PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+38.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.09B
AUM Growth
+$1.09B
(+32%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
44
Reduced
25
Closed
9
Top Buys
| 1 |
Veeco
VECO
|
$24M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.48M |
| 3 |
NN Inc
NNBR
|
$8.27M |
| 4 |
Ribbon Communications
RBBN
|
$4.9M |
| 5 |
OPTN
OptiNose
OPTN
|
$4.77M |
Top Sells
| 1 |
Calix
CALX
|
$9.83M |
| 2 |
KEM
KEMET Corporation
KEM
|
$7.6M |
| 3 |
Mitek Systems
MITK
|
$7.05M |
| 4 |
Globus Medical
GMED
|
$5.55M |
| 5 |
Lumentum
LITE
|
$4.22M |
Sector Composition
| 1 | Technology | 52.09% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VCRA
51
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.67M | 0.52% |
267,500
-47,500
| -15% | -$1.01M |
|
52
Best Buy
BBY
$15.8B
| $5.59M | 0.51% |
64,050
| – | – |
|
|
OPTN
53
DELISTED
OptiNose
OPTN
| $5.53M | 0.51% |
742,600
+641,600
| +635% | +$4.77M |
|
54
MKS Inc. Common Stock
MKSI
$6.73B
| $5.27M | 0.48% |
46,500
| – | – |
|
|
IVC
55
DELISTED
Invacare Corporation
IVC
| $5.05M | 0.46% |
793,100
+444,600
| +128% | +$2.83M |
|
56
Mid-America Apartment Communities
MAA
$16.8B
| $4.95M | 0.45% |
43,190
| – | – |
|
|
BMCH
57
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.94M | 0.45% |
196,300
| – | – |
|
58
Kulicke & Soffa
KLIC
$1.9B
| $4.79M | 0.44% |
230,050
+8,400
| +4% | +$175K |
|
|
MGLN
59
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.25M | 0.39% |
58,220
-4,300
| -7% | -$314K |
|
60
Emcor
EME
$28.1B
| $4.23M | 0.39% |
63,975
-4,780
| -7% | -$316K |
|
61
Ziff Davis
ZD
$1.53B
| $4.06M | 0.37% |
64,300
+2,100
| +3% | +$133K |
|
62
AtriCure
ATRC
$1.73B
| $3.92M | 0.36% |
87,200
| – | – |
|
63
Kforce
KFRC
$575M
| $3.87M | 0.35% |
132,150
+10,400
| +9% | +$304K |
|
64
Garmin
GRMN
$45.6B
| $3.81M | 0.35% |
39,100
| – | – |
|
65
The Ensign Group
ENSG
$9.9B
| $3.81M | 0.35% |
91,000
| – | – |
|
66
FormFactor
FORM
$2.19B
| $3.61M | 0.33% |
123,200
-49,400
| -29% | -$1.45M |
|
67
Addus HomeCare
ADUS
$2.08B
| $3.51M | 0.32% |
37,970
| – | – |
|
68
Kadant
KAI
$3.77B
| $3.35M | 0.31% |
33,600
| – | – |
|
69
Cohu
COHU
$899M
| $3.31M | 0.3% |
190,970
+128,821
| +207% | +$2.23M |
|
70
Sensient Technologies
SXT
$4.8B
| $3.22M | 0.29% |
61,675
| – | – |
|
71
PTC
PTC
$25.4B
| $3.11M | 0.29% |
40,000
| – | – |
|
72
Hillenbrand
HI
$1.75B
| $3.01M | 0.28% |
111,200
| – | – |
|
73
Qorvo
QRVO
$8.42B
| $3.01M | 0.28% |
27,180
-1,000
| -4% | -$111K |
|
|
TRHC
74
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.97M | 0.27% |
54,200
| – | – |
|
|
GNMK
75
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.85M | 0.26% |
193,700
+75,000
| +63% | +$1.1M |
|