PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+38.32%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.09B
AUM Growth
+$1.09B
(+32%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.65%
Holding
156
New
3
Increased
44
Reduced
25
Closed
9
Top Buys
| 1 |
Veeco
VECO
|
$24M |
| 2 |
Ultra Clean Holdings
UCTT
|
$8.48M |
| 3 |
NN Inc
NNBR
|
$8.27M |
| 4 |
Ribbon Communications
RBBN
|
$4.9M |
| 5 |
OPTN
OptiNose
OPTN
|
$4.77M |
Top Sells
| 1 |
Calix
CALX
|
$9.83M |
| 2 |
KEM
KEMET Corporation
KEM
|
$7.6M |
| 3 |
Mitek Systems
MITK
|
$7.05M |
| 4 |
Globus Medical
GMED
|
$5.55M |
| 5 |
Lumentum
LITE
|
$4.22M |
Sector Composition
| 1 | Technology | 52.09% |
| 2 | Industrials | 16.11% |
| 3 | Healthcare | 14.06% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kelly Services Class A
KELYA
$477M
| $2.78M | 0.25% |
175,525
+9,800
| +6% | +$155K |
|
|
77
Mitek Systems
MITK
$444M
| $2.71M | 0.25% |
281,772
-733,648
| -72% | -$7.05M |
|
78
American Eagle Outfitters
AEO
$2.38B
| $2.57M | 0.24% |
235,400
| – | – |
|
79
Matrix Service
MTRX
$395M
| $2.53M | 0.23% |
260,025
| – | – |
|
80
Azenta
AZTA
$1.34B
| $2.35M | 0.22% |
53,100
| – | – |
|
81
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.34M | 0.21% |
80,300
+4,000
| +5% | +$117K |
|
82
Federal Signal
FSS
$7.4B
| $2.14M | 0.2% |
72,000
-68,900
| -49% | -$2.05M |
|
83
Gen Digital
GEN
$18.1B
| $2.1M | 0.19% |
106,000
| – | – |
|
84
Boise Cascade
BCC
$3.13B
| $1.86M | 0.17% |
49,387
| – | – |
|
|
KLR
85
DELISTED
Kaleyra, Inc.
KLR
| $1.85M | 0.17% |
+459,025
| New | +$1.85M |
|
86
Progress Software
PRGS
$1.92B
| $1.76M | 0.16% |
45,350
+5,000
| +12% | +$194K |
|
87
WESCO International
WCC
$10.5B
| $1.76M | 0.16% |
50,000
| – | – |
|
88
Foot Locker
FL
$2.3B
| $1.69M | 0.15% |
57,900
| – | – |
|
89
Cannae Holdings
CNNE
$1.1B
| $1.59M | 0.15% |
38,700
| – | – |
|
90
AptarGroup
ATR
$8.88B
| $1.58M | 0.15% |
14,125
| – | – |
|
91
Cato Corp
CATO
$83.4M
| $1.57M | 0.14% |
192,100
+93,000
| +94% | +$761K |
|
92
A10 Networks
ATEN
$1.27B
| $1.55M | 0.14% |
227,600
| – | – |
|
|
WPRT
93
Westport Fuel Systems
WPRT
$47.4M
| $1.46M | 0.13% |
1,178,475
-1,016,625
| -46% | -$1.26M |
|
94
American Financial Group
AFG
$11.4B
| $1.43M | 0.13% |
22,525
| – | – |
|
|
HBP
95
DELISTED
Huttig Building Products, Inc.
HBP
| $1.41M | 0.13% |
1,245,445
-799,255
| -39% | -$903K |
|
96
Merck
MRK
$210B
| $1.39M | 0.13% |
18,000
| – | – |
|
|
ATSG
97
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.36M | 0.12% |
61,000
| – | – |
|
98
La-Z-Boy
LZB
$1.47B
| $1.35M | 0.12% |
50,000
| – | – |
|
99
Westlake Corp
WLK
$10.9B
| $1.35M | 0.12% |
25,100
| – | – |
|
100
Carpenter Technology
CRS
$11.7B
| $1.12M | 0.1% |
46,100
| – | – |
|