PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.87%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7
Top Buys
| 1 |
MaxLinear
MXL
|
$6.71M |
| 2 |
Modine Manufacturing
MOD
|
$5.93M |
| 3 |
Ribbon Communications
RBBN
|
$5.56M |
| 4 |
TD Synnex
SNX
|
$4.76M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.82M |
Top Sells
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
Cerus
CERS
|
$5.58M |
| 3 |
Ichor Holdings
ICHR
|
$3.48M |
| 4 |
Match Group
MTCH
|
$1.89M |
| 5 |
J. Jill
JILL
|
$1.52M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.47B
| $6.8M | 0.46% |
124,000
-10,000
| -7% | -$548K |
|
52
Sensient Technologies
SXT
$4.79B
| $6.57M | 0.45% |
81,575
-1,100
| -1% | -$88.6K |
|
53
Ziff Davis
ZD
$1.56B
| $6.31M | 0.43% |
84,600
-3,700
| -4% | -$276K |
|
54
Kelly Services Class A
KELYA
$486M
| $6.3M | 0.43% |
317,725
| – | – |
|
55
MKS Inc. Common Stock
MKSI
$6.75B
| $6.28M | 0.43% |
61,200
-2,500
| -4% | -$257K |
|
56
A10 Networks
ATEN
$1.26B
| $6.15M | 0.42% |
427,800
| – | – |
|
57
Kadant
KAI
$3.74B
| $6.13M | 0.42% |
33,600
| – | – |
|
58
Skyworks Solutions
SWKS
$10.9B
| $6.02M | 0.41% |
65,025
-1,700
| -3% | -$157K |
|
59
Garmin
GRMN
$45.7B
| $5.95M | 0.4% |
60,600
-2,900
| -5% | -$285K |
|
60
Hillenbrand
HI
$1.73B
| $5.58M | 0.38% |
136,300
-6,900
| -5% | -$283K |
|
61
Natera
NTRA
$23.3B
| $5.56M | 0.38% |
156,900
+52,600
| +50% | +$1.86M |
|
62
AngioDynamics
ANGO
$426M
| $5.55M | 0.38% |
287,000
| – | – |
|
63
Best Buy
BBY
$15.7B
| $5.49M | 0.37% |
84,200
-2,600
| -3% | -$169K |
|
64
WESCO International
WCC
$10.6B
| $5.45M | 0.37% |
50,900
-10,200
| -17% | -$1.09M |
|
65
Boise Cascade
BCC
$3.16B
| $5.3M | 0.36% |
89,075
-3,200
| -3% | -$190K |
|
66
Johnson & Johnson
JNJ
$428B
| $5.1M | 0.35% |
28,700
| – | – |
|
67
Masimo
MASI
$7.41B
| $4.82M | 0.33% |
36,853
-4,600
| -11% | -$601K |
|
68
Pitney Bowes
PBI
$2.07B
| $4.51M | 0.31% |
1,244,900
+432,600
| +53% | +$1.57M |
|
69
Addus HomeCare
ADUS
$2.11B
| $4.45M | 0.3% |
53,370
| – | – |
|
70
Zurn Elkay Water Solutions
ZWS
$7.53B
| $4.4M | 0.3% |
161,400
| – | – |
|
|
71
Cerus
CERS
$249M
| $4.32M | 0.29% |
817,300
-1,053,931
| -56% | -$5.58M |
|
72
PTC
PTC
$25.5B
| $4.25M | 0.29% |
40,000
| – | – |
|
|
TBHC
73
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.98M | 0.27% |
1,131,333
-115,800
| -9% | -$408K |
|
74
Progress Software
PRGS
$1.91B
| $3.6M | 0.24% |
79,500
| – | – |
|
75
AtriCure
ATRC
$1.75B
| $3.56M | 0.24% |
87,200
| – | – |
|