PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.21%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Axcelis
ACLS
|
$29.9M |
| 2 |
Cerence
CRNC
|
$17.6M |
| 3 |
Orthofix Medical
OFIX
|
$14.7M |
| 4 |
SI-BONE Inc
SIBN
|
$11.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.99M |
Top Sells
| 1 |
Coherent
COHR
|
$41.9M |
| 2 |
Ultra Clean Holdings
UCTT
|
$32.8M |
| 3 |
Modine Manufacturing
MOD
|
$31.4M |
| 4 |
Citi Trends
CTRN
|
$5.13M |
| 5 |
EnerSys
ENS
|
$4.5M |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marvell Technology
MRVL
$54.2B
| $5.52M | 0.26% | 77,900 | – | – |
|
52
Addus HomeCare
ADUS
$2.12B
| $5.52M | 0.26% | 53,370 | – | – |
|
53
Teradyne
TER
$18.8B
| $5.49M | 0.26% | 48,650 | – | – |
|
54
J. Jill
JILL
$256M
| $5.3M | 0.25% | 165,740 +105,740 | +176% | +$3.38M |
|
55
Kelly Services Class A
KELYA
$502M
| $5.21M | 0.25% | 208,125 | – | – |
|
56
WESCO International
WCC
$10.7B
| $5.14M | 0.25% | 30,000 | – | – |
|
57
Revvity
RVTY
$10.5B
| $5.02M | 0.24% | 47,800 | – | – |
|
58
Adtran
ADTN
$751M
| $4.87M | 0.23% | 896,100 -37,000 | -4% | -$201K |
|
59
Johnson & Johnson
JNJ
$427B
| $4.54M | 0.22% | 28,700 | – | – |
|
60
Neogen
NEOG
$1.25B
| $4.06M | 0.19% | 257,100 +103,900 | +68% | +$1.64M |
|
61
Skyworks Solutions
SWKS
$11.1B
| $4.04M | 0.19% | 37,300 | – | – |
|
62
Sensient Technologies
SXT
$4.82B
| $3.85M | 0.18% | 55,675 | – | – |
|
63
American Eagle Outfitters
AEO
$2.24B
| $3.79M | 0.18% | 146,775 | – | – |
|
64
Comtech Telecommunications
CMTL
$57.3M
| $3.75M | 0.18% | 1,093,200 -32,100 | -3% | -$110K |
|
65
OrthoPediatrics
KIDS
$536M
| $3.63M | 0.17% | 124,400 +26,800 | +27% | +$781K |
|
66
Best Buy
BBY
$15.6B
| $3.44M | 0.16% | 41,900 | – | – |
|
67
Arlo Technologies
ARLO
$1.82B
| $3.18M | 0.15% | 251,200 +144,700 | +136% | +$1.83M |
|
68
Codexis
CDXS
$246M
| $3.14M | 0.15% | 900,000 | – | – |
|
|
69
Coherent
COHR
$14.1B
| $3.03M | 0.15% | 50,000 -691,700 | -93% | -$41.9M |
|
70
Viemed Healthcare
VMD
$286M
| $3.02M | 0.14% | 320,000 | – | – |
|
71
Qorvo
QRVO
$8.4B
| $2.97M | 0.14% | 25,880 | – | – |
|
72
AtriCure
ATRC
$1.84B
| $2.96M | 0.14% | 97,300 +2,450 | +3% | +$74.5K |
|
73
TELA Bio
TELA
$70.5M
| $2.92M | 0.14% | 515,265 +16,765 | +3% | +$95.1K |
|
74
Mid-America Apartment Communities
MAA
$17.1B
| $2.91M | 0.14% | 22,115 | – | – |
|
75
Zurn Elkay Water Solutions
ZWS
$7.6B
| $2.88M | 0.14% | 86,100 | – | – |
|