PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
-18.87%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.47B
AUM Growth
+$1.47B
(-20%)
Cap. Flow
+$7.7M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
155
New
2
Increased
28
Reduced
47
Closed
7
Top Buys
| 1 |
MaxLinear
MXL
|
$6.71M |
| 2 |
Modine Manufacturing
MOD
|
$5.93M |
| 3 |
Ribbon Communications
RBBN
|
$5.56M |
| 4 |
TD Synnex
SNX
|
$4.76M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.82M |
Top Sells
| 1 |
Lumentum
LITE
|
$11.8M |
| 2 |
Cerus
CERS
|
$5.58M |
| 3 |
Ichor Holdings
ICHR
|
$3.48M |
| 4 |
Match Group
MTCH
|
$1.89M |
| 5 |
J. Jill
JILL
|
$1.52M |
Sector Composition
| 1 | Technology | 57.35% |
| 2 | Industrials | 15.74% |
| 3 | Healthcare | 12.53% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Materials | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Orthofix Medical
OFIX
$585M
| $3.51M | 0.24% |
148,900
+72,900
| +96% | +$1.72M |
|
77
American Financial Group
AFG
$11.4B
| $3.47M | 0.24% |
25,025
| – | – |
|
78
American Eagle Outfitters
AEO
$2.34B
| $3.21M | 0.22% |
286,700
| – | – |
|
79
Federal Signal
FSS
$7.44B
| $3.2M | 0.22% |
90,000
| – | – |
|
80
IAC Inc
IAC
$2.94B
| $3.1M | 0.21% |
40,850
-1,400
| -3% | -$106K |
|
81
Azenta
AZTA
$1.36B
| $3M | 0.2% |
41,600
| – | – |
|
82
Regal Rexnord
RRX
$9.49B
| $2.83M | 0.19% |
24,886
| – | – |
|
83
Foot Locker
FL
$2.3B
| $2.68M | 0.18% |
106,200
| – | – |
|
84
Comtech Telecommunications
CMTL
$59.1M
| $2.65M | 0.18% |
292,500
-116,800
| -29% | -$1.06M |
|
85
Aviat Networks
AVNW
$279M
| $2.47M | 0.17% |
98,700
+48,700
| +97% | +$1.22M |
|
86
Qorvo
QRVO
$8.35B
| $2.44M | 0.17% |
25,880
| – | – |
|
|
SPNE
87
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.31M | 0.16% |
407,900
-150,200
| -27% | -$849K |
|
88
Cross Country Healthcare
CCRN
$424M
| $2.19M | 0.15% |
105,000
| – | – |
|
89
SI-BONE Inc
SIBN
$701M
| $2.15M | 0.15% |
163,000
-79,900
| -33% | -$1.05M |
|
90
Gen Digital
GEN
$18.2B
| $1.98M | 0.13% |
90,000
| – | – |
|
|
CAMP
91
DELISTED
CalAmp Corp.
CAMP
| $1.83M | 0.12% |
+439,100
| New | +$1.83M |
|
92
Colgate-Palmolive
CL
$67.5B
| $1.59M | 0.11% |
19,800
| – | – |
|
93
Consensus Cloud Solutions
CCSI
$500M
| $1.32M | 0.09% |
30,099
| – | – |
|
94
Fidelity National Financial
FNF
$16B
| $1.27M | 0.09% |
34,293
| – | – |
|
95
Edwards Lifesciences
EW
$48.1B
| $1.22M | 0.08% |
12,800
| – | – |
|
96
First Merchants
FRME
$2.38B
| $1.21M | 0.08% |
34,000
+1,000
| +3% | +$35.6K |
|
97
Tactile Systems Technology
TCMD
$291M
| $1.17M | 0.08% |
160,000
+100,000
| +167% | +$730K |
|
98
Westlake Corp
WLK
$10.8B
| $1.14M | 0.08% |
11,600
-4,350
| -27% | -$426K |
|
99
Designer Brands
DBI
$187M
| $1.06M | 0.07% |
81,400
| – | – |
|
|
ATSG
100
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | 0.07% |
37,000
-8,000
| -18% | -$230K |
|