PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-6.84%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.94B
AUM Growth
+$1.94B
(-6.7%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
32.68%
Holding
158
New
6
Increased
49
Reduced
24
Closed
7
Top Buys
| 1 |
The Ensign Group
ENSG
|
$14M |
| 2 |
American Woodmark
AMWD
|
$6.3M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$5.2M |
| 4 |
Caleres
CAL
|
$5.14M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$4.24M |
Top Sells
| 1 |
Concentrix
CNXC
|
$5.84M |
| 2 |
Tilly's
TLYS
|
$4.77M |
| 3 |
CUTR
Cutera, Inc.
CUTR
|
$4.1M |
| 4 |
Aviat Networks
AVNW
|
$3.14M |
| 5 |
TTM Technologies
TTMI
|
$1.94M |
Sector Composition
| 1 | Technology | 55.12% |
| 2 | Industrials | 15.02% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.29% |
| 5 | Materials | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hillenbrand
HI
$1.75B
| $5.48M | 0.28% |
128,500
+6,400
| +5% | +$273K |
|
77
Kelly Services Class A
KELYA
$475M
| $5.4M | 0.28% |
285,825
+6,600
| +2% | +$125K |
|
78
IAC Inc
IAC
$2.91B
| $4.92M | 0.25% |
37,750
+800
| +2% | +$104K |
|
79
PTC
PTC
$25.4B
| $4.79M | 0.25% |
40,000
| – | – |
|
80
Johnson & Johnson
JNJ
$429B
| $4.64M | 0.24% |
28,700
| – | – |
|
81
Matrix Service
MTRX
$393M
| $4.49M | 0.23% |
429,500
+14,175
| +3% | +$148K |
|
|
FLXN
82
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.44M | 0.23% |
728,200
+628,200
| +628% | +$3.83M |
|
|
MGLN
83
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.37M | 0.22% |
46,240
| – | – |
|
84
Qorvo
QRVO
$8.42B
| $4.33M | 0.22% |
25,880
| – | – |
|
85
Azenta
AZTA
$1.35B
| $4.26M | 0.22% |
41,600
| – | – |
|
86
Addus HomeCare
ADUS
$2.08B
| $4.26M | 0.22% |
53,370
| – | – |
|
87
Boise Cascade
BCC
$3.14B
| $3.83M | 0.2% |
70,987
+2,900
| +4% | +$157K |
|
88
Progress Software
PRGS
$1.93B
| $3.54M | 0.18% |
72,000
+3,650
| +5% | +$180K |
|
89
Federal Signal
FSS
$7.42B
| $3.48M | 0.18% |
90,000
| – | – |
|
90
American Financial Group
AFG
$11.5B
| $3.15M | 0.16% |
25,025
| – | – |
|
91
Foot Locker
FL
$2.3B
| $2.64M | 0.14% |
57,900
| – | – |
|
|
ABST
92
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.63M | 0.14% |
239,000
| – | – |
|
|
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.54M | 0.13% |
55,400
| – | – |
|
94
Westlake Corp
WLK
$10.9B
| $2.29M | 0.12% |
25,100
| – | – |
|
95
Gen Digital
GEN
$18.3B
| $2.28M | 0.12% |
90,000
| – | – |
|
96
Cross Country Healthcare
CCRN
$420M
| $2.23M | 0.11% |
105,000
| – | – |
|
|
OPTN
97
DELISTED
OptiNose
OPTN
| $2.11M | 0.11% |
703,321
-631,679
| -47% | -$1.9M |
|
|
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.07M | 0.11% |
78,900
+1,700
| +2% | +$44.6K |
|
99
Hurco Companies Inc
HURC
$108M
| $1.99M | 0.1% |
61,600
-34,200
| -36% | -$1.1M |
|
100
Vimeo
VMEO
$694M
| $1.77M | 0.09% |
60,077
| – | – |
|