PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+21.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.05B
AUM Growth
+$2.05B
(+14%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
55.42%
Holding
131
New
4
Increased
20
Reduced
45
Closed
9
Top Buys
| 1 |
Owens & Minor
OMI
|
$17.5M |
| 2 |
Enovis
ENOV
|
$10.3M |
| 3 |
Integra LifeSciences
IART
|
$9.77M |
| 4 |
Orthofix Medical
OFIX
|
$9.58M |
| 5 |
Zumiez
ZUMZ
|
$8.43M |
Top Sells
| 1 |
American Woodmark
AMWD
|
$18M |
| 2 |
SI-BONE Inc
SIBN
|
$11.4M |
| 3 |
Semtech
SMTC
|
$6.59M |
| 4 |
Axcelis
ACLS
|
$6.55M |
| 5 |
Nature's Sunshine
NATR
|
$5.68M |
Sector Composition
| 1 | Technology | 57.31% |
| 2 | Healthcare | 18.92% |
| 3 | Industrials | 12.43% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Materials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regal Rexnord
RRX
$9.37B
| $1.77M | 0.09% |
12,200
| – | – |
|
77
Gen Digital
GEN
$18.1B
| $1.76M | 0.09% |
60,000
-6,000
| -9% | -$176K |
|
78
Colgate-Palmolive
CL
$67.5B
| $1.61M | 0.08% |
17,700
-2,100
| -11% | -$191K |
|
79
Treace Medical Concepts
TMCI
$452M
| $1.58M | 0.08% |
+268,161
| New | +$1.58M |
|
80
Pure Storage
PSTG
$25.4B
| $1.55M | 0.08% |
27,000
| – | – |
|
81
ATI
ATI
$10.4B
| $1.55M | 0.08% |
18,000
| – | – |
|
82
MYR Group
MYRG
$2.83B
| $1.45M | 0.07% |
8,000
| – | – |
|
83
American Eagle Outfitters
AEO
$2.37B
| $1.41M | 0.07% |
146,775
| – | – |
|
84
Cross Country Healthcare
CCRN
$415M
| $1.41M | 0.07% |
107,700
| – | – |
|
85
Hooker Furnishings Corp
HOFT
$109M
| $1.27M | 0.06% |
120,000
+40,000
| +50% | +$423K |
|
86
Azenta
AZTA
$1.34B
| $1.26M | 0.06% |
40,900
-4,100
| -9% | -$126K |
|
87
First Merchants
FRME
$2.37B
| $1.23M | 0.06% |
32,000
| – | – |
|
88
Aviat Networks
AVNW
$276M
| $1.13M | 0.06% |
47,100
-26,863
| -36% | -$646K |
|
89
Adtran
ADTN
$739M
| $1.08M | 0.05% |
120,000
+40,000
| +50% | +$359K |
|
|
90
American Woodmark
AMWD
$919M
| $1.07M | 0.05% |
20,000
-336,900
| -94% | -$18M |
|
91
GATX Corp
GATX
$5.95B
| $1.01M | 0.05% |
6,550
-2,500
| -28% | -$384K |
|
92
TTEC Holdings
TTEC
$181M
| $962K | 0.05% |
200,000
| – | – |
|
93
Skyworks Solutions
SWKS
$10.9B
| $917K | 0.04% |
12,300
| – | – |
|
94
Kelly Services Class A
KELYA
$477M
| $909K | 0.04% |
77,625
| – | – |
|
95
IBM
IBM
$227B
| $855K | 0.04% |
2,900
-1,400
| -33% | -$413K |
|
96
American Financial Group
AFG
$11.4B
| $814K | 0.04% |
6,450
| – | – |
|
97
Renasant Corp
RNST
$3.7B
| $790K | 0.04% |
22,000
| – | – |
|
98
Abbott
ABT
$229B
| $734K | 0.04% |
5,400
-2,500
| -32% | -$340K |
|
99
Cigna
CI
$80.2B
| $595K | 0.03% |
1,800
-800
| -31% | -$264K |
|
100
Conduent
CNDT
$439M
| $528K | 0.03% |
200,000
+120,000
| +150% | +$317K |
|