PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+20.95%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.24B
AUM Growth
+$2.24B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
38
Reduced
37
Closed
8
Top Buys
| 1 |
The Ensign Group
ENSG
|
$9.49M |
| 2 |
Modine Manufacturing
MOD
|
$9.07M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.01M |
| 4 |
Caleres
CAL
|
$5.67M |
| 5 |
Ichor Holdings
ICHR
|
$5.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$31.8M |
| 2 |
IVC
Invacare Corporation
IVC
|
$14M |
| 3 |
Cohu
COHU
|
$8.77M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.79M |
| 5 |
Fabrinet
FN
|
$7.49M |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Industrials | 13.5% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pitney Bowes
PBI
$2.06B
| $13.1M | 0.58% |
1,969,300
| – | – |
|
52
Masimo
MASI
$7.4B
| $11.3M | 0.5% |
38,453
+1,300
| +3% | +$381K |
|
53
Mid-America Apartment Communities
MAA
$16.7B
| $10.5M | 0.47% |
45,690
| – | – |
|
54
MKS Inc. Common Stock
MKSI
$6.71B
| $10.4M | 0.47% |
59,900
+1,900
| +3% | +$331K |
|
|
NXGN
55
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $10.4M | 0.46% |
583,100
| – | – |
|
56
Axcelis
ACLS
$2.46B
| $9.99M | 0.45% |
134,000
-10,000
| -7% | -$746K |
|
57
Emcor
EME
$27.9B
| $9.96M | 0.44% |
78,175
+2,200
| +3% | +$280K |
|
|
58
Skyworks Solutions
SWKS
$10.8B
| $9.65M | 0.43% |
62,225
-205,300
| -77% | -$31.8M |
|
59
Ziff Davis
ZD
$1.55B
| $9.28M | 0.41% |
83,700
+2,500
| +3% | +$277K |
|
|
ABST
60
DELISTED
Absolute Software Corporation Common Stock
ABST
| $9.26M | 0.41% |
983,600
+744,600
| +312% | +$7.01M |
|
61
AngioDynamics
ANGO
$426M
| $8.47M | 0.38% |
307,000
| – | – |
|
62
WESCO International
WCC
$10.6B
| $8.12M | 0.36% |
61,700
-2,000
| -3% | -$263K |
|
63
Garmin
GRMN
$45.7B
| $8.03M | 0.36% |
59,000
+2,200
| +4% | +$300K |
|
64
Sensient Technologies
SXT
$4.8B
| $7.89M | 0.35% |
78,875
+3,300
| +4% | +$330K |
|
65
Best Buy
BBY
$15.6B
| $7.84M | 0.35% |
77,200
+2,900
| +4% | +$295K |
|
66
Kadant
KAI
$3.76B
| $7.74M | 0.35% |
33,600
| – | – |
|
|
SPNE
67
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $7.57M | 0.34% |
556,100
-2,000
| -0.4% | -$27.2K |
|
|
MDRX
68
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.54M | 0.34% |
408,500
-59,800
| -13% | -$1.1M |
|
69
A10 Networks
ATEN
$1.26B
| $7.07M | 0.32% |
426,600
| – | – |
|
70
Hillenbrand
HI
$1.73B
| $6.95M | 0.31% |
133,700
+5,200
| +4% | +$270K |
|
71
American Eagle Outfitters
AEO
$2.34B
| $6.86M | 0.31% |
271,100
+12,400
| +5% | +$314K |
|
72
Match Group
MTCH
$8.93B
| $6.79M | 0.3% |
51,332
| – | – |
|
73
AtriCure
ATRC
$1.75B
| $6.06M | 0.27% |
87,200
| – | – |
|
74
Boise Cascade
BCC
$3.15B
| $5.3M | 0.24% |
74,487
+3,500
| +5% | +$249K |
|
75
IAC Inc
IAC
$2.91B
| $5.13M | 0.23% |
39,250
+1,500
| +4% | +$196K |
|