PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.02%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.39B
AUM Growth
+$1.39B
(-5.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10
Top Buys
| 1 |
FormFactor
FORM
|
$7.1M |
| 2 |
Aviat Networks
AVNW
|
$6.03M |
| 3 |
Scansource
SCSC
|
$4.72M |
| 4 |
MaxLinear
MXL
|
$4.58M |
| 5 |
Citi Trends
CTRN
|
$4.36M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$32.4M |
| 2 |
Calix
CALX
|
$6.88M |
| 3 |
Ichor Holdings
ICHR
|
$6.75M |
| 4 |
Zumiez
ZUMZ
|
$5.15M |
| 5 |
Cerus
CERS
|
$4.32M |
Sector Composition
| 1 | Technology | 58.73% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axcelis
ACLS
$2.47B
| $5.69M | 0.41% |
94,000
-30,000
| -24% | -$1.82M |
|
52
A10 Networks
ATEN
$1.26B
| $5.68M | 0.41% |
427,800
| – | – |
|
53
Sensient Technologies
SXT
$4.79B
| $5.66M | 0.41% |
81,575
| – | – |
|
54
Kadant
KAI
$3.74B
| $5.61M | 0.4% |
33,600
| – | – |
|
55
Skyworks Solutions
SWKS
$10.9B
| $5.55M | 0.4% |
65,025
| – | – |
|
56
Tilly's
TLYS
$56.7M
| $5.38M | 0.39% |
777,900
-421,648
| -35% | -$2.92M |
|
57
Boise Cascade
BCC
$3.16B
| $5.3M | 0.38% |
89,075
| – | – |
|
58
Best Buy
BBY
$15.7B
| $5.26M | 0.38% |
83,000
-1,200
| -1% | -$76K |
|
59
Lumentum
LITE
$9.37B
| $5.24M | 0.38% |
76,431
-22,969
| -23% | -$1.58M |
|
60
Addus HomeCare
ADUS
$2.11B
| $5.08M | 0.37% |
53,370
| – | – |
|
61
MKS Inc. Common Stock
MKSI
$6.75B
| $4.97M | 0.36% |
60,200
-1,000
| -2% | -$82.6K |
|
62
Johnson & Johnson
JNJ
$428B
| $4.69M | 0.34% |
28,700
| – | – |
|
63
Kelly Services Class A
KELYA
$486M
| $4.32M | 0.31% |
317,725
| – | – |
|
64
Masimo
MASI
$7.41B
| $4.2M | 0.3% |
29,753
-7,100
| -19% | -$1M |
|
65
PTC
PTC
$25.5B
| $4.18M | 0.3% |
40,000
| – | – |
|
66
Garmin
GRMN
$45.7B
| $4.05M | 0.29% |
50,400
-10,200
| -17% | -$819K |
|
67
Zurn Elkay Water Solutions
ZWS
$7.53B
| $3.95M | 0.28% |
161,400
| – | – |
|
68
Pitney Bowes
PBI
$2.07B
| $3.82M | 0.27% |
1,638,900
+394,000
| +32% | +$918K |
|
69
Regal Rexnord
RRX
$9.49B
| $3.49M | 0.25% |
24,886
| – | – |
|
|
CAMP
70
DELISTED
CalAmp Corp.
CAMP
| $3.45M | 0.25% |
897,600
+458,500
| +104% | +$1.76M |
|
71
AtriCure
ATRC
$1.75B
| $3.41M | 0.25% |
87,200
| – | – |
|
72
Progress Software
PRGS
$1.91B
| $3.38M | 0.24% |
79,500
| – | – |
|
73
Federal Signal
FSS
$7.44B
| $3.36M | 0.24% |
90,000
| – | – |
|
74
Hillenbrand
HI
$1.73B
| $3.33M | 0.24% |
90,600
-45,700
| -34% | -$1.68M |
|
75
Foot Locker
FL
$2.3B
| $3.31M | 0.24% |
106,200
| – | – |
|