PCMI
Paradigm Capital Management Inc Portfolio holdings
AUM
$2.05B
This Quarter Return
+11.21%
1 Year Return
+12.74%
3 Year Return
+134.07%
5 Year Return
+283.66%
10 Year Return
+799.95%
AUM
$2.09B
AUM Growth
+$2.09B
(+8.6%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
137
New
6
Increased
24
Reduced
31
Closed
6
Top Buys
| 1 |
Axcelis
ACLS
|
$29.9M |
| 2 |
Cerence
CRNC
|
$17.6M |
| 3 |
Orthofix Medical
OFIX
|
$14.7M |
| 4 |
SI-BONE Inc
SIBN
|
$11.1M |
| 5 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$7.99M |
Top Sells
| 1 |
Coherent
COHR
|
$41.9M |
| 2 |
Ultra Clean Holdings
UCTT
|
$32.8M |
| 3 |
Modine Manufacturing
MOD
|
$31.4M |
| 4 |
Citi Trends
CTRN
|
$5.13M |
| 5 |
EnerSys
ENS
|
$4.5M |
Sector Composition
| 1 | Technology | 57.61% |
| 2 | Industrials | 14.16% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Materials | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.85M | 0.14% | +370,600 | New | +$2.85M |
|
77
Garmin
GRMN
$46.5B
| $2.84M | 0.14% | 19,075 | – | – |
|
78
Azenta
AZTA
$1.4B
| $2.51M | 0.12% | 41,600 | – | – |
|
79
RadNet
RDNT
$5.52B
| $2.48M | 0.12% | 50,900 | – | – |
|
80
Progress Software
PRGS
$2B
| $2.41M | 0.12% | 45,300 | – | – |
|
81
MaxLinear
MXL
$1.37B
| $2.37M | 0.11% | 127,121 +3,821 | +3% | +$71.3K |
|
82
Regal Rexnord
RRX
$9.91B
| $2.2M | 0.11% | 12,200 | – | – |
|
83
Cross Country Healthcare
CCRN
$438M
| $2.02M | 0.1% | 107,700 | – | – |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.78M | 0.09% | 19,800 | – | – |
|
85
Masimo
MASI
$7.59B
| $1.67M | 0.08% | 11,353 | – | – |
|
86
Lumentum
LITE
$9.28B
| $1.59M | 0.08% | 33,600 | – | – |
|
87
Standard BioTools
LAB
$481M
| $1.49M | 0.07% | 550,000 +500,000 | +1,000% | +$1.36M |
|
88
Gen Digital
GEN
$18.6B
| $1.48M | 0.07% | 66,000 | – | – |
|
89
Harrow
HROW
$1.44B
| $1.43M | 0.07% | 108,000 | – | – |
|
90
GATX Corp
GATX
$6B
| $1.43M | 0.07% | 10,650 | – | – |
|
91
MYR Group
MYRG
$2.91B
| $1.41M | 0.07% | 8,000 | – | – |
|
92
Pure Storage
PSTG
$25.4B
| $1.4M | 0.07% | 27,000 | – | – |
|
93
IAC Inc
IAC
$2.94B
| $1.37M | 0.07% | 25,625 | – | – |
|
94
Ocular Therapeutix
OCUL
$2.12B
| $1.27M | 0.06% | 140,000 -20,000 | -13% | -$182K |
|
95
FormFactor
FORM
$2.25B
| $1.27M | 0.06% | 27,900 | – | – |
|
96
Hillenbrand
HI
$1.79B
| $1.17M | 0.06% | 23,300 | – | – |
|
97
Eton Pharmaceutcials
ETON
$464M
| $1.13M | 0.05% | 300,000 | – | – |
|
98
First Merchants
FRME
$2.4B
| $1.12M | 0.05% | 32,000 | – | – |
|
99
Carpenter Technology
CRS
$12B
| $1.11M | 0.05% | 15,600 | – | – |
|
100
Cigna
CI
$80.3B
| $944K | 0.05% | 2,600 -100 | -4% | -$36.3K |
|