PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-10.62%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.85B
AUM Growth
+$1.85B
(-17%)
Cap. Flow
-$78.3M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
163
New
7
Increased
49
Reduced
42
Closed
10
Top Buys
| 1 |
Scansource
SCSC
|
$7.29M |
| 2 |
TD Synnex
SNX
|
$6.08M |
| 3 |
Caleres
CAL
|
$4.57M |
| 4 |
Natera
NTRA
|
$3.8M |
| 5 |
Cohu
COHU
|
$3.68M |
Top Sells
| 1 |
FRTA
Forterra, Inc
FRTA
|
$49.1M |
| 2 |
TTM Technologies
TTMI
|
$13M |
| 3 |
MDRX
Veradigm Inc. Common Stock
MDRX
|
$8.74M |
| 4 |
Pitney Bowes
PBI
|
$6.02M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.75M |
Sector Composition
| 1 | Technology | 58.93% |
| 2 | Industrials | 15.5% |
| 3 | Healthcare | 12.65% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Materials | 1.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PTC
PTC
$25.6B
| $4.31M | 0.23% | 40,000 | – | – |
|
|
77
Natera
NTRA
$23.1B
| $4.24M | 0.23% | 104,300 +93,300 | +848% | +$3.8M |
|
78
IAC Inc
IAC
$2.94B
| $4.24M | 0.23% | 42,250 +3,000 | +8% | +$301K |
|
|
79
Pitney Bowes
PBI
$2.09B
| $4.22M | 0.23% | 812,300 -1,157,000 | -59% | -$6.02M |
|
80
Progress Software
PRGS
$2B
| $3.74M | 0.2% | 79,500 +2,500 | +3% | +$118K |
|
81
Regal Rexnord
RRX
$9.91B
| $3.7M | 0.2% | 24,886 +2,100 | +9% | +$312K |
|
82
American Financial Group
AFG
$11.3B
| $3.64M | 0.2% | 25,025 | – | – |
|
83
Azenta
AZTA
$1.4B
| $3.45M | 0.19% | 41,600 | – | – |
|
84
Qorvo
QRVO
$8.4B
| $3.21M | 0.17% | 25,880 | – | – |
|
85
Foot Locker
FL
$2.36B
| $3.15M | 0.17% | 106,200 -6,700 | -6% | -$199K |
|
86
Federal Signal
FSS
$7.48B
| $3.04M | 0.16% | 90,000 | – | – |
|
87
Orthofix Medical
OFIX
$592M
| $2.49M | 0.13% | 76,000 +43,800 | +136% | +$1.43M |
|
88
Gen Digital
GEN
$18.6B
| $2.39M | 0.13% | 90,000 | – | – |
|
89
Cross Country Healthcare
CCRN
$438M
| $2.28M | 0.12% | 105,000 | – | – |
|
90
Westlake Corp
WLK
$11.3B
| $1.97M | 0.11% | 15,950 -9,150 | -36% | -$1.13M |
|
91
Match Group
MTCH
$8.98B
| $1.89M | 0.1% | 17,382 -33,950 | -66% | -$3.69M |
|
92
Consensus Cloud Solutions
CCSI
$504M
| $1.81M | 0.1% | 30,099 +3,035 | +11% | +$183K |
|
93
Fidelity National Financial
FNF
$16.3B
| $1.68M | 0.09% | 34,293 | – | – |
|
94
Aviat Networks
AVNW
$292M
| $1.54M | 0.08% | 50,000 | – | – |
|
95
J. Jill
JILL
$256M
| $1.52M | 0.08% | 100,000 +15,000 | +18% | +$228K |
|
96
Edwards Lifesciences
EW
$47.8B
| $1.51M | 0.08% | 12,800 | – | – |
|
|
ATSG
97
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.51M | 0.08% | 45,000 -10,000 | -18% | -$335K |
|
98
Colgate-Palmolive
CL
$67.9B
| $1.5M | 0.08% | 19,800 | – | – |
|
99
TruBridge
TBRG
$300M
| $1.38M | 0.07% | 40,000 -1,600 | -4% | -$55.1K |
|
100
First Merchants
FRME
$2.4B
| $1.37M | 0.07% | 33,000 -1,000 | -3% | -$41.6K |
|