PCMI

Paradigm Capital Management Inc Portfolio holdings

AUM $2.05B
This Quarter Return
+5.2%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
-$11.4M
Cap. Flow %
-0.97%
Top 10 Hldgs %
33.7%
Holding
166
New
10
Increased
35
Reduced
24
Closed
11

Top Buys

1
FN icon
Fabrinet
FN
$5.19M
2
UCTT icon
Ultra Clean Holdings
UCTT
$5.03M
3
XCRA
Xcerra Corporation
XCRA
$4.42M
4
CTRN icon
Citi Trends
CTRN
$3.2M
5
AMWD icon
American Woodmark
AMWD
$3.15M

Top Sells

1
FNSR
Finisar Corp
FNSR
$19.1M
2
MDXG icon
MiMedx Group
MDXG
$5.29M
3
PCMI
PCM, Inc
PCMI
$5.09M
4
RGC
Regal Entertainment Group
RGC
$4.98M
5
MTOR
MERITOR, Inc.
MTOR
$3.59M

Sector Composition

1 Technology 45.2%
2 Industrials 15.75%
3 Healthcare 13.02%
4 Consumer Discretionary 12.28%
5 Materials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KAI icon
76
Kadant
KAI
$3.77B
$2.67M 0.23%
28,300
– –
ETD icon
77
Ethan Allen Interiors
ETD
$737M
$2.62M 0.22%
+114,000
New +$2.62M
WLK icon
78
Westlake Corp
WLK
$10.9B
$2.49M 0.21%
22,400
– –
MRVL icon
79
Marvell Technology
MRVL
$53.7B
$2.46M 0.21%
117,025
+3,300
+3% +$69.3K
AFG icon
80
American Financial Group
AFG
$11.5B
$2.4M 0.2%
21,425
– –
GATX icon
81
GATX Corp
GATX
$5.96B
$2.34M 0.2%
34,175
-4,100
-11% -$281K
GRMN icon
82
Garmin
GRMN
$45.6B
$2.28M 0.19%
38,700
– –
ATRC icon
83
AtriCure
ATRC
$1.73B
$2.27M 0.19%
110,400
+70,400
+176% +$1.44M
ADUS icon
84
Addus HomeCare
ADUS
$2.08B
$2.17M 0.18%
44,670
– –
HI icon
85
Hillenbrand
HI
$1.75B
$1.99M 0.17%
43,300
– –
MKSI icon
86
MKS Inc. Common Stock
MKSI
$6.73B
$1.91M 0.16%
16,500
– –
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$3.33B
$1.82M 0.15%
58,000
– –
LTXB
88
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.79M 0.15%
41,875
– –
PRGS icon
89
Progress Software
PRGS
$1.93B
$1.79M 0.15%
46,450
– –
KELYA icon
90
Kelly Services Class A
KELYA
$475M
$1.78M 0.15%
61,200
– –
AZTA icon
91
Azenta
AZTA
$1.35B
$1.72M 0.15%
63,450
– –
ATSG
92
DELISTED
Air Transport Services Group, Inc.
ATSG
$1.68M 0.14%
72,000
– –
FRME icon
93
First Merchants
FRME
$2.38B
$1.61M 0.14%
38,700
– –
ATI icon
94
ATI
ATI
$10.5B
$1.58M 0.13%
66,850
+15,600
+30% +$369K
TOWR
95
DELISTED
Tower International, Inc.
TOWR
$1.58M 0.13%
57,000
– –
TLRD
96
DELISTED
Tailored Brands, Inc.
TLRD
$1.52M 0.13%
60,825
– –
BANR icon
97
Banner Corp
BANR
$2.31B
$1.5M 0.13%
27,000
– –
AHL
98
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.49M 0.13%
33,200
– –
FNF icon
99
Fidelity National Financial
FNF
$16.2B
$1.37M 0.12%
34,293
– –
RNST icon
100
Renasant Corp
RNST
$3.71B
$1.36M 0.12%
32,000
– –
2 3
4
5 6