PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+9.36%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.19B
AUM Growth
+$1.19B
(+9%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
158
New
11
Increased
44
Reduced
25
Closed
9
Top Buys
| 1 |
Onto Innovation
ONTO
|
$13.4M |
| 2 |
MaxLinear
MXL
|
$12.3M |
| 3 |
IVC
Invacare Corporation
IVC
|
$7.95M |
| 4 |
Match Group
MTCH
|
$7.32M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.2M |
Top Sells
| 1 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$8.57M |
| 2 |
IAC Inc
IAC
|
$7.35M |
| 3 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.63M |
| 4 |
Tilly's
TLYS
|
$6.41M |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$4.92M |
Sector Composition
| 1 | Technology | 50.85% |
| 2 | Industrials | 17.53% |
| 3 | Healthcare | 12.72% |
| 4 | Consumer Discretionary | 7.73% |
| 5 | Materials | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kelly Services Class A
KELYA
$477M
| $2.99M | 0.25% |
175,525
| – | – |
|
|
GNMK
77
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.79M | 0.23% |
196,100
+2,400
| +1% | +$34.1K |
|
78
Zurn Elkay Water Solutions
ZWS
$7.48B
| $2.6M | 0.22% |
87,000
+6,700
| +8% | +$200K |
|
79
Azenta
AZTA
$1.34B
| $2.25M | 0.19% |
48,600
-4,500
| -8% | -$208K |
|
80
Progress Software
PRGS
$1.92B
| $2.24M | 0.19% |
61,150
+15,800
| +35% | +$580K |
|
|
TRHC
81
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.21M | 0.19% |
54,200
| – | – |
|
82
Matrix Service
MTRX
$395M
| $2.17M | 0.18% |
260,025
| – | – |
|
83
Federal Signal
FSS
$7.4B
| $2.11M | 0.18% |
72,000
| – | – |
|
84
Gen Digital
GEN
$18.1B
| $2M | 0.17% |
96,000
-10,000
| -9% | -$208K |
|
85
Boise Cascade
BCC
$3.13B
| $1.97M | 0.17% |
49,387
| – | – |
|
|
CAMP
86
DELISTED
CalAmp Corp.
CAMP
| $1.96M | 0.16% |
+271,900
| New | +$1.96M |
|
87
Foot Locker
FL
$2.3B
| $1.91M | 0.16% |
57,900
| – | – |
|
88
American Financial Group
AFG
$11.4B
| $1.68M | 0.14% |
25,025
+2,500
| +11% | +$167K |
|
89
AptarGroup
ATR
$8.88B
| $1.6M | 0.13% |
14,125
| – | – |
|
90
Westlake Corp
WLK
$10.9B
| $1.59M | 0.13% |
25,100
| – | – |
|
91
La-Z-Boy
LZB
$1.47B
| $1.58M | 0.13% |
50,000
| – | – |
|
92
AngioDynamics
ANGO
$426M
| $1.58M | 0.13% |
+131,000
| New | +$1.58M |
|
|
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.52M | 0.13% |
+38,081
| New | +$1.52M |
|
94
Cigna
CI
$80.1B
| $1.51M | 0.13% |
8,900
+4,000
| +82% | +$678K |
|
95
Merck
MRK
$210B
| $1.49M | 0.13% |
18,000
| – | – |
|
96
A10 Networks
ATEN
$1.27B
| $1.45M | 0.12% |
227,600
| – | – |
|
97
Cannae Holdings
CNNE
$1.1B
| $1.44M | 0.12% |
38,700
| – | – |
|
|
ATSG
98
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.4M | 0.12% |
56,000
-5,000
| -8% | -$125K |
|
99
WESCO International
WCC
$10.5B
| $1.32M | 0.11% |
30,000
-20,000
| -40% | -$881K |
|
100
Fidelity National Financial
FNF
$16.1B
| $1.07M | 0.09% |
34,293
| – | – |
|