PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+5.77%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.11B
AUM Growth
+$1.11B
(+4.7%)
Cap. Flow
-$820K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
29.94%
Holding
173
New
5
Increased
41
Reduced
47
Closed
11
Top Buys
| 1 |
Ichor Holdings
ICHR
|
$17.6M |
| 2 |
PCMI
PCM, Inc
PCMI
|
$10.2M |
| 3 |
Insight Enterprises
NSIT
|
$7.17M |
| 4 |
Comtech Telecommunications
CMTL
|
$5.64M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$5.63M |
Top Sells
| 1 |
MiMedx Group
MDXG
|
$19.1M |
| 2 |
LMIA
LMI Aerospace Inc
LMIA
|
$12.7M |
| 3 |
Citi Trends
CTRN
|
$10.4M |
| 4 |
Insteel Industries
IIIN
|
$5.18M |
| 5 |
Nature's Sunshine
NATR
|
$5M |
Sector Composition
| 1 | Technology | 46.46% |
| 2 | Industrials | 13.99% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Materials | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Eagle Outfitters
AEO
$2.34B
| $2.76M | 0.25% |
229,000
| – | – |
|
|
TBHC
77
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.73M | 0.25% |
265,421
-259,379
| -49% | -$2.67M |
|
|
SSI
78
DELISTED
Stage Stores Inc
SSI
| $2.48M | 0.22% |
+1,191,938
| New | +$2.48M |
|
79
GATX Corp
GATX
$5.97B
| $2.46M | 0.22% |
38,275
-3,900
| -9% | -$251K |
|
|
ARRS
80
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.32M | 0.21% |
82,900
+11,200
| +16% | +$314K |
|
81
Matrix Service
MTRX
$403M
| $2.21M | 0.2% |
236,350
| – | – |
|
82
PTC
PTC
$25.5B
| $2.21M | 0.2% |
40,000
| – | – |
|
83
American Financial Group
AFG
$11.4B
| $2.13M | 0.19% |
21,425
| – | – |
|
84
Kadant
KAI
$3.76B
| $2.13M | 0.19% |
28,300
| – | – |
|
85
Garmin
GRMN
$45.7B
| $1.87M | 0.17% |
36,700
+1,900
| +5% | +$97K |
|
86
Blackstone Mortgage Trust
BXMT
$3.32B
| $1.83M | 0.16% |
58,000
| – | – |
|
87
Kelly Services Class A
KELYA
$484M
| $1.79M | 0.16% |
79,825
| – | – |
|
88
Marvell Technology
MRVL
$53.6B
| $1.78M | 0.16% |
107,725
+5,200
| +5% | +$85.9K |
|
|
ATSG
89
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.74M | 0.16% |
80,000
-10,000
| -11% | -$218K |
|
90
A10 Networks
ATEN
$1.26B
| $1.71M | 0.15% |
202,630
+36,830
| +22% | +$311K |
|
91
Banner Corp
BANR
$2.3B
| $1.7M | 0.15% |
30,000
| – | – |
|
92
Azenta
AZTA
$1.35B
| $1.69M | 0.15% |
77,900
-23,225
| -23% | -$504K |
|
|
AHL
93
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.66M | 0.15% |
33,200
| – | – |
|
94
Hillenbrand
HI
$1.73B
| $1.6M | 0.14% |
44,400
-11,000
| -20% | -$397K |
|
|
LTXB
95
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.6M | 0.14% |
41,875
| – | – |
|
96
First Merchants
FRME
$2.37B
| $1.55M | 0.14% |
38,700
-5,000
| -11% | -$201K |
|
97
Fidelity National Financial
FNF
$16B
| $1.54M | 0.14% |
34,293
| – | – |
|
|
Y
98
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.14% |
2,575
| – | – |
|
99
Westlake Corp
WLK
$10.7B
| $1.48M | 0.13% |
22,400
| – | – |
|
100
Progress Software
PRGS
$1.91B
| $1.46M | 0.13% |
47,250
-2,625
| -5% | -$81.1K |
|