PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+3.1%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.12B
AUM Growth
+$1.12B
(+1.8%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
170
New
9
Increased
51
Reduced
31
Closed
14
Top Buys
| 1 |
Coherent
COHR
|
$14.8M |
| 2 |
FRTA
Forterra, Inc
FRTA
|
$11.9M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$8.67M |
| 4 |
Calix
CALX
|
$7.68M |
| 5 |
KEM
KEMET Corporation
KEM
|
$6.77M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$13.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$12.1M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$10.8M |
| 4 |
Modine Manufacturing
MOD
|
$7.29M |
| 5 |
WAIR
WESCO Aircraft Holdings Inc.
WAIR
|
$5.3M |
Sector Composition
| 1 | Technology | 42.74% |
| 2 | Industrials | 16.58% |
| 3 | Healthcare | 16.35% |
| 4 | Consumer Discretionary | 14.24% |
| 5 | Materials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kadant
KAI
$3.77B
| $2.95M | 0.26% |
33,600
| – | – |
|
|
TRHC
77
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.88M | 0.26% |
52,400
| – | – |
|
78
Qorvo
QRVO
$8.42B
| $2.87M | 0.26% |
38,680
| – | – |
|
|
AMRN
79
Amarin Corp
AMRN
$311M
| $2.81M | 0.25% |
+185,600
| New | +$2.81M |
|
80
Pitney Bowes
PBI
$2.07B
| $2.76M | 0.25% |
604,400
+39,400
| +7% | +$180K |
|
81
PTC
PTC
$25.4B
| $2.73M | 0.24% |
40,000
| – | – |
|
82
Gen Digital
GEN
$18.3B
| $2.51M | 0.22% |
106,000
| – | – |
|
83
American Financial Group
AFG
$11.5B
| $2.43M | 0.22% |
22,525
| – | – |
|
84
Azenta
AZTA
$1.35B
| $2.1M | 0.19% |
56,700
-10,400
| -15% | -$385K |
|
85
Matrix Service
MTRX
$393M
| $2.05M | 0.18% |
119,325
| – | – |
|
86
Zurn Elkay Water Solutions
ZWS
$7.48B
| $1.94M | 0.17% |
71,800
| – | – |
|
87
Carpenter Technology
CRS
$11.8B
| $1.83M | 0.16% |
35,400
| – | – |
|
88
ATI
ATI
$10.5B
| $1.83M | 0.16% |
90,150
| – | – |
|
|
TBHC
89
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.81M | 0.16% |
1,173,708
-194,392
| -14% | -$299K |
|
90
La-Z-Boy
LZB
$1.47B
| $1.68M | 0.15% |
50,000
-57,700
| -54% | -$1.94M |
|
91
AptarGroup
ATR
$8.91B
| $1.67M | 0.15% |
14,125
| – | – |
|
92
Westlake Corp
WLK
$10.9B
| $1.65M | 0.15% |
25,100
| – | – |
|
93
Boise Cascade
BCC
$3.14B
| $1.61M | 0.14% |
49,387
| – | – |
|
94
Progress Software
PRGS
$1.93B
| $1.54M | 0.14% |
40,350
| – | – |
|
95
Fidelity National Financial
FNF
$16.2B
| $1.52M | 0.14% |
34,293
| – | – |
|
96
CommScope
COMM
$3.57B
| $1.52M | 0.14% |
+129,300
| New | +$1.52M |
|
97
Merck
MRK
$210B
| $1.52M | 0.14% |
18,000
| – | – |
|
98
A10 Networks
ATEN
$1.27B
| $1.51M | 0.14% |
217,600
| – | – |
|
99
First Merchants
FRME
$2.38B
| $1.49M | 0.13% |
39,500
| – | – |
|
100
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.4M | 0.13% |
39,000
-2,500
| -6% | -$89.6K |
|