PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+13.12%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$1.92B
AUM Growth
+$1.92B
(+10%)
Cap. Flow
-$2.95M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
50.19%
Holding
142
New
4
Increased
28
Reduced
21
Closed
11
Top Buys
| 1 |
Concentrix
CNXC
|
$17.7M |
| 2 |
Orthofix Medical
OFIX
|
$8.71M |
| 3 |
Enviri
NVRI
|
$8.51M |
| 4 |
Semtech
SMTC
|
$6.71M |
| 5 |
Cerence
CRNC
|
$6.19M |
Top Sells
| 1 |
MaxLinear
MXL
|
$18.8M |
| 2 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$17.2M |
| 3 |
Coherent
COHR
|
$12.6M |
| 4 |
Omnicell
OMCL
|
$9M |
| 5 |
AngioDynamics
ANGO
|
$4.31M |
Sector Composition
| 1 | Technology | 60.48% |
| 2 | Industrials | 14.3% |
| 3 | Healthcare | 11.84% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Materials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progress Software
PRGS
$1.93B
| $2.46M | 0.13% |
45,300
| – | – |
|
77
Garmin
GRMN
$45.6B
| $2.45M | 0.13% |
19,075
| – | – |
|
78
Cross Country Healthcare
CCRN
$420M
| $2.44M | 0.13% |
107,700
| – | – |
|
|
79
Omnicell
OMCL
$1.51B
| $1.96M | 0.1% |
52,000
-239,100
| -82% | -$9M |
|
80
Regal Rexnord
RRX
$9.44B
| $1.81M | 0.09% |
12,200
| – | – |
|
81
RadNet
RDNT
$5.46B
| $1.77M | 0.09% |
50,900
| – | – |
|
82
Lumentum
LITE
$9.37B
| $1.76M | 0.09% |
33,600
| – | – |
|
83
Colgate-Palmolive
CL
$67.7B
| $1.58M | 0.08% |
19,800
| – | – |
|
84
J. Jill
JILL
$252M
| $1.55M | 0.08% |
60,000
+20,000
| +50% | +$516K |
|
85
Gen Digital
GEN
$18.3B
| $1.51M | 0.08% |
66,000
| – | – |
|
86
IAC Inc
IAC
$2.91B
| $1.34M | 0.07% |
25,625
| – | – |
|
87
Masimo
MASI
$7.43B
| $1.33M | 0.07% |
11,353
| – | – |
|
88
Eton Pharmaceutcials
ETON
$468M
| $1.31M | 0.07% |
300,000
| – | – |
|
89
GATX Corp
GATX
$5.96B
| $1.28M | 0.07% |
10,650
| – | – |
|
90
Harrow
HROW
$1.38B
| $1.21M | 0.06% |
108,000
-285,500
| -73% | -$3.2M |
|
91
First Merchants
FRME
$2.38B
| $1.19M | 0.06% |
32,000
| – | – |
|
92
FormFactor
FORM
$2.19B
| $1.16M | 0.06% |
27,900
-6,000
| -18% | -$250K |
|
93
MYR Group
MYRG
$2.84B
| $1.16M | 0.06% |
8,000
| – | – |
|
94
Hillenbrand
HI
$1.75B
| $1.11M | 0.06% |
23,300
| – | – |
|
95
Carpenter Technology
CRS
$11.8B
| $1.1M | 0.06% |
15,600
| – | – |
|
96
Arlo Technologies
ARLO
$1.92B
| $1.01M | 0.05% |
106,500
+26,100
| +32% | +$248K |
|
97
Edwards Lifesciences
EW
$47.7B
| $976K | 0.05% |
12,800
| – | – |
|
98
Pure Storage
PSTG
$25.5B
| $963K | 0.05% |
27,000
| – | – |
|
99
Abbott
ABT
$230B
| $870K | 0.05% |
7,900
| – | – |
|
100
ATI
ATI
$10.5B
| $818K | 0.04% |
18,000
| – | – |
|