PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.26%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.16B
AUM Growth
+$2.16B
(-4.2%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
52.86%
Holding
135
New
6
Increased
13
Reduced
36
Closed
7
Top Buys
| 1 |
American Woodmark
AMWD
|
$24M |
| 2 |
Enovis
ENOV
|
$22.5M |
| 3 |
Integra LifeSciences
IART
|
$20.4M |
| 4 |
J. Jill
JILL
|
$7.89M |
| 5 |
Cerence
CRNC
|
$6.62M |
Top Sells
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$42.7M |
| 2 |
Axcelis
ACLS
|
$22.6M |
| 3 |
Aviat Networks
AVNW
|
$15.3M |
| 4 |
Semtech
SMTC
|
$10.2M |
| 5 |
Calix
CALX
|
$9.41M |
Sector Composition
| 1 | Technology | 52.7% |
| 2 | Healthcare | 19.05% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Industrials | 11.35% |
| 5 | Materials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kforce
KFRC
$606M
| $5.96M | 0.28% | 105,125 | – | – |
|
52
WESCO International
WCC
$10.7B
| $5.43M | 0.25% | 30,000 | – | – |
|
53
Citi Trends
CTRN
$296M
| $5.25M | 0.24% | 200,000 -56,532 | -22% | -$1.48M |
|
54
Boise Cascade
BCC
$3.25B
| $5.16M | 0.24% | 43,375 | – | – |
|
55
PACS Group
PACS
$1.81B
| $4.2M | 0.19% | +320,000 | New | +$4.2M |
|
56
Johnson & Johnson
JNJ
$427B
| $4.15M | 0.19% | 28,700 | – | – |
|
57
Sensient Technologies
SXT
$4.82B
| $3.97M | 0.18% | 55,675 | – | – |
|
58
Garmin
GRMN
$46.5B
| $3.93M | 0.18% | 19,075 | – | – |
|
59
Zurn Elkay Water Solutions
ZWS
$7.6B
| $3.82M | 0.18% | 102,300 | – | – |
|
60
AngioDynamics
ANGO
$417M
| $3.7M | 0.17% | +404,001 | New | +$3.7M |
|
61
Best Buy
BBY
$15.6B
| $3.6M | 0.17% | 41,900 | – | – |
|
62
RadNet
RDNT
$5.52B
| $3.46M | 0.16% | 49,600 | – | – |
|
63
Ocular Therapeutix
OCUL
$2.12B
| $3.42M | 0.16% | 400,000 | – | – |
|
64
Mid-America Apartment Communities
MAA
$17.1B
| $3.34M | 0.15% | 21,615 | – | – |
|
65
AtriCure
ATRC
$1.84B
| $3.28M | 0.15% | 107,300 | – | – |
|
66
Arlo Technologies
ARLO
$1.82B
| $3.19M | 0.15% | 285,100 | – | – |
|
67
Neogen
NEOG
$1.25B
| $3.12M | 0.14% | 257,100 | – | – |
|
68
QuidelOrtho
QDEL
$1.95B
| $3.12M | 0.14% | +70,000 | New | +$3.12M |
|
69
Progress Software
PRGS
$2B
| $2.95M | 0.14% | 45,300 | – | – |
|
70
Lumentum
LITE
$9.28B
| $2.82M | 0.13% | 33,600 | – | – |
|
|
71
Aviat Networks
AVNW
$292M
| $2.81M | 0.13% | 155,363 -845,646 | -84% | -$15.3M |
|
72
Eton Pharmaceutcials
ETON
$464M
| $2.66M | 0.12% | 200,000 -100,000 | -33% | -$1.33M |
|
73
Carpenter Technology
CRS
$12B
| $2.65M | 0.12% | 15,600 | – | – |
|
74
American Eagle Outfitters
AEO
$2.24B
| $2.45M | 0.11% | 146,775 | – | – |
|
75
MaxLinear
MXL
$1.37B
| $2.33M | 0.11% | 117,621 -9,800 | -8% | -$194K |
|