PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.8%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.51B
AUM Growth
+$1.51B
(+8.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
36
Closed
6
Top Buys
| 1 |
Coherent
COHR
|
$12M |
| 2 |
SI-BONE Inc
SIBN
|
$8.6M |
| 3 |
Entegris
ENTG
|
$6.11M |
| 4 |
MaxLinear
MXL
|
$5.17M |
| 5 |
Enviri
NVRI
|
$5.05M |
Top Sells
| 1 |
FormFactor
FORM
|
$13.3M |
| 2 |
Veeco
VECO
|
$13.2M |
| 3 |
Cohu
COHU
|
$12.3M |
| 4 |
Ribbon Communications
RBBN
|
$10.6M |
| 5 |
Cerence
CRNC
|
$9.51M |
Sector Composition
| 1 | Technology | 58.25% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boise Cascade
BCC
$3.16B
| $6.12M | 0.4% |
89,075
| – | – |
|
52
Pitney Bowes
PBI
$2.07B
| $6.09M | 0.4% |
1,601,700
-37,200
| -2% | -$141K |
|
53
Kadant
KAI
$3.74B
| $5.97M | 0.39% |
33,600
| – | – |
|
54
Sensient Technologies
SXT
$4.79B
| $5.95M | 0.39% |
81,575
| – | – |
|
55
Skyworks Solutions
SWKS
$10.9B
| $5.93M | 0.39% |
65,025
| – | – |
|
56
Kelly Services Class A
KELYA
$486M
| $5.37M | 0.36% |
317,725
| – | – |
|
|
CAMP
57
DELISTED
CalAmp Corp.
CAMP
| $5.36M | 0.35% |
1,197,000
+299,400
| +33% | +$1.34M |
|
58
Pennant Group
PNTG
$852M
| $5.36M | 0.35% |
488,100
+440,244
| +920% | +$4.83M |
|
59
Addus HomeCare
ADUS
$2.11B
| $5.31M | 0.35% |
53,370
| – | – |
|
60
WESCO International
WCC
$10.6B
| $5.26M | 0.35% |
42,000
-7,800
| -16% | -$977K |
|
61
MiMedx Group
MDXG
$1.05B
| $5.13M | 0.34% |
1,845,300
+708,000
| +62% | +$1.97M |
|
62
MKS Inc. Common Stock
MKSI
$6.75B
| $5.1M | 0.34% |
60,200
| – | – |
|
63
Johnson & Johnson
JNJ
$428B
| $5.07M | 0.34% |
28,700
| – | – |
|
64
AngioDynamics
ANGO
$426M
| $4.92M | 0.33% |
357,500
+70,500
| +25% | +$971K |
|
65
PTC
PTC
$25.5B
| $4.8M | 0.32% |
40,000
| – | – |
|
66
TruBridge
TBRG
$299M
| $4.78M | 0.32% |
175,600
+95,600
| +120% | +$2.6M |
|
67
Garmin
GRMN
$45.7B
| $4.65M | 0.31% |
50,400
| – | – |
|
68
Masimo
MASI
$7.41B
| $4.4M | 0.29% |
29,753
| – | – |
|
69
Federal Signal
FSS
$7.43B
| $4.18M | 0.28% |
90,000
| – | – |
|
70
Foot Locker
FL
$2.3B
| $4.01M | 0.27% |
106,200
| – | – |
|
71
Progress Software
PRGS
$1.91B
| $4.01M | 0.27% |
79,500
| – | – |
|
72
AtriCure
ATRC
$1.75B
| $3.87M | 0.26% |
87,200
| – | – |
|
73
Hillenbrand
HI
$1.73B
| $3.87M | 0.26% |
90,600
| – | – |
|
|
74
FormFactor
FORM
$2.2B
| $3.67M | 0.24% |
165,200
-596,600
| -78% | -$13.3M |
|
75
American Eagle Outfitters
AEO
$2.34B
| $3.54M | 0.23% |
253,800
| – | – |
|