PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+17.82%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.75B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Ducommun
DCO
|
$17.7M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$12M |
| 3 |
Ciena
CIEN
|
$9.09M |
| 4 |
Aviat Networks
AVNW
|
$9.02M |
| 5 |
Semtech
SMTC
|
$3.55M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$12.7M |
| 2 |
Omnicell
OMCL
|
$9.28M |
| 3 |
Coherent
COHR
|
$9.18M |
| 4 |
SI-BONE Inc
SIBN
|
$8.29M |
| 5 |
Scansource
SCSC
|
$6.42M |
Sector Composition
| 1 | Technology | 62.57% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revvity
RVTY
$9.68B
| $5.38M | 0.31% |
45,250
| – | – |
|
52
WESCO International
WCC
$10.6B
| $5.37M | 0.31% |
30,000
| – | – |
|
53
Addus HomeCare
ADUS
$2.08B
| $4.95M | 0.28% |
53,370
| – | – |
|
54
Johnson & Johnson
JNJ
$429B
| $4.75M | 0.27% |
28,700
| – | – |
|
55
Marvell Technology
MRVL
$53.7B
| $4.66M | 0.27% |
77,900
| – | – |
|
56
Natera
NTRA
$23B
| $4.55M | 0.26% |
93,600
| – | – |
|
57
AtriCure
ATRC
$1.73B
| $4.3M | 0.25% |
87,200
| – | – |
|
58
Skyworks Solutions
SWKS
$10.9B
| $4.13M | 0.24% |
37,300
| – | – |
|
59
Boise Cascade
BCC
$3.14B
| $3.92M | 0.22% |
43,375
| – | – |
|
60
Sensient Technologies
SXT
$4.8B
| $3.86M | 0.22% |
54,275
| – | – |
|
61
Kelly Services Class A
KELYA
$475M
| $3.67M | 0.21% |
208,125
-21,200
| -9% | -$373K |
|
62
TruBridge
TBRG
$299M
| $3.64M | 0.21% |
147,490
+30,490
| +26% | +$753K |
|
|
63
Semtech
SMTC
$5.03B
| $3.55M | 0.2% |
+139,600
| New | +$3.55M |
|
64
Best Buy
BBY
$15.8B
| $3.34M | 0.19% |
40,700
| – | – |
|
65
Mid-America Apartment Communities
MAA
$16.8B
| $3.06M | 0.18% |
20,165
| – | – |
|
66
Cross Country Healthcare
CCRN
$420M
| $3.02M | 0.17% |
107,700
| – | – |
|
67
Viemed Healthcare
VMD
$264M
| $2.93M | 0.17% |
300,000
| – | – |
|
68
Foot Locker
FL
$2.3B
| $2.7M | 0.15% |
99,700
| – | – |
|
69
Qorvo
QRVO
$8.42B
| $2.64M | 0.15% |
25,880
| – | – |
|
70
Progress Software
PRGS
$1.93B
| $2.63M | 0.15% |
45,300
| – | – |
|
|
CAMP
71
DELISTED
CalAmp Corp.
CAMP
| $2.42M | 0.14% |
2,287,323
+681,123
| +42% | +$722K |
|
72
Lantronix
LTRX
$179M
| $2.39M | 0.14% |
566,525
-142,575
| -20% | -$600K |
|
73
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.22M | 0.13% |
82,400
| – | – |
|
74
Azenta
AZTA
$1.35B
| $1.94M | 0.11% |
41,600
| – | – |
|
75
Lumentum
LITE
$9.37B
| $1.91M | 0.11% |
33,600
| – | – |
|