PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+1.02%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.39B
AUM Growth
+$1.39B
(-5.6%)
Cap. Flow
-$44M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
155
New
7
Increased
23
Reduced
43
Closed
10
Top Buys
| 1 |
FormFactor
FORM
|
$7.1M |
| 2 |
Aviat Networks
AVNW
|
$6.03M |
| 3 |
Scansource
SCSC
|
$4.72M |
| 4 |
MaxLinear
MXL
|
$4.58M |
| 5 |
Citi Trends
CTRN
|
$4.36M |
Top Sells
| 1 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$32.4M |
| 2 |
Calix
CALX
|
$6.88M |
| 3 |
Ichor Holdings
ICHR
|
$6.75M |
| 4 |
Zumiez
ZUMZ
|
$5.15M |
| 5 |
Cerus
CERS
|
$4.32M |
Sector Composition
| 1 | Technology | 58.73% |
| 2 | Industrials | 15.21% |
| 3 | Healthcare | 12.94% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Materials | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MiMedx Group
MDXG
$1.05B
| $3.26M | 0.23% |
1,137,300
+1,094,300
| +2,545% | +$3.14M |
|
77
American Financial Group
AFG
$11.4B
| $3.08M | 0.22% |
25,025
| – | – |
|
78
Cross Country Healthcare
CCRN
$424M
| $3.06M | 0.22% |
107,700
+2,700
| +3% | +$76.6K |
|
79
Ziff Davis
ZD
$1.56B
| $2.9M | 0.21% |
42,400
-42,200
| -50% | -$2.89M |
|
80
American Eagle Outfitters
AEO
$2.34B
| $2.47M | 0.18% |
253,800
-32,900
| -11% | -$320K |
|
81
TruBridge
TBRG
$299M
| $2.23M | 0.16% |
+80,000
| New | +$2.23M |
|
82
IAC Inc
IAC
$2.94B
| $2.18M | 0.16% |
39,350
-1,500
| -4% | -$83.1K |
|
83
Qorvo
QRVO
$8.35B
| $2.06M | 0.15% |
25,880
| – | – |
|
84
Gen Digital
GEN
$18.2B
| $1.81M | 0.13% |
90,000
| – | – |
|
85
Viemed Healthcare
VMD
$267M
| $1.8M | 0.13% |
300,000
+184,333
| +159% | +$1.11M |
|
86
Azenta
AZTA
$1.36B
| $1.78M | 0.13% |
41,600
| – | – |
|
87
Consensus Cloud Solutions
CCSI
$500M
| $1.42M | 0.1% |
30,099
| – | – |
|
88
Tactile Systems Technology
TCMD
$291M
| $1.4M | 0.1% |
180,000
+20,000
| +13% | +$156K |
|
89
Colgate-Palmolive
CL
$67.5B
| $1.39M | 0.1% |
19,800
| – | – |
|
90
First Merchants
FRME
$2.38B
| $1.32M | 0.09% |
34,000
| – | – |
|
91
Enviri
NVRI
$878M
| $1.27M | 0.09% |
+339,000
| New | +$1.27M |
|
92
Designer Brands
DBI
$187M
| $1.25M | 0.09% |
81,400
| – | – |
|
93
Fidelity National Financial
FNF
$16B
| $1.24M | 0.09% |
34,293
| – | – |
|
94
OrthoPediatrics
KIDS
$516M
| $1.14M | 0.08% |
24,600
| – | – |
|
95
RadNet
RDNT
$5.47B
| $1.12M | 0.08% |
55,200
| – | – |
|
96
SI-BONE Inc
SIBN
$701M
| $1.1M | 0.08% |
63,000
-100,000
| -61% | -$1.75M |
|
97
Edwards Lifesciences
EW
$48.1B
| $1.06M | 0.08% |
12,800
| – | – |
|
98
Westlake Corp
WLK
$10.8B
| $1.01M | 0.07% |
11,600
| – | – |
|
99
GATX Corp
GATX
$5.97B
| $907K | 0.07% |
10,650
| – | – |
|
100
Renasant Corp
RNST
$3.69B
| $907K | 0.07% |
29,000
| – | – |
|