PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-10.62%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.85B
AUM Growth
+$1.85B
(-17%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10
Top Buys
| 1 |
Scansource
SCSC
|
$7.29M |
| 2 |
TD Synnex
SNX
|
$6.08M |
| 3 |
Caleres
CAL
|
$4.57M |
| 4 |
Natera
NTRA
|
$3.8M |
| 5 |
Cohu
COHU
|
$3.68M |
Top Sells
| 1 |
FRTA
Forterra, Inc
FRTA
|
$49.1M |
| 2 |
TTM Technologies
TTMI
|
$13M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.74M |
| 4 |
Pitney Bowes
PBI
|
$6.02M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.75M |
Sector Composition
| 1 | Technology | 58.93% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MKS Inc. Common Stock
MKSI
$6.94B
| $9.56M | 0.52% | 63,700 +3,800 | +6% | +$570K |
|
52
Mid-America Apartment Communities
MAA
$17.1B
| $8.92M | 0.48% | 42,565 -3,125 | -7% | -$655K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $8.89M | 0.48% | 66,725 +4,500 | +7% | +$600K |
|
|
ABST
54
DELISTED
Absolute Software Corporation Common Stock
ABST
| $8.55M | 0.46% | 1,008,600 +25,000 | +3% | +$212K |
|
55
Ziff Davis
ZD
$1.57B
| $8.55M | 0.46% | 88,300 +4,600 | +5% | +$445K |
|
56
WESCO International
WCC
$10.7B
| $7.95M | 0.43% | 61,100 -600 | -1% | -$78.1K |
|
57
Best Buy
BBY
$15.6B
| $7.89M | 0.43% | 86,800 +9,600 | +12% | +$873K |
|
58
Garmin
GRMN
$46.5B
| $7.53M | 0.41% | 63,500 +4,500 | +8% | +$534K |
|
59
Tilly's
TLYS
$59.4M
| $7.53M | 0.41% | 804,637 -150,194 | -16% | -$1.41M |
|
60
Sensient Technologies
SXT
$4.82B
| $6.94M | 0.37% | 82,675 +3,800 | +5% | +$319K |
|
61
Kelly Services Class A
KELYA
$502M
| $6.89M | 0.37% | 317,725 +25,900 | +9% | +$562K |
|
|
SPNE
62
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.79M | 0.37% | 558,100 +2,000 | +0.4% | +$24.3K |
|
63
Kadant
KAI
$3.81B
| $6.53M | 0.35% | 33,600 | – | – |
|
64
Comtech Telecommunications
CMTL
$57.3M
| $6.42M | 0.35% | 409,300 -167,500 | -29% | -$2.63M |
|
65
Boise Cascade
BCC
$3.25B
| $6.41M | 0.35% | 92,275 +17,788 | +24% | +$1.24M |
|
66
Hillenbrand
HI
$1.79B
| $6.33M | 0.34% | 143,200 +9,500 | +7% | +$420K |
|
67
AngioDynamics
ANGO
$417M
| $6.18M | 0.33% | 287,000 -20,000 | -7% | -$431K |
|
68
Masimo
MASI
$7.59B
| $6.03M | 0.33% | 41,453 +3,000 | +8% | +$437K |
|
69
A10 Networks
ATEN
$1.28B
| $5.97M | 0.32% | 427,800 +1,200 | +0.3% | +$16.7K |
|
70
AtriCure
ATRC
$1.84B
| $5.73M | 0.31% | 87,200 | – | – |
|
71
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.71M | 0.31% | 161,400 +56,300 | +54% | +$1.99M |
|
72
SI-BONE Inc
SIBN
$719M
| $5.49M | 0.3% | 242,900 +53,800 | +28% | +$1.22M |
|
73
Johnson & Johnson
JNJ
$427B
| $5.09M | 0.27% | 28,700 | – | – |
|
74
Addus HomeCare
ADUS
$2.12B
| $4.98M | 0.27% | 53,370 | – | – |
|
75
American Eagle Outfitters
AEO
$2.24B
| $4.82M | 0.26% | 286,700 +15,600 | +6% | +$262K |
|