PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+0.04%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.74B
AUM Growth
+$1.74B
(-0.21%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
148
New
9
Increased
36
Reduced
26
Closed
10
Top Buys
| 1 |
Ducommun
DCO
|
$15.3M |
| 2 |
Calix
CALX
|
$14.1M |
| 3 |
Globus Medical
GMED
|
$12.4M |
| 4 |
Comtech Telecommunications
CMTL
|
$8.29M |
| 5 |
Concentrix
CNXC
|
$8.21M |
Top Sells
| 1 |
Modine Manufacturing
MOD
|
$14.7M |
| 2 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$12.9M |
| 3 |
Scansource
SCSC
|
$7.8M |
| 4 |
MaxLinear
MXL
|
$7.39M |
| 5 |
Nature's Sunshine
NATR
|
$6.85M |
Sector Composition
| 1 | Technology | 61.62% |
| 2 | Industrials | 14.15% |
| 3 | Healthcare | 11.69% |
| 4 | Consumer Discretionary | 9.33% |
| 5 | Materials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viemed Healthcare
VMD
$264M
| $2.15M | 0.12% |
320,000
+20,000
| +7% | +$135K |
|
77
Azenta
AZTA
$1.35B
| $2.09M | 0.12% |
41,600
| – | – |
|
78
Garmin
GRMN
$45.6B
| $2.01M | 0.12% |
19,075
+975
| +5% | +$103K |
|
79
OrthoPediatrics
KIDS
$524M
| $1.9M | 0.11% |
59,400
+34,800
| +141% | +$1.11M |
|
80
TELA Bio
TELA
$65.4M
| $1.76M | 0.1% |
+219,500
| New | +$1.76M |
|
81
Regal Rexnord
RRX
$9.44B
| $1.74M | 0.1% |
12,200
| – | – |
|
82
Lumentum
LITE
$9.37B
| $1.52M | 0.09% |
33,600
| – | – |
|
83
RadNet
RDNT
$5.46B
| $1.43M | 0.08% |
50,900
-4,300
| -8% | -$121K |
|
84
Colgate-Palmolive
CL
$67.7B
| $1.41M | 0.08% |
19,800
| – | – |
|
85
IAC Inc
IAC
$2.91B
| $1.29M | 0.07% |
31,237
+5,760
| +23% | +$238K |
|
86
Eton Pharmaceutcials
ETON
$468M
| $1.25M | 0.07% |
300,000
| – | – |
|
87
Neogen
NEOG
$1.24B
| $1.21M | 0.07% |
65,100
+4,700
| +8% | +$87.1K |
|
88
FormFactor
FORM
$2.19B
| $1.18M | 0.07% |
33,900
| – | – |
|
89
J. Jill
JILL
$252M
| $1.18M | 0.07% |
40,000
| – | – |
|
90
Gen Digital
GEN
$18.3B
| $1.17M | 0.07% |
66,000
-14,000
| -18% | -$248K |
|
91
GATX Corp
GATX
$5.96B
| $1.16M | 0.07% |
10,650
| – | – |
|
92
MYR Group
MYRG
$2.84B
| $1.08M | 0.06% |
8,000
| – | – |
|
93
Carpenter Technology
CRS
$11.8B
| $1.05M | 0.06% |
15,600
+1,800
| +13% | +$121K |
|
94
Cambium Networks
CMBM
$18.9M
| $1.04M | 0.06% |
+142,260
| New | +$1.04M |
|
95
Designer Brands
DBI
$194M
| $1.03M | 0.06% |
81,400
| – | – |
|
96
Masimo
MASI
$7.43B
| $995K | 0.06% |
11,353
| – | – |
|
97
Hillenbrand
HI
$1.75B
| $986K | 0.06% |
23,300
+2,000
| +9% | +$84.6K |
|
98
Pure Storage
PSTG
$25.5B
| $962K | 0.06% |
27,000
| – | – |
|
99
Fossil Group
FOSL
$175M
| $962K | 0.06% |
466,773
| – | – |
|
100
Codexis
CDXS
$218M
| $945K | 0.05% |
500,000
+200,000
| +67% | +$378K |
|