PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+17.82%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.75B
AUM Growth
+$1.75B
(+16%)
Cap. Flow
+$8.84M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
47.06%
Holding
149
New
8
Increased
26
Reduced
31
Closed
10
Top Buys
| 1 |
Ducommun
DCO
|
$17.7M |
| 2 |
INFN
Infinera Corporation Common Stock
INFN
|
$12M |
| 3 |
Ciena
CIEN
|
$9.09M |
| 4 |
Aviat Networks
AVNW
|
$9.02M |
| 5 |
Semtech
SMTC
|
$3.55M |
Top Sells
| 1 |
CUTR
Cutera, Inc.
CUTR
|
$12.7M |
| 2 |
Omnicell
OMCL
|
$9.28M |
| 3 |
Coherent
COHR
|
$9.18M |
| 4 |
SI-BONE Inc
SIBN
|
$8.29M |
| 5 |
Scansource
SCSC
|
$6.42M |
Sector Composition
| 1 | Technology | 62.57% |
| 2 | Industrials | 14.38% |
| 3 | Healthcare | 11.07% |
| 4 | Consumer Discretionary | 8.28% |
| 5 | Materials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Garmin
GRMN
$45.6B
| $1.89M | 0.11% |
18,100
| – | – |
|
77
Regal Rexnord
RRX
$9.44B
| $1.88M | 0.11% |
12,200
| – | – |
|
78
Masimo
MASI
$7.43B
| $1.87M | 0.11% |
11,353
| – | – |
|
79
RadNet
RDNT
$5.46B
| $1.8M | 0.1% |
55,200
| – | – |
|
|
TRHC
80
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.76M | 0.1% |
213,800
+35,700
| +20% | +$295K |
|
81
American Eagle Outfitters
AEO
$2.36B
| $1.73M | 0.1% |
146,775
| – | – |
|
82
Tilly's
TLYS
$61.2M
| $1.54M | 0.09% |
219,749
-199,451
| -48% | -$1.4M |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.53M | 0.09% |
19,800
| – | – |
|
84
Ichor Holdings
ICHR
$552M
| $1.5M | 0.09% |
+40,000
| New | +$1.5M |
|
85
Gen Digital
GEN
$18.3B
| $1.48M | 0.09% |
80,000
-10,000
| -11% | -$186K |
|
86
Silicon Motion
SIMO
$2.7B
| $1.44M | 0.08% |
20,000
-10,000
| -33% | -$719K |
|
87
GATX Corp
GATX
$5.96B
| $1.37M | 0.08% |
10,650
| – | – |
|
88
Neogen
NEOG
$1.24B
| $1.31M | 0.08% |
60,400
+40,400
| +202% | +$879K |
|
89
IAC Inc
IAC
$2.91B
| $1.31M | 0.08% |
20,900
| – | – |
|
90
Edwards Lifesciences
EW
$47.7B
| $1.21M | 0.07% |
12,800
| – | – |
|
91
Fossil Group
FOSL
$175M
| $1.2M | 0.07% |
466,773
+200
| +0% | +$514 |
|
92
FormFactor
FORM
$2.19B
| $1.16M | 0.07% |
33,900
| – | – |
|
93
MYR Group
MYRG
$2.84B
| $1.11M | 0.06% |
8,000
| – | – |
|
94
Hillenbrand
HI
$1.75B
| $1.09M | 0.06% |
21,300
| – | – |
|
95
OrthoPediatrics
KIDS
$524M
| $1.08M | 0.06% |
24,600
| – | – |
|
96
Eton Pharmaceutcials
ETON
$468M
| $1.05M | 0.06% |
300,000
| – | – |
|
97
Adtran
ADTN
$743M
| $1M | 0.06% |
+95,357
| New | +$1M |
|
98
Pure Storage
PSTG
$25.5B
| $994K | 0.06% |
27,000
| – | – |
|
99
First Merchants
FRME
$2.38B
| $903K | 0.05% |
32,000
| – | – |
|
100
Abbott
ABT
$230B
| $861K | 0.05% |
7,900
| – | – |
|