PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$15.1M |
| 2 |
FormFactor
FORM
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$11.7M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.24M |
| 5 |
Modine Manufacturing
MOD
|
$7.88M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$17.5M |
| 2 |
WRK
WestRock Company
WRK
|
$13.1M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.23M |
| 4 |
OPTN
OptiNose
OPTN
|
$3.6M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.56M |
Sector Composition
| 1 | Technology | 55.79% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPNE
51
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $11.4M | 0.55% | 558,100 -40,000 | -7% | -$820K |
|
52
Ziff Davis
ZD
$1.57B
| $10.8M | 0.52% | 78,600 +5,000 | +7% | +$688K |
|
53
MKS Inc. Common Stock
MKSI
$6.94B
| $9.95M | 0.48% | 55,900 +2,500 | +5% | +$445K |
|
54
Caleres
CAL
$507M
| $9.82M | 0.47% | 360,000 +500 | +0.1% | +$13.6K |
|
55
Kforce
KFRC
$606M
| $9.71M | 0.47% | 154,350 +5,800 | +4% | +$365K |
|
56
American Eagle Outfitters
AEO
$2.24B
| $9.56M | 0.46% | 254,700 +7,500 | +3% | +$281K |
|
57
Emcor
EME
$27.8B
| $9.06M | 0.43% | 73,575 +2,800 | +4% | +$345K |
|
|
NXGN
58
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.92M | 0.43% | 537,800 +437,800 | +438% | +$7.26M |
|
59
Masimo
MASI
$7.59B
| $8.62M | 0.41% | 35,553 +2,000 | +6% | +$485K |
|
60
AngioDynamics
ANGO
$417M
| $8.33M | 0.4% | 307,000 | – | – |
|
61
Best Buy
BBY
$15.6B
| $8.18M | 0.39% | 71,100 +3,600 | +5% | +$414K |
|
62
Match Group
MTCH
$8.98B
| $8.12M | 0.39% | 50,332 +2,000 | +4% | +$322K |
|
63
Garmin
GRMN
$46.5B
| $7.85M | 0.38% | 54,300 +2,800 | +5% | +$405K |
|
64
The Ensign Group
ENSG
$9.91B
| $7.8M | 0.37% | 90,000 | – | – |
|
65
Mid-America Apartment Communities
MAA
$17.1B
| $7.7M | 0.37% | 45,690 +2,500 | +6% | +$421K |
|
|
MDRX
66
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.23M | 0.35% | 390,800 -174,200 | -31% | -$3.22M |
|
67
AtriCure
ATRC
$1.84B
| $6.92M | 0.33% | 87,200 | – | – |
|
68
WESCO International
WCC
$10.7B
| $6.87M | 0.33% | 66,800 -200 | -0.3% | -$20.6K |
|
69
Concentrix
CNXC
$3.33B
| $6.72M | 0.32% | 41,774 | – | – |
|
70
Kelly Services Class A
KELYA
$502M
| $6.69M | 0.32% | 279,225 +67,700 | +32% | +$1.62M |
|
71
Axcelis
ACLS
$2.51B
| $6.63M | 0.32% | 164,000 +60,000 | +58% | +$2.43M |
|
72
Sensient Technologies
SXT
$4.82B
| $6.45M | 0.31% | 74,475 +2,300 | +3% | +$199K |
|
73
Kadant
KAI
$3.81B
| $5.92M | 0.28% | 33,600 | – | – |
|
74
IAC Inc
IAC
$2.94B
| $5.7M | 0.27% | 36,950 +1,300 | +4% | +$200K |
|
75
PTC
PTC
$25.6B
| $5.65M | 0.27% | 40,000 | – | – |
|