PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+18.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.3B
AUM Growth
+$1.3B
(+16%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
164
New
8
Increased
46
Reduced
34
Closed
14
Top Buys
| 1 |
Onto Innovation
ONTO
|
$26M |
| 2 |
Ciena
CIEN
|
$13.5M |
| 3 |
Cerence
CRNC
|
$10.6M |
| 4 |
Coherent
COHR
|
$8.49M |
| 5 |
Ribbon Communications
RBBN
|
$7.93M |
Top Sells
| 1 |
SSI
Stage Stores Inc
SSI
|
$14.4M |
| 2 |
RTEC
Rudolph Technologies Inc
RTEC
|
$13.6M |
| 3 |
NN Inc
NNBR
|
$11.6M |
| 4 |
CUTR
Cutera, Inc.
CUTR
|
$8.98M |
| 5 |
Ichor Holdings
ICHR
|
$8.26M |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Industrials | 16.52% |
| 3 | Healthcare | 15.2% |
| 4 | Consumer Discretionary | 12.82% |
| 5 | Materials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Ensign Group
ENSG
$9.9B
| $3.68M | 0.28% |
81,000
| – | -$254K |
|
77
Kadant
KAI
$3.77B
| $3.54M | 0.27% |
33,600
| – | – |
|
78
Hillenbrand
HI
$1.75B
| $3.37M | 0.26% |
101,100
+56,600
| +127% | +$1.88M |
|
79
American Eagle Outfitters
AEO
$2.36B
| $3.32M | 0.26% |
225,500
+14,500
| +7% | +$213K |
|
80
Kelly Services Class A
KELYA
$475M
| $3.18M | 0.25% |
140,825
+18,300
| +15% | +$413K |
|
|
HBP
81
DELISTED
Huttig Building Products, Inc.
HBP
| $3.15M | 0.24% |
2,044,700
-20,000
| -1% | -$30.8K |
|
82
PTC
PTC
$25.4B
| $3M | 0.23% |
40,000
| – | – |
|
83
Gen Digital
GEN
$18.3B
| $2.71M | 0.21% |
106,000
| – | – |
|
|
TRHC
84
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.55M | 0.2% |
52,400
| – | – |
|
85
American Financial Group
AFG
$11.5B
| $2.47M | 0.19% |
22,525
| – | – |
|
86
Standard BioTools
LAB
$493M
| $2.36M | 0.18% |
677,900
+552,700
| +441% | +$1.92M |
|
87
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.34M | 0.18% |
71,800
| – | – |
|
88
Azenta
AZTA
$1.35B
| $2.23M | 0.17% |
53,100
-3,600
| -6% | -$151K |
|
89
Foot Locker
FL
$2.3B
| $2.11M | 0.16% |
54,200
-44,300
| -45% | -$1.73M |
|
90
ATI
ATI
$10.5B
| $1.86M | 0.14% |
90,150
| – | – |
|
91
Boise Cascade
BCC
$3.14B
| $1.8M | 0.14% |
49,387
| – | – |
|
92
Carpenter Technology
CRS
$11.8B
| $1.76M | 0.14% |
35,400
| – | – |
|
93
Westlake Corp
WLK
$10.9B
| $1.76M | 0.14% |
25,100
| – | – |
|
94
Progress Software
PRGS
$1.93B
| $1.68M | 0.13% |
40,350
| – | – |
|
95
First Merchants
FRME
$2.38B
| $1.64M | 0.13% |
39,500
| – | – |
|
96
Merck
MRK
$210B
| $1.64M | 0.13% |
18,000
| – | – |
|
97
AptarGroup
ATR
$8.91B
| $1.63M | 0.13% |
14,125
| – | – |
|
98
La-Z-Boy
LZB
$1.47B
| $1.57M | 0.12% |
50,000
| – | – |
|
99
A10 Networks
ATEN
$1.27B
| $1.56M | 0.12% |
227,600
+10,000
| +5% | +$68.7K |
|
100
Fidelity National Financial
FNF
$16.2B
| $1.56M | 0.12% |
34,293
| – | – |
|