PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.36%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
44
Reduced
25
Closed
9
Top Buys
| 1 |
Onto Innovation
ONTO
|
$13.4M |
| 2 |
MaxLinear
MXL
|
$12.3M |
| 3 |
IVC
Invacare Corporation
IVC
|
$7.95M |
| 4 |
Match Group
MTCH
|
$7.32M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.2M |
Top Sells
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$8.57M |
| 2 |
IAC Inc
IAC
|
$7.35M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.63M |
| 4 |
Tilly's
TLYS
|
$6.41M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.92M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Match Group
MTCH
$9.04B
| $7.32M | 0.62% |
+66,154
| New | +$7.32M |
|
52
Standard BioTools
LAB
$493M
| $7.31M | 0.61% |
984,100
-521,600
| -35% | -$3.88M |
|
53
Colgate-Palmolive
CL
$67.7B
| $6.62M | 0.56% |
85,800
| – | – |
|
|
54
Tilly's
TLYS
$61.2M
| $5.84M | 0.49% |
968,333
-1,062,667
| -52% | -$6.41M |
|
55
Kulicke & Soffa
KLIC
$1.9B
| $5.35M | 0.45% |
238,750
+8,700
| +4% | +$195K |
|
56
MKS Inc. Common Stock
MKSI
$6.73B
| $5.29M | 0.44% |
48,400
+1,900
| +4% | +$208K |
|
57
Caleres
CAL
$505M
| $5.22M | 0.44% |
546,285
-503,965
| -48% | -$4.82M |
|
|
VCRA
58
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $5.22M | 0.44% |
179,500
-88,000
| -33% | -$2.56M |
|
59
The Ensign Group
ENSG
$9.9B
| $5.19M | 0.44% |
91,000
| – | – |
|
60
Mid-America Apartment Communities
MAA
$16.8B
| $5.01M | 0.42% |
43,190
| – | – |
|
61
Ziff Davis
ZD
$1.53B
| $4.73M | 0.4% |
68,300
+4,000
| +6% | +$277K |
|
|
MGLN
62
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.41M | 0.37% |
58,220
| – | – |
|
63
Emcor
EME
$28.1B
| $4.33M | 0.36% |
63,975
| – | – |
|
64
Kforce
KFRC
$575M
| $4.25M | 0.36% |
132,150
| – | – |
|
65
Garmin
GRMN
$45.6B
| $4.23M | 0.36% |
44,600
+5,500
| +14% | +$522K |
|
|
66
IAC Inc
IAC
$2.91B
| $3.86M | 0.32% |
32,250
+1,600
| +5% | -$7.35M |
|
67
Sensient Technologies
SXT
$4.8B
| $3.86M | 0.32% |
66,775
+5,100
| +8% | +$295K |
|
68
Kadant
KAI
$3.77B
| $3.68M | 0.31% |
33,600
| – | – |
|
69
Addus HomeCare
ADUS
$2.08B
| $3.59M | 0.3% |
37,970
| – | – |
|
70
Qorvo
QRVO
$8.42B
| $3.58M | 0.3% |
27,780
+600
| +2% | +$77.4K |
|
71
American Eagle Outfitters
AEO
$2.36B
| $3.49M | 0.29% |
235,400
| – | – |
|
72
AtriCure
ATRC
$1.73B
| $3.48M | 0.29% |
87,200
| – | – |
|
73
FormFactor
FORM
$2.19B
| $3.32M | 0.28% |
133,200
+10,000
| +8% | +$249K |
|
74
PTC
PTC
$25.4B
| $3.31M | 0.28% |
40,000
| – | – |
|
75
Hillenbrand
HI
$1.75B
| $3.15M | 0.27% |
111,200
| – | – |
|