PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+18.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
34
Closed
14
Top Buys
| 1 |
Onto Innovation
ONTO
|
$26M |
| 2 |
Ciena
CIEN
|
$13.5M |
| 3 |
Cerence
CRNC
|
$10.6M |
| 4 |
Coherent
COHR
|
$8.49M |
| 5 |
Ribbon Communications
RBBN
|
$7.93M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$14.4M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$13.6M |
| 3 |
NN Inc
NNBR
|
$11.6M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.98M |
| 5 |
Ichor Holdings
ICHR
|
$8.26M |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
51
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.31M | 0.49% |
219,800
| – | – |
|
52
Ziff Davis
ZD
$1.53B
| $6.25M | 0.48% |
66,700
+300
| +0.5% | +$28.1K |
|
53
Best Buy
BBY
$15.8B
| $6.25M | 0.48% |
71,150
| – | – |
|
54
Federal Signal
FSS
$7.42B
| $6.21M | 0.48% |
192,400
| – | – |
|
|
MGLN
55
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.93M | 0.46% |
75,840
| – | – |
|
56
Colgate-Palmolive
CL
$67.7B
| $5.91M | 0.46% |
85,800
| – | – |
|
57
AtriCure
ATRC
$1.73B
| $5.76M | 0.44% |
177,200
+5,000
| +3% | +$163K |
|
58
Matrix Service
MTRX
$393M
| $5.71M | 0.44% |
249,425
+130,100
| +109% | +$2.98M |
|
59
Kulicke & Soffa
KLIC
$1.9B
| $5.61M | 0.43% |
206,250
+5,400
| +3% | +$147K |
|
|
SPNE
60
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $5.27M | 0.41% |
439,149
+348,149
| +383% | +$4.18M |
|
61
Emcor
EME
$28.1B
| $5.17M | 0.4% |
59,855
+1,500
| +3% | +$129K |
|
62
MKS Inc. Common Stock
MKSI
$6.73B
| $5.12M | 0.39% |
46,500
+200
| +0.4% | +$22K |
|
63
Marvell Technology
MRVL
$53.7B
| $5.11M | 0.39% |
192,213
| – | – |
|
|
SSI
64
DELISTED
Stage Stores Inc
SSI
| $5.05M | 0.39% |
622,152
-1,777,848
| -74% | -$14.4M |
|
65
Kforce
KFRC
$575M
| $4.83M | 0.37% |
121,750
| – | – |
|
66
Cerus
CERS
$251M
| $4.7M | 0.36% |
1,114,300
+1,009,407
| +962% | +$4.26M |
|
67
FormFactor
FORM
$2.19B
| $4.52M | 0.35% |
174,200
-26,000
| -13% | -$675K |
|
|
CUTR
68
DELISTED
Cutera, Inc.
CUTR
| $4.44M | 0.34% |
124,100
-250,891
| -67% | -$8.98M |
|
|
WPRT
69
Westport Fuel Systems
WPRT
$47.2M
| $4.36M | 0.34% |
1,837,400
+614,100
| +50% | +$1.46M |
|
70
Qorvo
QRVO
$8.42B
| $4.15M | 0.32% |
35,680
-3,000
| -8% | -$349K |
|
71
Sensient Technologies
SXT
$4.8B
| $4.08M | 0.31% |
61,675
| – | – |
|
|
AMRN
72
Amarin Corp
AMRN
$311M
| $3.98M | 0.31% |
185,600
| – | – |
|
73
Addus HomeCare
ADUS
$2.08B
| $3.91M | 0.3% |
40,170
-600
| -1% | -$58.3K |
|
74
Garmin
GRMN
$45.6B
| $3.81M | 0.29% |
39,100
| – | – |
|
|
RTW
75
DELISTED
RTW Retailwinds, Inc.
RTW
| $3.72M | 0.29% |
4,639,071
-1,091,387
| -19% | -$874K |
|