PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.5%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.03B
AUM Growth
+$1.03B
(+7.9%)
Cap. Flow
+$8.36M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
28%
Holding
184
New
10
Increased
83
Reduced
41
Closed
16
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$12.6M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$8.3M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$7.49M |
| 4 |
PCMI
PCM, Inc
PCMI
|
$6.63M |
| 5 |
Hooker Furnishings Corp
HOFT
|
$5.38M |
Top Sells
| 1 |
Ultra Clean Holdings
UCTT
|
$12.7M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$11.3M |
| 3 |
AH
ACCRETIVE HEALTH, INC COMMON STOCK
AH
|
$11.2M |
| 4 |
SMRT
Stein Mart Inc
SMRT
|
$10.4M |
| 5 |
SGI
Silicon Graphics Intl.
SGI
|
$9.74M |
Sector Composition
| 1 | Technology | 41.56% |
| 2 | Consumer Discretionary | 16.34% |
| 3 | Industrials | 14.48% |
| 4 | Healthcare | 13.19% |
| 5 | Materials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cohu
COHU
$929M
| $3.29M | 0.32% | 236,800 -404,862 | -63% | -$5.63M |
|
77
Kforce
KFRC
$606M
| $3.28M | 0.32% | 141,850 +5,400 | +4% | +$125K |
|
78
Teradyne
TER
$18.8B
| $3.18M | 0.31% | 125,350 +12,100 | +11% | +$307K |
|
79
Best Buy
BBY
$15.6B
| $2.87M | 0.28% | 67,150 +7,850 | +13% | +$335K |
|
80
Gen Digital
GEN
$18.6B
| $2.53M | 0.25% | 106,000 -26,000 | -20% | -$621K |
|
81
AtriCure
ATRC
$1.84B
| $2.52M | 0.24% | 128,525 -205,900 | -62% | -$4.03M |
|
|
82
Ultra Clean Holdings
UCTT
$1.09B
| $2.52M | 0.24% | 259,300 -1,307,800 | -83% | -$12.7M |
|
83
GATX Corp
GATX
$6B
| $2.51M | 0.24% | 40,675 +1,200 | +3% | +$73.9K |
|
|
TLRD
84
DELISTED
Tailored Brands, Inc.
TLRD
| $2.32M | 0.23% | 90,825 +9,375 | +12% | +$239K |
|
|
BMCH
85
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.32M | 0.23% | +118,900 | New | +$2.32M |
|
86
Kulicke & Soffa
KLIC
$1.96B
| $2.23M | 0.22% | 139,875 +18,550 | +15% | +$296K |
|
87
Azenta
AZTA
$1.4B
| $2.21M | 0.21% | 129,250 -15,200 | -11% | -$259K |
|
88
The Ensign Group
ENSG
$9.91B
| $2.19M | 0.21% | 98,600 +48,800 | +98% | +$1.08M |
|
|
EXPR
89
DELISTED
Express, Inc.
EXPR
| $2.12M | 0.21% | 196,875 +11,725 | +6% | +$126K |
|
90
Hillenbrand
HI
$1.79B
| $2M | 0.19% | 52,100 +2,725 | +6% | +$105K |
|
91
Kadant
KAI
$3.81B
| $1.96M | 0.19% | 32,000 | – | – |
|
92
American Financial Group
AFG
$11.3B
| $1.89M | 0.18% | 21,425 +1,600 | +8% | +$141K |
|
93
PTC
PTC
$25.6B
| $1.85M | 0.18% | 40,000 | – | – |
|
94
First Merchants
FRME
$2.4B
| $1.83M | 0.18% | 48,700 -8,000 | -14% | -$301K |
|
95
Kelly Services Class A
KELYA
$502M
| $1.83M | 0.18% | 79,825 +8,500 | +12% | +$195K |
|
|
AHL
96
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.83M | 0.18% | 33,200 +2,400 | +8% | +$132K |
|
|
LTXB
97
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.8M | 0.18% | 41,875 -4,500 | -10% | -$194K |
|
|
TOWR
98
DELISTED
Tower International, Inc.
TOWR
| $1.79M | 0.17% | 63,100 | – | – |
|
99
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.74M | 0.17% | 58,000 +6,700 | +13% | +$201K |
|
|
ARRS
100
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.7M | 0.17% | +56,400 | New | +$1.7M |
|