PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.3%
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
(-0.23%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-8.93%
Top 10 Holdings %
Top 10 Hldgs %
43.99%
Holding
151
New
7
Increased
19
Reduced
63
Closed
10
Top Buys
| 1 |
MiMedx Group
MDXG
|
$5.47M |
| 2 |
AngioDynamics
ANGO
|
$5.3M |
| 3 |
Enviri
NVRI
|
$5.08M |
| 4 |
Calix
CALX
|
$4.6M |
| 5 |
CUTR
Cutera, Inc.
CUTR
|
$3.51M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$12.2M |
| 2 |
American Woodmark
AMWD
|
$7.54M |
| 3 |
Emcor
EME
|
$7.18M |
| 4 |
Kulicke & Soffa
KLIC
|
$6.7M |
| 5 |
Cohu
COHU
|
$5.75M |
Sector Composition
| 1 | Technology | 61.37% |
| 2 | Industrials | 13.71% |
| 3 | Healthcare | 13.27% |
| 4 | Consumer Discretionary | 8.11% |
| 5 | Materials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Silicon Motion
SIMO
$2.71B
| $1.97M | 0.13% |
30,000
-5,000
| -14% | -$328K |
|
77
Azenta
AZTA
$1.35B
| $1.86M | 0.12% |
41,600
| – | – |
|
78
Garmin
GRMN
$45.7B
| $1.83M | 0.12% |
18,100
-32,300
| -64% | -$3.26M |
|
79
Lumentum
LITE
$9.35B
| $1.81M | 0.12% |
33,600
-25,900
| -44% | -$1.4M |
|
80
Organon & Co
OGN
$2.44B
| $1.8M | 0.12% |
+76,600
| New | +$1.8M |
|
81
Zurn Elkay Water Solutions
ZWS
$7.5B
| $1.76M | 0.12% |
82,400
-79,000
| -49% | -$1.69M |
|
82
Regal Rexnord
RRX
$9.42B
| $1.72M | 0.11% |
12,200
-12,686
| -51% | -$1.79M |
|
83
Gen Digital
GEN
$18.1B
| $1.54M | 0.1% |
90,000
| – | – |
|
84
Fossil Group
FOSL
$175M
| $1.49M | 0.1% |
466,573
+248,691
| +114% | +$796K |
|
85
Colgate-Palmolive
CL
$67.4B
| $1.49M | 0.1% |
19,800
| – | – |
|
86
RadNet
RDNT
$5.46B
| $1.38M | 0.09% |
55,200
| – | – |
|
87
Ciena
CIEN
$13.3B
| $1.26M | 0.08% |
+24,000
| New | +$1.26M |
|
88
GATX Corp
GATX
$5.97B
| $1.17M | 0.08% |
10,650
| – | – |
|
89
Eton Pharmaceutcials
ETON
$465M
| $1.16M | 0.08% |
300,000
| – | – |
|
90
OrthoPediatrics
KIDS
$517M
| $1.09M | 0.07% |
24,600
| – | – |
|
91
FormFactor
FORM
$2.18B
| $1.08M | 0.07% |
33,900
-131,300
| -79% | -$4.18M |
|
92
IAC Inc
IAC
$2.92B
| $1.08M | 0.07% |
20,900
-18,450
| -47% | -$952K |
|
93
Edwards Lifesciences
EW
$47.9B
| $1.06M | 0.07% |
12,800
| – | – |
|
94
First Merchants
FRME
$2.37B
| $1.05M | 0.07% |
32,000
-2,000
| -6% | -$65.9K |
|
95
J. Jill
JILL
$253M
| $1.04M | 0.07% |
40,000
| – | – |
|
96
Hillenbrand
HI
$1.73B
| $1.01M | 0.07% |
21,300
-69,300
| -76% | -$3.29M |
|
97
MYR Group
MYRG
$2.83B
| $1.01M | 0.07% |
8,000
| – | – |
|
|
TRHC
98
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $996K | 0.07% |
178,100
+40,000
| +29% | +$224K |
|
99
Pitney Bowes
PBI
$2.06B
| $973K | 0.06% |
250,000
-1,351,700
| -84% | -$5.26M |
|
100
Gentherm
THRM
$1.1B
| $906K | 0.06% |
15,000
| – | – |
|