PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+42.58%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.67B
AUM Growth
+$1.67B
(+41%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$15.9M |
| 2 |
Veeco
VECO
|
$9.02M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$8.34M |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$8.32M |
| 5 |
Concentrix
CNXC
|
$7.82M |
Top Sells
| 1 |
Coherent
COHR
|
$16.2M |
| 2 |
Ciena
CIEN
|
$16M |
| 3 |
TD Synnex
SNX
|
$8.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.5M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.12M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
51
DELISTED
Absolute Software Corporation Common Stock
ABST
| $8.34M | 0.5% |
+700,300
| New | +$8.34M |
|
|
SPNE
52
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.32M | 0.5% |
+476,600
| New | +$8.32M |
|
53
Match Group
MTCH
$9.04B
| $8.22M | 0.49% |
54,332
-11,822
| -18% | -$1.79M |
|
54
Masimo
MASI
$7.43B
| $8.17M | 0.49% |
30,453
-4,000
| -12% | -$1.07M |
|
55
Kulicke & Soffa
KLIC
$1.9B
| $8.06M | 0.48% |
253,250
+14,500
| +6% | +$461K |
|
|
56
Concentrix
CNXC
$3.28B
| $7.82M | 0.47% |
+79,274
| New | +$7.82M |
|
57
Zumiez
ZUMZ
$312M
| $7.74M | 0.46% |
210,400
+191,200
| +996% | +$7.03M |
|
58
MKS Inc. Common Stock
MKSI
$6.73B
| $7.61M | 0.46% |
50,600
+2,200
| +5% | +$331K |
|
59
Colgate-Palmolive
CL
$67.7B
| $7.34M | 0.44% |
85,800
| – | – |
|
|
60
TD Synnex
SNX
$12.2B
| $7.27M | 0.43% |
89,274
-9,400
| -10% | -$8.8M |
|
61
Ziff Davis
ZD
$1.53B
| $7.19M | 0.43% |
73,600
+5,300
| +8% | +$518K |
|
62
The Ensign Group
ENSG
$9.9B
| $6.64M | 0.4% |
91,000
| – | – |
|
63
IAC Inc
IAC
$2.91B
| $6.33M | 0.38% |
33,450
+1,200
| +4% | +$227K |
|
64
Emcor
EME
$28.1B
| $6.17M | 0.37% |
67,475
+3,500
| +5% | +$320K |
|
65
Kforce
KFRC
$575M
| $5.97M | 0.36% |
141,850
+9,700
| +7% | +$408K |
|
66
Best Buy
BBY
$15.8B
| $5.9M | 0.35% |
59,100
-6,750
| -10% | -$674K |
|
67
Garmin
GRMN
$45.6B
| $5.74M | 0.34% |
48,000
+3,400
| +8% | +$407K |
|
68
Mid-America Apartment Communities
MAA
$16.8B
| $5.47M | 0.33% |
43,190
| – | – |
|
69
FormFactor
FORM
$2.19B
| $5.3M | 0.32% |
123,200
-10,000
| -8% | -$430K |
|
70
Sensient Technologies
SXT
$4.8B
| $5.1M | 0.31% |
69,175
+2,400
| +4% | +$177K |
|
71
AtriCure
ATRC
$1.73B
| $4.85M | 0.29% |
87,200
| – | – |
|
72
PTC
PTC
$25.4B
| $4.78M | 0.29% |
40,000
| – | – |
|
73
Kadant
KAI
$3.77B
| $4.74M | 0.28% |
33,600
| – | – |
|
74
American Eagle Outfitters
AEO
$2.36B
| $4.72M | 0.28% |
235,400
| – | – |
|
75
Caleres
CAL
$505M
| $4.69M | 0.28% |
299,500
-246,785
| -45% | -$3.86M |
|