PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.04%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.21%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Ducommun
DCO
|
$15.3M |
| 2 |
Calix
CALX
|
$14.1M |
| 3 |
Globus Medical
GMED
|
$12.4M |
| 4 |
Comtech Telecommunications
CMTL
|
$8.29M |
| 5 |
Concentrix
CNXC
|
$8.21M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$14.7M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$12.9M |
| 3 |
Scansource
SCSC
|
$7.8M |
| 4 |
MaxLinear
MXL
|
$7.39M |
| 5 |
Nature's Sunshine
NATR
|
$6.85M |
Sector Composition
| 1 | Technology | 61.62% |
| 2 | Industrials | 14.15% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Federal Signal
FSS
$7.42B
| $5.38M | 0.31% |
90,000
| – | – |
|
52
Revvity
RVTY
$9.68B
| $5.29M | 0.3% |
47,800
+2,550
| +6% | +$282K |
|
53
Teradyne
TER
$19B
| $4.89M | 0.28% |
48,650
| – | – |
|
54
Addus HomeCare
ADUS
$2.08B
| $4.55M | 0.26% |
53,370
| – | – |
|
55
Johnson & Johnson
JNJ
$429B
| $4.47M | 0.26% |
28,700
| – | – |
|
56
Boise Cascade
BCC
$3.14B
| $4.47M | 0.26% |
43,375
| – | – |
|
57
Natera
NTRA
$23B
| $4.42M | 0.25% |
99,800
+6,200
| +7% | +$274K |
|
58
WESCO International
WCC
$10.6B
| $4.31M | 0.25% |
30,000
| – | – |
|
59
AngioDynamics
ANGO
$432M
| $4.31M | 0.25% |
589,900
-222,500
| -27% | -$1.63M |
|
60
Marvell Technology
MRVL
$53.7B
| $4.22M | 0.24% |
77,900
| – | – |
|
61
AtriCure
ATRC
$1.73B
| $3.82M | 0.22% |
87,200
| – | – |
|
62
TruBridge
TBRG
$299M
| $3.82M | 0.22% |
239,500
+92,010
| +62% | +$1.47M |
|
63
Kelly Services Class A
KELYA
$475M
| $3.79M | 0.22% |
208,125
| – | – |
|
64
Orthofix Medical
OFIX
$583M
| $3.74M | 0.21% |
+290,500
| New | +$3.74M |
|
65
Skyworks Solutions
SWKS
$10.9B
| $3.68M | 0.21% |
37,300
| – | – |
|
66
Sensient Technologies
SXT
$4.8B
| $3.26M | 0.19% |
55,675
+1,400
| +3% | +$81.9K |
|
67
Best Buy
BBY
$15.8B
| $2.91M | 0.17% |
41,900
+1,200
| +3% | +$83.4K |
|
68
Mid-America Apartment Communities
MAA
$16.8B
| $2.85M | 0.16% |
22,115
+1,950
| +10% | +$251K |
|
69
Cross Country Healthcare
CCRN
$420M
| $2.67M | 0.15% |
107,700
| – | – |
|
70
Qorvo
QRVO
$8.42B
| $2.47M | 0.14% |
25,880
| – | – |
|
71
American Eagle Outfitters
AEO
$2.36B
| $2.44M | 0.14% |
146,775
| – | – |
|
72
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.41M | 0.14% |
86,100
+3,700
| +4% | +$104K |
|
73
Progress Software
PRGS
$1.93B
| $2.38M | 0.14% |
45,300
| – | – |
|
74
TTM Technologies
TTMI
$4.78B
| $2.23M | 0.13% |
173,500
+130,000
| +299% | +$1.67M |
|
|
TRHC
75
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.2M | 0.13% |
213,800
| – | – |
|