PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+6.91%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.08B
AUM Growth
+$2.08B
(+8%)
Cap. Flow
+$58.6M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
155
New
6
Increased
53
Reduced
29
Closed
3
Top Buys
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$15.1M |
| 2 |
FormFactor
FORM
|
$12.2M |
| 3 |
Marvell Technology
MRVL
|
$11.7M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$9.24M |
| 5 |
Modine Manufacturing
MOD
|
$7.88M |
Top Sells
| 1 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$17.5M |
| 2 |
WRK
WestRock Company
WRK
|
$13.1M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$5.23M |
| 4 |
OPTN
OptiNose
OPTN
|
$3.6M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.56M |
Sector Composition
| 1 | Technology | 55.79% |
| 2 | Industrials | 15.42% |
| 3 | Healthcare | 10.48% |
| 4 | Consumer Discretionary | 9.54% |
| 5 | Materials | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Standard BioTools
LAB
$481M
| $5.64M | 0.27% | 916,000 -329,000 | -26% | -$2.03M |
|
77
Hillenbrand
HI
$1.79B
| $5.38M | 0.26% | 122,100 +4,900 | +4% | +$216K |
|
78
Zurn Elkay Water Solutions
ZWS
$7.6B
| $5.11M | 0.25% | 102,200 | – | – |
|
79
Qorvo
QRVO
$8.4B
| $5.06M | 0.24% | 25,880 | – | – |
|
80
A10 Networks
ATEN
$1.28B
| $4.8M | 0.23% | 426,600 +100,000 | +31% | +$1.13M |
|
81
Johnson & Johnson
JNJ
$427B
| $4.73M | 0.23% | 28,700 | – | – |
|
82
Addus HomeCare
ADUS
$2.12B
| $4.66M | 0.22% | 53,370 +15,000 | +39% | +$1.31M |
|
83
Matrix Service
MTRX
$418M
| $4.36M | 0.21% | 415,325 +89,500 | +27% | +$940K |
|
|
MGLN
84
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.36M | 0.21% | 46,240 -5,000 | -10% | -$471K |
|
|
OPTN
85
DELISTED
OptiNose
OPTN
| $4.15M | 0.2% | 1,335,000 -1,159,000 | -46% | -$3.6M |
|
86
Boise Cascade
BCC
$3.25B
| $3.97M | 0.19% | 68,087 +18,700 | +38% | +$1.09M |
|
87
Azenta
AZTA
$1.4B
| $3.96M | 0.19% | 41,600 | – | – |
|
|
TRHC
88
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.86M | 0.19% | 77,200 +20,000 | +35% | +$1M |
|
89
Federal Signal
FSS
$7.48B
| $3.62M | 0.17% | 90,000 | – | – |
|
90
Foot Locker
FL
$2.36B
| $3.57M | 0.17% | 57,900 | – | – |
|
|
ABST
91
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.46M | 0.17% | 239,000 -361,300 | -60% | -$5.23M |
|
92
Hurco Companies Inc
HURC
$109M
| $3.35M | 0.16% | +95,800 | New | +$3.35M |
|
93
Progress Software
PRGS
$2B
| $3.16M | 0.15% | 68,350 +2,800 | +4% | +$129K |
|
94
Aviat Networks
AVNW
$292M
| $3.14M | 0.15% | +95,700 | New | +$3.14M |
|
95
American Financial Group
AFG
$11.3B
| $3.12M | 0.15% | 25,025 | – | – |
|
96
Vimeo
VMEO
$696M
| $2.94M | 0.14% | +60,077 | New | +$2.94M |
|
97
Gen Digital
GEN
$18.6B
| $2.45M | 0.12% | 90,000 -6,000 | -6% | -$163K |
|
98
Westlake Corp
WLK
$11.3B
| $2.26M | 0.11% | 25,100 | – | – |
|
|
VCRA
99
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.21M | 0.11% | 55,400 +20,000 | +56% | +$797K |
|
100
AptarGroup
ATR
$9.18B
| $1.99M | 0.1% | 14,125 | – | – |
|