17.5M |
| 2 |
Enovis
ENOV
|
$10.3M |
| 3 |
Integra LifeSciences
IART
|
$9.77M |
| 4 |
Orthofix Medical
OFIX
|
$9.58M |
| 5 |
Zumiez
ZUMZ
|
$8.43M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$18M |
| 2 |
SI-BONE Inc
SIBN
|
$11.4M |
| 3 |
Semtech
SMTC
|
$6.59M |
| 4 |
Axcelis
ACLS
|
$6.55M |
| 5 |
Nature's Sunshine
NATR
|
$5.68M |
Sector Composition
| 1 | Technology | 57.31% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Owens & Minor
OMI
$423M
| $18M | 0.88% |
1,978,700
+1,918,700
| +3,198% | +$17.5M |
|
27
Natera
NTRA
$23B
| $16.9M | 0.82% |
99,800
| – | – |
|
28
Emcor
EME
$28.1B
| $16.8M | 0.82% |
31,375
-1,100
| -3% | -$588K |
|
29
Tactile Systems Technology
TCMD
$295M
| $16.4M | 0.8% |
1,618,600
+89,600
| +6% | +$909K |
|
30
Ultra Clean Holdings
UCTT
$1.06B
| $16M | 0.78% |
708,200
-50,000
| -7% | -$1.13M |
|
31
J. Jill
JILL
$252M
| $15.5M | 0.75% |
1,057,300
+125,838
| +14% | +$1.84M |
|
32
Cohu
COHU
$899M
| $14.9M | 0.73% |
774,899
-192,650
| -20% | -$3.71M |
|
|
33
SI-BONE Inc
SIBN
$700M
| $12.6M | 0.62% |
670,531
-604,924
| -47% | -$11.4M |
|
34
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.2M | 0.6% |
263,300
-47,900
| -15% | -$2.22M |
|
35
TD Synnex
SNX
$12.2B
| $11M | 0.54% |
81,274
-1,500
| -2% | -$204K |
|
36
Caleres
CAL
$505M
| $10.7M | 0.52% |
877,000
+138,500
| +19% | +$1.69M |
|
|
37
Zumiez
ZUMZ
$312M
| $10.2M | 0.5% |
768,691
+635,691
| +478% | +$8.43M |
|
38
Builders FirstSource
BLDR
$15.1B
| $10M | 0.49% |
85,750
| – | – |
|
39
Kadant
KAI
$3.77B
| $10M | 0.49% |
31,500
-900
| -3% | -$286K |
|
40
Xerox
XRX
$478M
| $9.54M | 0.47% |
1,810,248
+564,048
| +45% | +$2.97M |
|
41
FormFactor
FORM
$2.19B
| $8.79M | 0.43% |
255,500
-40,000
| -14% | -$1.38M |
|
42
A10 Networks
ATEN
$1.27B
| $7.99M | 0.39% |
413,100
-14,700
| -3% | -$284K |
|
43
Federal Signal
FSS
$7.42B
| $7.45M | 0.36% |
70,000
| – | – |
|
44
PTC
PTC
$25.4B
| $6.89M | 0.34% |
40,000
| – | – |
|
|
45
Axcelis
ACLS
$2.47B
| $6.14M | 0.3% |
88,100
-94,000
| -52% | -$6.55M |
|
46
Marvell Technology
MRVL
$53.7B
| $6.03M | 0.29% |
77,900
| – | – |
|
47
Addus HomeCare
ADUS
$2.08B
| $6.02M | 0.29% |
52,270
| – | – |
|
48
Kulicke & Soffa
KLIC
$1.9B
| $5.93M | 0.29% |
171,325
| – | – |
|
49
NN Inc
NNBR
$123M
| $5.79M | 0.28% |
2,758,252
+483,952
| +21% | +$1.02M |
|
50
Arlo Technologies
ARLO
$1.92B
| $5.71M | 0.28% |
336,800
| – | – |
|