PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+42.58%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.67B
AUM Growth
+$1.67B
(+41%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
161
New
12
Increased
38
Reduced
35
Closed
12
Top Buys
| 1 |
Comtech Telecommunications
CMTL
|
$15.9M |
| 2 |
Veeco
VECO
|
$9.02M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$8.34M |
| 4 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$8.32M |
| 5 |
Concentrix
CNXC
|
$7.82M |
Top Sells
| 1 |
Coherent
COHR
|
$16.2M |
| 2 |
Ciena
CIEN
|
$16M |
| 3 |
TD Synnex
SNX
|
$8.8M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.5M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$6.12M |
Sector Composition
| 1 | Technology | 53.11% |
| 2 | Industrials | 16.62% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Materials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBHC
76
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $4.65M | 0.28% |
+260,000
| New | +$4.65M |
|
|
VCRA
77
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.58M | 0.27% |
110,300
-69,200
| -39% | -$2.87M |
|
78
Qorvo
QRVO
$8.38B
| $4.47M | 0.27% |
26,880
-900
| -3% | -$150K |
|
79
Hillenbrand
HI
$1.73B
| $4.43M | 0.26% |
111,200
| – | – |
|
80
Addus HomeCare
ADUS
$2.07B
| $4.28M | 0.26% |
36,570
-1,400
| -4% | -$164K |
|
|
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.25M | 0.25% |
51,240
-6,980
| -12% | -$578K |
|
82
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.04M | 0.24% |
102,200
+15,200
| +17% | +$600K |
|
83
Kelly Services Class A
KELYA
$477M
| $3.61M | 0.22% |
175,525
| – | – |
|
84
Matrix Service
MTRX
$395M
| $3.06M | 0.18% |
277,325
+17,300
| +7% | +$191K |
|
85
Federal Signal
FSS
$7.4B
| $3.05M | 0.18% |
92,000
+20,000
| +28% | +$663K |
|
86
Azenta
AZTA
$1.34B
| $2.97M | 0.18% |
43,800
-4,800
| -10% | -$326K |
|
87
AngioDynamics
ANGO
$426M
| $2.88M | 0.17% |
188,000
+57,000
| +44% | +$874K |
|
88
Progress Software
PRGS
$1.92B
| $2.86M | 0.17% |
63,250
+2,100
| +3% | +$94.9K |
|
89
Boise Cascade
BCC
$3.13B
| $2.36M | 0.14% |
49,387
| – | – |
|
90
WESCO International
WCC
$10.5B
| $2.36M | 0.14% |
30,000
| – | – |
|
91
Foot Locker
FL
$2.3B
| $2.34M | 0.14% |
57,900
| – | – |
|
|
TRHC
92
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.32M | 0.14% |
54,200
| – | – |
|
93
A10 Networks
ATEN
$1.27B
| $2.25M | 0.13% |
227,600
| – | – |
|
94
American Financial Group
AFG
$11.4B
| $2.19M | 0.13% |
25,025
| – | – |
|
95
Tactile Systems Technology
TCMD
$295M
| $2.15M | 0.13% |
+47,900
| New | +$2.15M |
|
96
Westlake Corp
WLK
$10.9B
| $2.05M | 0.12% |
25,100
| – | – |
|
97
Gen Digital
GEN
$18.1B
| $2M | 0.12% |
96,000
| – | – |
|
98
La-Z-Boy
LZB
$1.47B
| $1.99M | 0.12% |
50,000
| – | – |
|
99
AptarGroup
ATR
$8.88B
| $1.93M | 0.12% |
14,125
| – | – |
|
100
Cigna
CI
$80.1B
| $1.85M | 0.11% |
8,900
| – | – |
|