PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.51%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
Globus Medical
GMED
|
$8.93M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.26M |
| 3 |
Calix
CALX
|
$5.09M |
| 4 |
Tilly's
TLYS
|
$4.41M |
| 5 |
Ribbon Communications
RBBN
|
$2.27M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$22.7M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$19.7M |
| 3 |
Ultra Clean Holdings
UCTT
|
$7.04M |
| 4 |
TTM Technologies
TTMI
|
$6.82M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.38M |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 17.71% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
51
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.63M | 0.51% |
75,840
| – | – |
|
|
52
Calix
CALX
$3.83B
| $5.62M | 0.51% |
855,982
+775,982
| +970% | +$5.09M |
|
53
Scansource
SCSC
$966M
| $5.53M | 0.5% |
169,700
+18,000
| +12% | +$586K |
|
|
HBP
54
DELISTED
Huttig Building Products, Inc.
HBP
| $5.32M | 0.49% |
2,061,500
-80,000
| -4% | -$206K |
|
55
Emcor
EME
$28.1B
| $5.2M | 0.47% |
58,975
| – | – |
|
56
Federal Signal
FSS
$7.42B
| $5.13M | 0.47% |
191,900
-118,400
| -38% | -$3.17M |
|
57
FormFactor
FORM
$2.19B
| $5.11M | 0.47% |
326,300
-170,600
| -34% | -$2.67M |
|
58
Best Buy
BBY
$15.8B
| $4.96M | 0.45% |
71,150
| – | – |
|
|
BMCH
59
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.66M | 0.42% |
219,800
-18,800
| -8% | -$398K |
|
60
The Ensign Group
ENSG
$9.9B
| $4.61M | 0.42% |
81,000
-10,000
| -11% | -$569K |
|
61
Marvell Technology
MRVL
$53.7B
| $4.59M | 0.42% |
192,213
| – | – |
|
62
Sensient Technologies
SXT
$4.8B
| $4.53M | 0.41% |
61,675
-400
| -0.6% | -$29.4K |
|
63
Kulicke & Soffa
KLIC
$1.9B
| $4.53M | 0.41% |
200,850
| – | – |
|
64
Kforce
KFRC
$575M
| $4.27M | 0.39% |
121,750
| – | – |
|
65
Foot Locker
FL
$2.3B
| $4.13M | 0.38% |
98,500
+2,300
| +2% | +$96.4K |
|
66
Hooker Furnishings Corp
HOFT
$109M
| $3.7M | 0.34% |
179,600
+1,100
| +0.6% | +$22.7K |
|
67
PTC
PTC
$25.4B
| $3.59M | 0.33% |
40,000
| – | – |
|
|
INFN
68
DELISTED
Infinera Corporation Common Stock
INFN
| $3.49M | 0.32% |
1,198,000
+373,700
| +45% | +$1.09M |
|
69
American Eagle Outfitters
AEO
$2.36B
| $3.37M | 0.31% |
199,350
| – | – |
|
70
Addus HomeCare
ADUS
$2.08B
| $3.31M | 0.3% |
44,170
-900
| -2% | -$67.5K |
|
71
La-Z-Boy
LZB
$1.47B
| $3.3M | 0.3% |
107,700
-125,100
| -54% | -$3.84M |
|
72
Kelly Services Class A
KELYA
$475M
| $3.29M | 0.3% |
125,525
| – | – |
|
|
HIVE
73
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $3.28M | 0.3% |
739,500
-715,100
| -49% | -$3.17M |
|
|
WPRT
74
Westport Fuel Systems
WPRT
$47.2M
| $3.17M | 0.29% |
1,168,700
+4,500
| +0.4% | +$12.2K |
|
75
Garmin
GRMN
$45.6B
| $3.12M | 0.28% |
39,100
| – | – |
|