PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+20.95%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.24B
AUM Growth
+$2.24B
(+15%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
36.29%
Holding
164
New
13
Increased
38
Reduced
37
Closed
8
Top Buys
| 1 |
The Ensign Group
ENSG
|
$9.49M |
| 2 |
Modine Manufacturing
MOD
|
$9.07M |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$7.01M |
| 4 |
Caleres
CAL
|
$5.67M |
| 5 |
Ichor Holdings
ICHR
|
$5.3M |
Top Sells
| 1 |
Skyworks Solutions
SWKS
|
$31.8M |
| 2 |
IVC
Invacare Corporation
IVC
|
$14M |
| 3 |
Cohu
COHU
|
$8.77M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.79M |
| 5 |
Fabrinet
FN
|
$7.49M |
Sector Composition
| 1 | Technology | 58.6% |
| 2 | Industrials | 13.5% |
| 3 | Healthcare | 11.67% |
| 4 | Consumer Discretionary | 8.8% |
| 5 | Materials | 3.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Addus HomeCare
ADUS
$2.07B
| $4.99M | 0.22% |
53,370
| – | – |
|
77
Foot Locker
FL
$2.3B
| $4.93M | 0.22% |
112,900
+55,000
| +95% | +$2.4M |
|
78
Johnson & Johnson
JNJ
$427B
| $4.91M | 0.22% |
28,700
| – | – |
|
79
Kelly Services Class A
KELYA
$478M
| $4.89M | 0.22% |
291,825
+6,000
| +2% | +$101K |
|
80
PTC
PTC
$25.3B
| $4.85M | 0.22% |
40,000
| – | – |
|
|
MGLN
81
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.39M | 0.2% |
46,240
| – | – |
|
82
Azenta
AZTA
$1.34B
| $4.29M | 0.19% |
41,600
| – | – |
|
83
SI-BONE Inc
SIBN
$697M
| $4.2M | 0.19% |
+189,100
| New | +$4.2M |
|
|
CAMP
84
DELISTED
CalAmp Corp.
CAMP
| $4.09M | 0.18% |
579,700
-30,600
| -5% | -$216K |
|
85
Qorvo
QRVO
$8.36B
| $4.05M | 0.18% |
25,880
| – | – |
|
86
Federal Signal
FSS
$7.41B
| $3.9M | 0.17% |
90,000
| – | – |
|
87
Regal Rexnord
RRX
$9.37B
| $3.88M | 0.17% |
+22,786
| New | +$3.88M |
|
88
Zurn Elkay Water Solutions
ZWS
$7.47B
| $3.83M | 0.17% |
105,100
+2,900
| +3% | -$3.9M |
|
89
Progress Software
PRGS
$1.92B
| $3.72M | 0.17% |
77,000
+5,000
| +7% | +$241K |
|
|
VCRA
90
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $3.59M | 0.16% |
55,400
| – | – |
|
91
American Financial Group
AFG
$11.4B
| $3.44M | 0.15% |
25,025
| – | – |
|
92
Standard BioTools
LAB
$481M
| $3.02M | 0.14% |
771,100
-144,900
| -16% | -$568K |
|
93
Cross Country Healthcare
CCRN
$416M
| $2.92M | 0.13% |
105,000
| – | – |
|
94
Emergent Biosolutions
EBS
$419M
| $2.84M | 0.13% |
+65,289
| New | +$2.84M |
|
95
Scansource
SCSC
$957M
| $2.71M | 0.12% |
+77,300
| New | +$2.71M |
|
96
Westlake Corp
WLK
$10.9B
| $2.44M | 0.11% |
25,100
| – | – |
|
97
Gen Digital
GEN
$18.1B
| $2.34M | 0.1% |
90,000
| – | – |
|
98
Fidelity National Financial
FNF
$16.1B
| $1.79M | 0.08% |
34,293
| – | – |
|
99
AptarGroup
ATR
$8.89B
| $1.73M | 0.08% |
14,125
| – | – |
|
100
Navitas Semiconductor
NVTS
$1.21B
| $1.7M | 0.08% |
100,000
| – | – |
|