PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7
Top Buys
| 1 |
The Ensign Group
ENSG
|
$14M |
| 2 |
American Woodmark
AMWD
|
$6.3M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$5.2M |
| 4 |
Caleres
CAL
|
$5.14M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$4.24M |
Top Sells
| 1 |
Concentrix
CNXC
|
$5.84M |
| 2 |
Tilly's
TLYS
|
$4.77M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$4.1M |
| 4 |
Aviat Networks
AVNW
|
$3.14M |
| 5 |
TTM Technologies
TTMI
|
$1.94M |
Sector Composition
| 1 | Technology | 55.12% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUTR
51
DELISTED
Cutera, Inc.
CUTR
| $10.8M | 0.55% |
231,100
-87,900
| -28% | -$4.1M |
|
52
Teradyne
TER
$18.9B
| $10.3M | 0.53% |
94,100
+4,100
| +5% | +$448K |
|
53
TD Synnex
SNX
$12.1B
| $10.2M | 0.53% |
98,274
+300
| +0.3% | +$31.2K |
|
54
Masimo
MASI
$7.39B
| $10.1M | 0.52% |
37,153
+1,600
| +5% | +$433K |
|
55
Kforce
KFRC
$583M
| $9.49M | 0.49% |
159,150
+4,800
| +3% | +$286K |
|
56
Garmin
GRMN
$45.7B
| $8.83M | 0.45% |
56,800
+2,500
| +5% | +$389K |
|
|
SPNE
57
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.78M | 0.45% |
558,100
| – | – |
|
58
Emcor
EME
$27.9B
| $8.77M | 0.45% |
75,975
+2,400
| +3% | +$277K |
|
59
MKS Inc. Common Stock
MKSI
$6.71B
| $8.75M | 0.45% |
58,000
+2,100
| +4% | +$317K |
|
60
Mid-America Apartment Communities
MAA
$16.7B
| $8.53M | 0.44% |
45,690
| – | – |
|
|
NXGN
61
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.22M | 0.42% |
583,100
+45,300
| +8% | +$639K |
|
62
Match Group
MTCH
$8.93B
| $8.06M | 0.41% |
51,332
+1,000
| +2% | +$157K |
|
63
AngioDynamics
ANGO
$426M
| $7.96M | 0.41% |
307,000
| – | – |
|
64
Best Buy
BBY
$15.6B
| $7.86M | 0.4% |
74,300
+3,200
| +5% | +$338K |
|
65
WESCO International
WCC
$10.6B
| $7.35M | 0.38% |
63,700
-3,100
| -5% | -$357K |
|
66
Sensient Technologies
SXT
$4.8B
| $6.88M | 0.35% |
75,575
+1,100
| +1% | +$100K |
|
67
Kadant
KAI
$3.76B
| $6.86M | 0.35% |
33,600
| – | – |
|
68
Axcelis
ACLS
$2.46B
| $6.77M | 0.35% |
144,000
-20,000
| -12% | -$941K |
|
69
American Eagle Outfitters
AEO
$2.34B
| $6.67M | 0.34% |
258,700
+4,000
| +2% | +$103K |
|
70
Zurn Elkay Water Solutions
ZWS
$7.5B
| $6.57M | 0.34% |
102,200
| – | – |
|
|
MDRX
71
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.26M | 0.32% |
468,300
+77,500
| +20% | +$1.04M |
|
|
CAMP
72
DELISTED
CalAmp Corp.
CAMP
| $6.07M | 0.31% |
610,300
+522,400
| +594% | +$5.2M |
|
73
AtriCure
ATRC
$1.75B
| $6.07M | 0.31% |
87,200
| – | – |
|
74
Standard BioTools
LAB
$477M
| $6.04M | 0.31% |
916,000
| – | – |
|
75
A10 Networks
ATEN
$1.26B
| $5.75M | 0.3% |
426,600
| – | – |
|