PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.3%
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
(-0.23%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10
Top Buys
| 1 |
MiMedx Group
MDXG
|
$5.47M |
| 2 |
AngioDynamics
ANGO
|
$5.3M |
| 3 |
Enviri
NVRI
|
$5.08M |
| 4 |
Calix
CALX
|
$4.6M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$3.51M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
American Woodmark
AMWD
|
$7.54M |
| 3 |
Emcor
EME
|
$7.18M |
| 4 |
Kulicke & Soffa
KLIC
|
$6.7M |
| 5 |
Cohu
COHU
|
$5.75M |
Sector Composition
| 1 | Technology | 61.37% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Natera
NTRA
$23.3B
| $5.2M | 0.34% |
93,600
-63,300
| -40% | -$3.51M |
|
52
PTC
PTC
$25.5B
| $5.13M | 0.34% |
40,000
| – | – |
|
53
Federal Signal
FSS
$7.41B
| $4.88M | 0.32% |
90,000
| – | – |
|
54
WESCO International
WCC
$10.6B
| $4.64M | 0.31% |
30,000
-12,000
| -29% | -$1.85M |
|
55
Johnson & Johnson
JNJ
$428B
| $4.45M | 0.29% |
28,700
| – | – |
|
56
Cerence
CRNC
$419M
| $4.44M | 0.29% |
158,100
+21,200
| +15% | +$596K |
|
57
Skyworks Solutions
SWKS
$10.8B
| $4.4M | 0.29% |
37,300
-27,725
| -43% | -$3.27M |
|
58
Sensient Technologies
SXT
$4.8B
| $4.16M | 0.28% |
54,275
-27,300
| -33% | -$2.09M |
|
59
Foot Locker
FL
$2.3B
| $3.96M | 0.26% |
99,700
-6,500
| -6% | -$258K |
|
60
Kelly Services Class A
KELYA
$484M
| $3.8M | 0.25% |
229,325
-88,400
| -28% | -$1.47M |
|
61
AtriCure
ATRC
$1.75B
| $3.61M | 0.24% |
87,200
| – | – |
|
62
TruBridge
TBRG
$299M
| $3.53M | 0.23% |
117,000
-58,600
| -33% | -$1.77M |
|
63
Marvell Technology
MRVL
$53.6B
| $3.37M | 0.22% |
77,900
-92,300
| -54% | -$4M |
|
64
Tilly's
TLYS
$57.3M
| $3.23M | 0.21% |
419,200
-358,700
| -46% | -$2.77M |
|
65
Best Buy
BBY
$15.6B
| $3.19M | 0.21% |
40,700
-42,300
| -51% | -$3.31M |
|
66
Lantronix
LTRX
$180M
| $3.08M | 0.2% |
709,100
+669,100
| +1,673% | +$2.9M |
|
67
Mid-America Apartment Communities
MAA
$16.7B
| $3.05M | 0.2% |
20,165
-22,400
| -53% | -$3.38M |
|
68
Viemed Healthcare
VMD
$267M
| $2.9M | 0.19% |
300,000
| – | – |
|
69
Boise Cascade
BCC
$3.15B
| $2.74M | 0.18% |
43,375
-45,700
| -51% | -$2.89M |
|
70
Qorvo
QRVO
$8.31B
| $2.63M | 0.17% |
25,880
| – | – |
|
71
Progress Software
PRGS
$1.91B
| $2.6M | 0.17% |
45,300
-34,200
| -43% | -$1.96M |
|
72
Cross Country Healthcare
CCRN
$422M
| $2.4M | 0.16% |
107,700
| – | – |
|
73
NN Inc
NNBR
$125M
| $2.26M | 0.15% |
2,112,900
| – | – |
|
74
Masimo
MASI
$7.39B
| $2.1M | 0.14% |
11,353
-18,400
| -62% | -$3.4M |
|
75
American Eagle Outfitters
AEO
$2.34B
| $1.97M | 0.13% |
146,775
-107,025
| -42% | -$1.44M |
|