PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+7.54%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.19B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$7.32M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
52.62%
Holding
136
New
5
Increased
22
Reduced
20
Closed
7
Top Buys
| 1 |
Concentrix
CNXC
|
$22M |
| 2 |
Adtran
ADTN
|
$8.16M |
| 3 |
Orthofix Medical
OFIX
|
$8.08M |
| 4 |
Tactile Systems Technology
TCMD
|
$6.7M |
| 5 |
J. Jill
JILL
|
$6.33M |
Top Sells
| 1 |
Ducommun
DCO
|
$18.2M |
| 2 |
Semtech
SMTC
|
$16.8M |
| 3 |
Ciena
CIEN
|
$11.8M |
| 4 |
Onto Innovation
ONTO
|
$8.78M |
| 5 |
Citi Trends
CTRN
|
$3.97M |
Sector Composition
| 1 | Technology | 59.49% |
| 2 | Healthcare | 13.84% |
| 3 | Industrials | 12.71% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Materials | 1.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TELA Bio
TELA
$67M
| $5.9M | 0.27% |
1,256,200
+740,935
| +144% | +$3.48M |
|
52
Federal Signal
FSS
$7.42B
| $5.86M | 0.27% |
70,000
-20,000
| -22% | -$1.67M |
|
53
Marvell Technology
MRVL
$53.6B
| $5.45M | 0.25% |
77,900
| – | – |
|
54
Boise Cascade
BCC
$3.15B
| $5.17M | 0.24% |
43,375
| – | – |
|
55
Revvity
RVTY
$9.72B
| $5.01M | 0.23% |
47,800
| – | – |
|
56
WESCO International
WCC
$10.6B
| $4.76M | 0.22% |
30,000
| – | – |
|
57
Kelly Services Class A
KELYA
$484M
| $4.46M | 0.2% |
208,125
| – | – |
|
58
Johnson & Johnson
JNJ
$428B
| $4.19M | 0.19% |
28,700
| – | – |
|
59
Sensient Technologies
SXT
$4.8B
| $4.13M | 0.19% |
55,675
| – | – |
|
60
Neogen
NEOG
$1.21B
| $4.02M | 0.18% |
257,100
| – | – |
|
61
Skyworks Solutions
SWKS
$10.8B
| $3.98M | 0.18% |
37,300
| – | – |
|
62
OrthoPediatrics
KIDS
$516M
| $3.87M | 0.18% |
134,400
+10,000
| +8% | +$288K |
|
63
Best Buy
BBY
$15.6B
| $3.53M | 0.16% |
41,900
| – | – |
|
64
Arlo Technologies
ARLO
$1.9B
| $3.28M | 0.15% |
251,200
| – | – |
|
65
TruBridge
TBRG
$298M
| $3.25M | 0.15% |
325,089
+305,089
| +1,525% | +$3.05M |
|
66
Comtech Telecommunications
CMTL
$59.1M
| $3.19M | 0.15% |
1,053,200
-40,000
| -4% | -$121K |
|
67
Mid-America Apartment Communities
MAA
$16.7B
| $3.15M | 0.14% |
22,115
| – | – |
|
68
Garmin
GRMN
$45.7B
| $3.11M | 0.14% |
19,075
| – | – |
|
69
Zurn Elkay Water Solutions
ZWS
$7.5B
| $3.01M | 0.14% |
102,300
+16,200
| +19% | +$476K |
|
70
Qorvo
QRVO
$8.31B
| $3M | 0.14% |
25,880
| – | – |
|
71
RadNet
RDNT
$5.46B
| $3M | 0.14% |
50,900
| – | – |
|
72
American Eagle Outfitters
AEO
$2.34B
| $2.93M | 0.13% |
146,775
| – | – |
|
73
AngioDynamics
ANGO
$426M
| $2.89M | 0.13% |
478,021
-601,079
| -56% | -$3.64M |
|
74
Codexis
CDXS
$220M
| $2.79M | 0.13% |
900,000
| – | – |
|
75
Viemed Healthcare
VMD
$267M
| $2.62M | 0.12% |
400,000
+80,000
| +25% | +$524K |
|