PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+13.12%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11
Top Buys
| 1 |
Concentrix
CNXC
|
$17.7M |
| 2 |
Orthofix Medical
OFIX
|
$8.71M |
| 3 |
Enviri
NVRI
|
$8.51M |
| 4 |
Semtech
SMTC
|
$6.71M |
| 5 |
Cerence
CRNC
|
$6.19M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.8M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$17.2M |
| 3 |
Coherent
COHR
|
$12.6M |
| 4 |
Omnicell
OMCL
|
$9M |
| 5 |
AngioDynamics
ANGO
|
$4.31M |
Sector Composition
| 1 | Technology | 60.48% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
A10 Networks
ATEN
$1.26B
| $5.63M | 0.29% |
427,800
| – | – |
|
52
Boise Cascade
BCC
$3.15B
| $5.61M | 0.29% |
43,375
| – | – |
|
53
Teradyne
TER
$18.9B
| $5.28M | 0.27% |
48,650
| – | – |
|
54
Revvity
RVTY
$9.71B
| $5.23M | 0.27% |
47,800
| – | – |
|
55
WESCO International
WCC
$10.6B
| $5.22M | 0.27% |
30,000
| – | – |
|
56
Addus HomeCare
ADUS
$2.11B
| $4.96M | 0.26% |
53,370
| – | – |
|
57
Marvell Technology
MRVL
$53.6B
| $4.7M | 0.24% |
77,900
| – | – |
|
58
Kelly Services Class A
KELYA
$484M
| $4.5M | 0.23% |
208,125
| – | – |
|
59
Johnson & Johnson
JNJ
$428B
| $4.5M | 0.23% |
28,700
| – | – |
|
60
Skyworks Solutions
SWKS
$10.8B
| $4.19M | 0.22% |
37,300
| – | – |
|
61
Organon & Co
OGN
$2.44B
| $3.76M | 0.2% |
260,600
+234,000
| +880% | +$3.37M |
|
62
Sensient Technologies
SXT
$4.8B
| $3.67M | 0.19% |
55,675
| – | – |
|
63
AtriCure
ATRC
$1.75B
| $3.39M | 0.18% |
94,850
+7,650
| +9% | +$273K |
|
64
TELA Bio
TELA
$67M
| $3.3M | 0.17% |
498,500
+279,000
| +127% | +$1.85M |
|
65
Best Buy
BBY
$15.6B
| $3.28M | 0.17% |
41,900
| – | – |
|
66
OrthoPediatrics
KIDS
$516M
| $3.17M | 0.17% |
97,600
+38,200
| +64% | +$1.24M |
|
67
American Eagle Outfitters
AEO
$2.34B
| $3.11M | 0.16% |
146,775
| – | – |
|
68
Neogen
NEOG
$1.21B
| $3.08M | 0.16% |
153,200
+88,100
| +135% | +$1.77M |
|
69
Mid-America Apartment Communities
MAA
$16.7B
| $2.97M | 0.15% |
22,115
| – | – |
|
|
70
MaxLinear
MXL
$1.33B
| $2.93M | 0.15% |
123,300
-789,666
| -86% | -$18.8M |
|
71
Qorvo
QRVO
$8.31B
| $2.91M | 0.15% |
25,880
| – | – |
|
72
Codexis
CDXS
$220M
| $2.75M | 0.14% |
900,000
+400,000
| +80% | +$1.22M |
|
73
Azenta
AZTA
$1.35B
| $2.71M | 0.14% |
41,600
| – | – |
|
74
Zurn Elkay Water Solutions
ZWS
$7.5B
| $2.53M | 0.13% |
86,100
| – | – |
|
75
Viemed Healthcare
VMD
$267M
| $2.51M | 0.13% |
320,000
| – | – |
|