PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+15.8%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.51B
AUM Growth
+$1.51B
(+8.7%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
40.49%
Holding
150
New
5
Increased
19
Reduced
36
Closed
6
Top Buys
| 1 |
Coherent
COHR
|
$12M |
| 2 |
SI-BONE Inc
SIBN
|
$8.6M |
| 3 |
Entegris
ENTG
|
$6.11M |
| 4 |
MaxLinear
MXL
|
$5.17M |
| 5 |
Enviri
NVRI
|
$5.05M |
Top Sells
| 1 |
FormFactor
FORM
|
$13.3M |
| 2 |
Veeco
VECO
|
$13.2M |
| 3 |
Cohu
COHU
|
$12.3M |
| 4 |
Ribbon Communications
RBBN
|
$10.6M |
| 5 |
Cerence
CRNC
|
$9.51M |
Sector Composition
| 1 | Technology | 58.25% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.4B
| $3.44M | 0.23% |
25,025
| – | – |
|
77
Zurn Elkay Water Solutions
ZWS
$7.53B
| $3.41M | 0.23% |
161,400
| – | – |
|
78
Ziff Davis
ZD
$1.56B
| $3.35M | 0.22% |
42,400
| – | – |
|
79
NN Inc
NNBR
$125M
| $3.17M | 0.21% |
2,112,900
-1,479,500
| -41% | -$2.22M |
|
80
Lumentum
LITE
$9.37B
| $3.1M | 0.21% |
59,500
-16,931
| -22% | -$883K |
|
81
Regal Rexnord
RRX
$9.49B
| $2.99M | 0.2% |
24,886
| – | – |
|
82
Cross Country Healthcare
CCRN
$424M
| $2.86M | 0.19% |
107,700
| – | – |
|
|
83
Cerence
CRNC
$423M
| $2.54M | 0.17% |
136,900
-513,000
| -79% | -$9.51M |
|
84
Azenta
AZTA
$1.36B
| $2.42M | 0.16% |
41,600
| – | – |
|
85
Qorvo
QRVO
$8.35B
| $2.35M | 0.16% |
25,880
| – | – |
|
86
Silicon Motion
SIMO
$2.7B
| $2.27M | 0.15% |
+35,000
| New | +$2.27M |
|
87
Viemed Healthcare
VMD
$267M
| $2.27M | 0.15% |
300,000
| – | – |
|
88
Gen Digital
GEN
$18.2B
| $1.93M | 0.13% |
90,000
| – | – |
|
89
IAC Inc
IAC
$2.94B
| $1.75M | 0.12% |
39,350
| – | – |
|
90
Consensus Cloud Solutions
CCSI
$499M
| $1.62M | 0.11% |
30,099
| – | – |
|
91
Colgate-Palmolive
CL
$67.5B
| $1.56M | 0.1% |
19,800
| – | – |
|
92
First Merchants
FRME
$2.38B
| $1.4M | 0.09% |
34,000
| – | – |
|
93
Hooker Furnishings Corp
HOFT
$109M
| $1.31M | 0.09% |
70,000
+30,000
| +75% | +$561K |
|
94
Fidelity National Financial
FNF
$16B
| $1.29M | 0.09% |
34,293
| – | – |
|
95
Westlake Corp
WLK
$10.8B
| $1.19M | 0.08% |
11,600
| – | – |
|
96
GATX Corp
GATX
$5.97B
| $1.13M | 0.07% |
10,650
| – | – |
|
97
Renasant Corp
RNST
$3.69B
| $1.05M | 0.07% |
28,000
-1,000
| -3% | -$37.6K |
|
98
RadNet
RDNT
$5.47B
| $1.04M | 0.07% |
55,200
| – | – |
|
99
J. Jill
JILL
$254M
| $992K | 0.07% |
40,000
| – | – |
|
100
Gentherm
THRM
$1.1B
| $979K | 0.06% |
15,000
| – | – |
|