PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+2.51%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.1B
AUM Growth
+$1.1B
(-3.7%)
Cap. Flow
-$50.5M
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
171
New
9
Increased
41
Reduced
41
Closed
10
Top Buys
| 1 |
Globus Medical
GMED
|
$8.93M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.26M |
| 3 |
Calix
CALX
|
$5.09M |
| 4 |
Tilly's
TLYS
|
$4.41M |
| 5 |
Ribbon Communications
RBBN
|
$2.27M |
Top Sells
| 1 |
CRAY
Cray, Inc.
CRAY
|
$22.7M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$19.7M |
| 3 |
Ultra Clean Holdings
UCTT
|
$7.04M |
| 4 |
TTM Technologies
TTMI
|
$6.82M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.38M |
Sector Composition
| 1 | Technology | 41.23% |
| 2 | Industrials | 19.31% |
| 3 | Healthcare | 17.71% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Consumer Staples | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
76
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $3.09M | 0.28% |
1,368,100
+295,300
| +28% | +$667K |
|
77
Kadant
KAI
$3.76B
| $3.05M | 0.28% |
33,600
| – | – |
|
78
J. Jill
JILL
$249M
| $3.03M | 0.28% |
1,520,000
+32,000
| +2% | +$63.7K |
|
|
CSLT
79
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.02M | 0.28% |
934,800
+4,500
| +0.5% | +$14.5K |
|
80
MKS Inc. Common Stock
MKSI
$6.68B
| $2.8M | 0.26% |
36,000
+2,900
| +9% | +$226K |
|
|
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.62M | 0.24% |
52,400
| – | – |
|
82
Azenta
AZTA
$1.34B
| $2.6M | 0.24% |
67,100
-3,600
| -5% | -$139K |
|
83
Qorvo
QRVO
$8.38B
| $2.58M | 0.24% |
38,680
| – | – |
|
84
Cohu
COHU
$896M
| $2.49M | 0.23% |
161,494
+53,900
| +50% | +$832K |
|
85
Pitney Bowes
PBI
$2.06B
| $2.42M | 0.22% |
565,000
+102,700
| +22% | +$440K |
|
86
Matrix Service
MTRX
$395M
| $2.42M | 0.22% |
119,325
| – | – |
|
|
DERM
87
DELISTED
Dermira, Inc.
DERM
| $2.41M | 0.22% |
251,800
+1,200
| +0.5% | +$11.5K |
|
88
American Financial Group
AFG
$11.4B
| $2.31M | 0.21% |
22,525
| – | – |
|
89
Gen Digital
GEN
$18.1B
| $2.31M | 0.21% |
106,000
| – | – |
|
90
ATI
ATI
$10.5B
| $2.27M | 0.21% |
90,150
| – | – |
|
91
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.17M | 0.2% |
71,800
-8,500
| -11% | -$257K |
|
92
AtriCure
ATRC
$1.72B
| $2.01M | 0.18% |
67,200
+26,800
| +66% | +$800K |
|
|
SSI
93
DELISTED
Stage Stores Inc
SSI
| $1.85M | 0.17% |
2,395,900
+15,000
| +0.6% | +$11.6K |
|
94
Hillenbrand
HI
$1.73B
| $1.76M | 0.16% |
44,500
| – | – |
|
95
Progress Software
PRGS
$1.92B
| $1.76M | 0.16% |
40,350
| – | – |
|
96
AptarGroup
ATR
$8.88B
| $1.76M | 0.16% |
14,125
| – | – |
|
97
Westlake Corp
WLK
$10.9B
| $1.74M | 0.16% |
25,100
| – | – |
|
98
Carpenter Technology
CRS
$11.7B
| $1.7M | 0.15% |
35,400
| – | – |
|
99
Merck
MRK
$210B
| $1.51M | 0.14% |
18,000
| – | – |
|
100
First Merchants
FRME
$2.37B
| $1.5M | 0.14% |
39,500
| – | – |
|